$8.41 Billion is the total value of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's 2359 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $71,049,000 | +149.7% | 723,666 | +93.8% | 0.84% | +111.2% |
| APTV | Buy | APTIV PLC | $53,665,000 | +84.1% | 688,712 | +16.3% | 0.64% | +56.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $38,561,000 | +80.7% | 132,827 | +48.1% | 0.46% | +53.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $37,486,000 | +174.4% | 637,509 | +160.1% | 0.45% | +132.3% |
| TGT | Buy | TARGET CORP | $32,352,000 | +30.8% | 269,750 | +1.4% | 0.38% | +11.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATIO | $30,211,000 | +11.4% | 225,305 | +1.0% | 0.36% | -5.8% |
| LUV | Buy | SOUTHWEST AIRLINES | $27,834,000 | +148.9% | 814,328 | +159.3% | 0.33% | +110.8% |
| LMT | Buy | LOCKHEED MARTIN | $27,767,000 | +220.1% | 76,092 | +197.3% | 0.33% | +170.5% |
| IR | Buy | INGERSOLL-RAND INC | $27,118,000 | +19.0% | 964,394 | +5.0% | 0.32% | +0.9% |
| LRCX | Buy | LAM RESEARCH CORP | $26,624,000 | +52.3% | 82,310 | +13.0% | 0.32% | +28.9% |
| NVR | Buy | NVR INC | $26,005,000 | +28.0% | 7,980 | +0.9% | 0.31% | +8.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $25,823,000 | +45.7% | 392,940 | +10.1% | 0.31% | +23.3% |
| INCY | Buy | INCYTE CORP | $25,358,000 | +92.1% | 243,901 | +35.3% | 0.30% | +63.2% |
| BBY | Buy | BEST BUY CO INC | $25,350,000 | +104.4% | 290,475 | +33.5% | 0.30% | +73.6% |
| ZION | Buy | ZIONS BANCORPORATION | $24,398,000 | +166.2% | 717,604 | +109.5% | 0.29% | +124.8% |
| C | Buy | CITIGROUP INC | $24,149,000 | +28.8% | 472,572 | +6.2% | 0.29% | +9.1% |
| MU | Buy | MICRON TECHNOLOGY | $23,344,000 | +28.1% | 453,099 | +4.6% | 0.28% | +8.6% |
| LUKOY | Buy | PJSC LUKOILadr | $21,397,000 | +29.7% | 288,300 | +3.4% | 0.26% | +9.9% |
| DVA | Buy | DAVITA INC | $21,119,000 | +2870.3% | 266,850 | +2754.0% | 0.25% | +2410.0% |
| GLW | Buy | CORNING INC | $20,578,000 | +34.0% | 794,502 | +6.2% | 0.24% | +13.4% |
| TRMB | Buy | TRIMBLE NAVIGATION LIMITED | $20,297,000 | +111.8% | 469,944 | +56.1% | 0.24% | +78.5% |
| HUM | Buy | HUMANA INC | $18,689,000 | +331.3% | 48,200 | +249.3% | 0.22% | +263.9% |
| BIO | Buy | BIO RAD LABS INC | $18,701,000 | +29.2% | 41,420 | +0.3% | 0.22% | +9.4% |
| HRC | Buy | HILL ROM HOLDINGS | $18,349,000 | +234.2% | 167,141 | +206.2% | 0.22% | +183.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $18,146,000 | +364.0% | 95,251 | +267.8% | 0.22% | +292.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $17,681,000 | +81.2% | 143,353 | +24.1% | 0.21% | +53.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $17,497,000 | +102.3% | 214,873 | +83.1% | 0.21% | +71.9% |
| RHI | Buy | ROBERT HALF INTL INC | $16,306,000 | +53.9% | 308,650 | +10.0% | 0.19% | +30.2% |
| MBT | Buy | MOBILE TELESYSTEMS RS ADadr | $16,341,000 | +44.6% | 1,778,200 | +19.6% | 0.19% | +22.0% |
| MGA | Buy | MAGNA INTL INC | $16,256,000 | +67.7% | 365,050 | +20.2% | 0.19% | +41.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $15,516,000 | +61.3% | 804,800 | +24.2% | 0.18% | +37.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $15,472,000 | +23.8% | 210,650 | +15.0% | 0.18% | +5.1% |
