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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
CUTR
1726
DELISTED
Cutera, Inc.
CUTR
$6K ﹤0.01%
499
– –
TMUSR
1727
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$6K ﹤0.01%
+35,850
New +$10.1K
LXU icon
1728
LSB Industries
LXU
$712M
$4K ﹤0.01%
4,160
-2,990
-42% -$3.22K
VTOL icon
1729
Bristow Group
VTOL
$1.36B
$4K ﹤0.01%
266
-134
-34% -$1.43K
APVO icon
1730
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
MDR
1731
DELISTED
McDermott International
MDR
$3K ﹤0.01%
35,501
– –
EXPR
1732
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
24
-1,300
-98% -$47.9K
DDS icon
1733
Dillards
DDS
$9.43B
$0 ﹤0.01%
5
-2,404
-100% -$68K
HUBS icon
1734
HubSpot
HUBS
$10.6B
– –
-5,311
Closed -$707K
JD icon
1735
JD.com
JD
$39.3B
– –
-77,100
Closed -$3.12M
KLXE icon
1736
KLX Energy Services
KLXE
$36.6M
– –
-2,340
Closed -$8K
MSGS icon
1737
Madison Square Garden
MSGS
$10.3B
– –
-48,659
Closed -$7.34M
PRO
1738
DELISTED
PROS Holdings
PRO
– –
-14,586
Closed -$453K
SMHI icon
1739
SEACOR Marine Holdings
SMHI
$264M
$0 ﹤0.01%
2
– –
SNN icon
1740
Smith & Nephew
SNN
$12.5B
– –
-63,200
Closed -$2.27M
TRU icon
1741
TransUnion
TRU
$15.1B
– –
-31,593
Closed -$2.09M
TTI icon
1742
TETRA Technologies
TTI
$1.3B
– –
-35,028
Closed -$11K
VEEV icon
1743
Veeva Systems
VEEV
$39B
– –
-20,016
Closed -$3.13M
AYX
1744
DELISTED
Alteryx Inc
AYX
– –
-7,764
Closed -$739K
NTCO
1745
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-20,450
Closed -$201K
NEWR
1746
DELISTED
New Relic, Inc.
NEWR
– –
-37,331
Closed -$1.73M
NEX
1747
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-8,250
Closed -$10K
TDW.WS.A
1748
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
794
– –
TDW.WS.B
1749
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
859
– –
ACOR
1750
DELISTED
Acorda Therapeutics
ACOR
– –
-84
Closed -$9K
67 68 69
70
71

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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.