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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
CEO
176
DELISTED
CNOOC Limited
CEO
$12.3M 0.15%
109,200
– –
ZM icon
177
Zoom
ZM
$30.9B
$12.1M 0.14%
47,726
+3,150
+7% +$567K
GPN icon
178
Global Payments
GPN
$24B
$12.1M 0.14%
71,191
-4,100
-5% -$682K
AMD icon
179
Advanced Micro Devices
AMD
$802B
$12M 0.14%
228,838
-17,954
-7% -$952K
RL icon
180
Ralph Lauren
RL
$23B
$12M 0.14%
165,950
+15,650
+10% +$1.15M
WDC icon
181
Western Digital
WDC
$168B
$12M 0.14%
359,554
+60,990
+20% +$1.98M
PARA
182
DELISTED
Paramount Global Class B
PARA
$11.9M 0.14%
508,720
-255,350
-33% -$4.92M
COR
183
DELISTED
Coresite Realty Corporation
COR
$11.8M 0.14%
97,560
-6,800
-7% -$818K
CTSH icon
184
Cognizant
CTSH
$26.1B
$11.7M 0.14%
206,020
-21,900
-10% -$1.18M
ROKU icon
185
Roku
ROKU
$22.7B
$11.6M 0.14%
99,332
+11,161
+13% +$1.28M
STLD icon
186
Steel Dynamics
STLD
$37.6B
$11.6M 0.14%
443,702
– –
LYFT icon
187
Lyft
LYFT
$6.32B
$11.4M 0.14%
344,617
+8,012
+2% +$253K
SHW icon
188
Sherwin-Williams
SHW
$87.2B
$11.4M 0.14%
59,013
-1,800
-3% -$325K
CB icon
189
Chubb
CB
$132B
$11.3M 0.13%
89,437
-15,814
-15% -$1.83M
CHGG icon
190
Chegg
CHGG
$84.8M
$11.2M 0.13%
167,078
-8,000
-5% -$427K
BTI icon
191
British American Tobacco
BTI
$124B
$11.2M 0.13%
287,300
-5,000
-2% -$192K
IPGP icon
192
IPG Photonics
IPGP
$3.62B
$11.1M 0.13%
69,309
-5,800
-8% -$826K
CNI icon
193
Canadian National Railway
CNI
$77.3B
$11.1M 0.13%
125,200
– –
EMN icon
194
Eastman Chemical
EMN
$8.38B
$11.1M 0.13%
158,970
-15,100
-9% -$951K
ASML icon
195
ASML
ASML
$712B
$11M 0.13%
29,951
-5,750
-16% -$1.8M
INFY icon
196
Infosys
INFY
$49.5B
$11M 0.13%
1,134,500
+280,000
+33% +$2.5M
THO icon
197
Thor Industries
THO
$4.13B
$10.9M 0.13%
101,860
-93,582
-48% -$7.32M
PHG icon
198
Philips
PHG
$26.6B
$10.8M 0.13%
+284,451
New +$9.9M
SLF icon
199
Sun Life Financial
SLF
$44.5B
$10.7M 0.13%
292,500
– –
CSGP icon
200
CoStar Group
CSGP
$12.5B
$10.7M 0.13%
149,940
-9,940
-6% -$643K
6 7
8
9 10

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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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.