We are live on ! Find out more
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
SAIL
1751
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-5,700
Closed -$87K
HPR
1752
DELISTED
HighPoint Resources Corporation
HPR
– –
-322
Closed -$3K
CBL
1753
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-62,178
Closed -$12K
TLRD
1754
DELISTED
Tailored Brands, Inc.
TLRD
– –
-18,527
Closed -$32K
NE
1755
DELISTED
Noble Corporation
NE
– –
-61,264
Closed -$16K
TECD
1756
DELISTED
Tech Data Corp
TECD
– –
-6,401
Closed -$838K
AXE
1757
DELISTED
Anixter International Inc
AXE
– –
-8,469
Closed -$744K
PGNX
1758
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-17,400
Closed -$66K
FG
1759
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-37,800
Closed -$370K
TIVO
1760
DELISTED
Tivo Inc
TIVO
– –
-35,110
Closed -$249K
OPB
1761
DELISTED
Opus Bank Common Stock
OPB
– –
-4,646
Closed -$81K
AKRX
1762
DELISTED
Akorn Inc
AKRX
– –
-18,200
Closed -$10K
JCP
1763
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-82,173
Closed -$30K
AGN
1764
DELISTED
Allergan plc
AGN
– –
-138,943
Closed -$24.6M
RRTS
1765
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$0 ﹤0.01%
164
– –
RTN
1766
DELISTED
Raytheon Company
RTN
– –
-69,008
Closed -$9.05M
FNBC
1767
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
5,300
– –
KEM
1768
DELISTED
KEMET Corporation
KEM
– –
-18,129
Closed -$438K
KNBWY
1769
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
– –
-139,900
Closed -$2.73M
WLL
1770
DELISTED
Whiting Petroleum Corporation
WLL
– –
-363
Closed -$18K
CY
1771
DELISTED
Cypress Semiconductor
CY
– –
-48,938
Closed -$1.14M
DO
1772
DELISTED
Diamond Offshore Drilling
DO
– –
-12,260
Closed -$22K
67 68 69 70
71

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.