| WDAY | Buy | WORKDAY INC | $15,259,000 | +49.0% | 81,443 | +3.6% | 0.18% | +26.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $14,984,000 | – | 243,165 | +100.0% | 0.18% | – |
| OTEX | New | OPEN TEXT CORP | $14,817,000 | – | 348,800 | +100.0% | 0.18% | – |
| CMA | Buy | COMERICA INC | $14,679,000 | +97.5% | 385,290 | +52.1% | 0.18% | +68.3% |
| AON | New | AON PLC | $14,650,000 | – | 76,061 | +100.0% | 0.17% | – |
| BLK | Buy | BLACKROCK INC | $14,416,000 | +57.6% | 26,495 | +27.4% | 0.17% | +33.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $14,166,000 | +1035.1% | 186,300 | +896.3% | 0.17% | +838.9% |
| HDB | Buy | HDFC BANK LTDadr | $14,074,000 | +49.0% | 309,600 | +26.1% | 0.17% | +25.6% |
| DOX | Buy | AMDOCS LTD | $13,820,000 | +34.1% | 227,000 | +21.1% | 0.16% | +13.1% |
| BDX | Buy | BECTON DICKINSON | $13,653,000 | +11.6% | 57,062 | +7.1% | 0.16% | -5.8% |
| WMB | Buy | WILLIAMS COS | $13,580,000 | +128.9% | 713,969 | +70.3% | 0.16% | +95.2% |
| TJX | Buy | TJX COS INC | $13,557,000 | +8.0% | 268,124 | +2.1% | 0.16% | -8.5% |
| LH | Buy | LABORATORY CORP OF AMERICA H | $13,217,000 | +34.4% | 79,567 | +2.2% | 0.16% | +13.8% |
| STX | Buy | SEAGATE TECHNOLOGY | $12,831,000 | +997.6% | 265,050 | +1006.7% | 0.15% | +856.2% |
| LKQ | Buy | LKQ CORP | $12,774,000 | +32.1% | 487,570 | +3.4% | 0.15% | +11.8% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $12,566,000 | +45.5% | 295,877 | +12.8% | 0.15% | +23.1% |
| AVTR | New | AVANTOR INC | $12,422,000 | – | 730,700 | +100.0% | 0.15% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS IN | $12,101,000 | +85.8% | 47,726 | +7.1% | 0.14% | +58.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $11,998,000 | +27.7% | 271,772 | +20.4% | 0.14% | +8.3% |
| RL | Buy | RALPH LAUREN CORP | $12,034,000 | +19.8% | 165,950 | +10.4% | 0.14% | +1.4% |
| ROKU | Buy | ROKU INC | $11,576,000 | +50.1% | 99,332 | +12.7% | 0.14% | +27.8% |
| LYFT | Buy | LYFT INC | $11,377,000 | +25.9% | 344,617 | +2.4% | 0.14% | +6.3% |
| INFY | Buy | INFOSYS TECHNOLOGIESadr | $10,959,000 | +56.2% | 1,134,500 | +32.8% | 0.13% | +32.7% |
| PHG | New | KONINKLIFKE PHILIPS ELECTRON | $10,805,000 | – | 230,685 | +100.0% | 0.13% | – |
| CDW | Buy | CDW CORP | $10,165,000 | +38.3% | 87,494 | +11.0% | 0.12% | +17.5% |
| STZ | Buy | CONSTELLATION BRANDS INC A | $10,185,000 | +42.6% | 58,214 | +16.8% | 0.12% | +21.0% |
| FMS | New | FRESENIUS MEDICAL CAREadr | $9,695,000 | – | 224,000 | +100.0% | 0.12% | – |
| JWN | Buy | NORDSTROM | $9,485,000 | +45.2% | 612,300 | +43.8% | 0.11% | +22.8% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $9,282,000 | – | 79,200 | +100.0% | 0.11% | – |
| PVH | Buy | PVH CORP | $8,816,000 | +79.9% | 183,486 | +41.0% | 0.10% | +52.2% |
| WEX | Buy | WEX INC | $8,721,000 | +61.3% | 52,850 | +2.2% | 0.10% | +36.8% |
| MTN | New | VAIL RESORTS INC | $8,506,000 | – | 46,700 | +100.0% | 0.10% | – |
| XLNX | Buy | XILINX | $8,461,000 | +32.6% | 86,000 | +5.0% | 0.10% | +12.2% |
| ING | Buy | ING GROUP N V ADRadr | $8,293,000 | +101.0% | 1,201,900 | +50.1% | 0.10% | +70.7% |
| ERIC | New | ERICSSON TELEPHONE CO SW ADRadr | $7,942,000 | – | 854,000 | +100.0% | 0.09% | – |
| NDSN | Buy | NORDSON CORP | $7,722,000 | +44.7% | 40,704 | +3.0% | 0.09% | +22.7% |
