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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
LIN icon
201
Linde
LIN
$221B
$10.6M 0.13%
50,200
-5,500
-10% -$1.06M
MNST icon
202
Monster Beverage
MNST
$91.8B
$10.4M 0.12%
602,624
-16,800
-3% -$274K
IX icon
203
ORIX
IX
$43.7B
$10.4M 0.12%
845,500
– –
SYF icon
204
Synchrony
SYF
$25.9B
$10.4M 0.12%
467,302
-768,020
-62% -$15M
SPG icon
205
Simon Property Group
SPG
$71.9B
$10.2M 0.12%
149,782
-3,000
-2% -$188K
STZ icon
206
Constellation Brands
STZ
$23.2B
$10.2M 0.12%
58,214
+8,387
+17% +$1.4M
CDW icon
207
CDW
CDW
$17.3B
$10.2M 0.12%
87,494
+8,685
+11% +$941K
PNC icon
208
PNC Financial Services
PNC
$102B
$10.1M 0.12%
96,304
-3,300
-3% -$348K
WSO icon
209
Watsco Inc
WSO
$12.9B
$10.1M 0.12%
56,784
– –
IBM icon
210
IBM
IBM
$221B
$10M 0.12%
86,955
-10,251
-11% -$1.19M
SRE icon
211
Sempra
SRE
$56.4B
$9.98M 0.12%
170,232
-19,200
-10% -$1.18M
REP
212
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$9.98M 0.12%
1,132,300
– –
GDDY icon
213
GoDaddy
GDDY
$11.6B
$9.74M 0.12%
132,893
-26,162
-16% -$1.88M
FMS icon
214
Fresenius Medical Care
FMS
$12.6B
$9.7M 0.12%
+224,000
New +$8.85M
NTT
215
DELISTED
Nippon Telegraph & Telephone
NTT
$9.68M 0.12%
416,400
-142,000
-25% -$3.3M
NSC icon
216
Norfolk Southern
NSC
$76B
$9.65M 0.11%
54,959
-3,450
-6% -$584K
MPC icon
217
Marathon Petroleum
MPC
$98.5B
$9.62M 0.11%
257,324
-24,800
-9% -$797K
JWN
218
DELISTED
Nordstrom
JWN
$9.48M 0.11%
612,300
+186,400
+44% +$3.28M
BFAM icon
219
Bright Horizons
BFAM
$3.78B
$9.28M 0.11%
+79,200
New +$9.04M
K
220
DELISTED
Kellanova
K
$9.25M 0.11%
149,087
-24,815
-14% -$1.5M
MHK icon
221
Mohawk Industries
MHK
$9.43B
$9.22M 0.11%
90,635
-15,300
-14% -$1.35M
GILD icon
222
Gilead Sciences
GILD
$170B
$9.16M 0.11%
118,997
-12,750
-10% -$977K
BA icon
223
Boeing
BA
$181B
$9.14M 0.11%
49,864
-6,500
-12% -$999K
ABMD
224
DELISTED
Abiomed Inc
ABMD
$9.12M 0.11%
37,757
-600
-2% -$120K
GRFS
225
Grifois
GRFS
$5.41B
$9.1M 0.11%
499,100
– –
7 8
9
10 11

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
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
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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.