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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+27.17%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.41B
AUM Growth
+$1.28B
Cap. Flow
-$396M
Cap. Flow %
-4.71%
Top 10 Hldgs %
17.89%
Holding
1,806
New
67
Increased
216
Reduced
554
Closed
39

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$30.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$23.5M
3
DVA icon
DaVita
DVA
+$20.1M
4
LMT icon
Lockheed Martin
LMT
+$19.1M
5
LUV icon
Southwest Airlines
LUV
+$15.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25M
2
AGN
Allergan plc
AGN
+$24.6M
3
MSFT icon
Microsoft
MSFT
+$23.1M
4
LLY icon
Eli Lilly
LLY
+$20.7M
5
AMZN icon
Amazon
AMZN
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Healthcare 14.2%
3 Financials 13.18%
4 Consumer Discretionary 13.11%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$90.9B
$14.1M 0.17%
196,464
-19,200
-9% -$1.36M
HDB icon
152
HDFC Bank
HDB
$119B
$14.1M 0.17%
619,200
+128,000
+26% +$2.63M
NRG icon
153
NRG Energy
NRG
$25.4B
$14.1M 0.17%
432,090
-29,850
-6% -$983K
NBIS
154
Nebius Group N.V.
NBIS
$72.4B
$14M 0.17%
279,800
– –
ALNY icon
155
Alnylam Pharmaceuticals
ALNY
$30.1B
$14M 0.17%
94,364
-22,127
-19% -$2.98M
BAX icon
156
Baxter International
BAX
$14B
$14M 0.17%
162,185
-12,042
-7% -$1.05M
AGCO icon
157
AGCO
AGCO
$7.03B
$13.9M 0.16%
250,008
– –
HES
158
DELISTED
Hess
HES
$13.9M 0.16%
267,468
-63,400
-19% -$2.9M
COP icon
159
ConocoPhillips
COP
$151B
$13.8M 0.16%
329,398
-36,050
-10% -$1.46M
DOX icon
160
Amdocs
DOX
$6.1B
$13.8M 0.16%
227,000
+39,500
+21% +$2.44M
AER icon
161
AerCap
AER
$23.5B
$13.7M 0.16%
445,500
-50,900
-10% -$1.46M
DLTR icon
162
Dollar Tree
DLTR
$24.9B
$13.7M 0.16%
147,627
-2,300
-2% -$192K
BDX icon
163
Becton Dickinson
BDX
$50.1B
$13.7M 0.16%
58,489
+3,895
+7% +$939K
WMB icon
164
Williams Companies
WMB
$89.9B
$13.6M 0.16%
713,969
+294,656
+70% +$5.48M
TJX icon
165
TJX Companies
TJX
$169B
$13.6M 0.16%
268,124
+5,579
+2% +$280K
MET icon
166
MetLife
MET
$61.7B
$13.3M 0.16%
364,515
-86,100
-19% -$3M
ZTO icon
167
ZTO Express
ZTO
$17.4B
$13.2M 0.16%
360,200
-69,000
-16% -$2.2M
LH icon
168
Labcorp
LH
$26.2B
$13.2M 0.16%
92,616
+2,037
+2% +$282K
STX icon
169
Seagate
STX
$206B
$12.8M 0.15%
265,050
+241,100
+1,007% +$12.1M
ACN icon
170
Accenture
ACN
$110B
$12.8M 0.15%
59,750
-6,050
-9% -$1.14M
LKQ icon
171
LKQ Corp
LKQ
$6.26B
$12.8M 0.15%
487,570
+16,019
+3% +$394K
EDU icon
172
New Oriental
EDU
$8.38B
$12.7M 0.15%
97,200
– –
RAMP icon
173
LiveRamp
RAMP
$2.3B
$12.6M 0.15%
295,877
+33,567
+13% +$1.32M
CRH icon
174
CRH
CRH
$65.4B
$12.6M 0.15%
366,000
– –
AVTR icon
175
Avantor
AVTR
$9.41B
$12.4M 0.15%
+730,700
New +$11.9M
5 6
7
8 9

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q2 2020 Portfolio in Review

As of Q2 2020, Teachers Retirement System of the State of Kentucky held 1,806 positions worth $8.41B, up 18% from $7.12B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Teachers Retirement System of the State of Kentucky withdrew a net $396M in Q2 2020, closing 39 positions and reducing 554 holdings. Its most notable exit was Allergan plc, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Teachers Retirement System of the State of Kentucky opened a new position in Open Text worth $14.8M.

  • Teachers Retirement System of the State of Kentucky's largest Q2 2020 buy was Open Text: 348,800 shares worth $14.8M.
  • Teachers Retirement System of the State of Kentucky added most to AbbVie in Q2 2020, an estimated $30.8M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q2 2020 reduction was Apple, cutting an estimated $25M.
  • Teachers Retirement System of the State of Kentucky fully exited Allergan plc in Q2 2020, selling an estimated $24.6M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 18% of its $8.41B portfolio in Q2 2020.
  • Teachers Retirement System of the State of Kentucky opened 67 new positions and closed 39 in Q2 2020.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 18% quarter-over-quarter to $8.41B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2020, filed 4 Sep 2020.