| YETI | Buy | YETI HOLDINGS INC | $7,588,000 | +153.8% | 177,577 | +15.9% | 0.09% | +114.3% |
| SONY | New | SONY CORP JA ADR | $7,604,000 | – | 110,000 | +100.0% | 0.09% | – |
| TWTR | Buy | TWITTER INC | $7,507,000 | +27.0% | 252,000 | +4.7% | 0.09% | +7.2% |
| MKSI | Buy | MKS INSTRUMENTS INC | $7,440,000 | +50.0% | 65,699 | +7.9% | 0.09% | +27.1% |
| VFC | Buy | VF CORP | $7,307,000 | +34.7% | 119,897 | +19.6% | 0.09% | +14.5% |
| FICO | Buy | FAIR ISAAC CORP | $7,261,000 | +47.2% | 17,370 | +8.4% | 0.09% | +24.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $7,161,000 | +22.6% | 299,124 | +22.5% | 0.08% | +3.7% |
| RHHBY | New | ROCHE HOLDING LTDadr | $7,158,000 | – | 165,000 | +100.0% | 0.08% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAadr | $7,147,000 | +31.4% | 1,523,900 | +25.7% | 0.08% | +11.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,044,000 | +21.3% | 50,467 | +3.1% | 0.08% | +2.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,741,000 | +71.8% | 62,950 | +46.8% | 0.08% | +45.5% |
| FSLR | Buy | FIRST SOLAR INC | $6,431,000 | +1371.6% | 129,918 | +972.1% | 0.08% | +1183.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $6,179,000 | +194.5% | 69,450 | +173.4% | 0.07% | +155.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $6,164,000 | +195.4% | 41,200 | +160.1% | 0.07% | +151.7% |
| WORK | New | SLACK TECHNOLOGIES INC | $6,021,000 | – | 193,680 | +100.0% | 0.07% | – |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $6,076,000 | +24.2% | 49,589 | +4.0% | 0.07% | +4.3% |
| PEN | Buy | PENUMBRA INC | $6,059,000 | +15.6% | 33,882 | +4.3% | 0.07% | -2.7% |
| RETA | Buy | REATA PHARMACEUTICALS INC | $5,975,000 | +53.0% | 38,298 | +41.5% | 0.07% | +29.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS IN | $5,763,000 | +40.7% | 9,241 | +10.1% | 0.07% | +19.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,765,000 | +65.7% | 25,100 | +18.3% | 0.07% | +40.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $5,798,000 | +20.1% | 93,616 | +24.2% | 0.07% | +1.5% |
| PTCT | Buy | PTC THERAPEUTICS INC | $5,810,000 | +49.0% | 114,511 | +31.0% | 0.07% | +25.5% |
| UGI | Buy | UGI CORP | $5,712,000 | +34.5% | 179,605 | +12.8% | 0.07% | +13.3% |
| COHR | Buy | COHERENT INC | $5,726,000 | +28.8% | 43,711 | +4.7% | 0.07% | +9.7% |
| ZEN | New | ZENDESK INC | $5,595,000 | – | 63,200 | +100.0% | 0.07% | – |
| UA | Buy | UNDER ARMOUR INC | $5,640,000 | +43.9% | 637,995 | +31.2% | 0.07% | +21.8% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $5,609,000 | +21.3% | 57,650 | +3.5% | 0.07% | +3.1% |
| WIX | New | WIX COM LTD | $5,381,000 | – | 21,000 | +100.0% | 0.06% | – |
| NUVA | Buy | NUVASIVE INC | $5,297,000 | +15.4% | 95,155 | +5.0% | 0.06% | -1.6% |
| SLAB | Buy | SILICON LABORATORIES INC | $5,211,000 | +41.2% | 51,967 | +20.3% | 0.06% | +19.2% |
| QTWO | Buy | Q2 HOLDINGS INC | $5,247,000 | +77.0% | 61,166 | +21.9% | 0.06% | +47.6% |
| CPRT | Buy | COPART INC | $5,139,000 | +277.9% | 61,713 | +210.9% | 0.06% | +221.1% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $5,090,000 | – | 132,000 | +100.0% | 0.06% | – |
| YELP | Buy | YELP INC | $5,074,000 | +64.5% | 219,400 | +28.2% | 0.06% | +39.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,058,000 | +146.0% | 28,415 | +93.0% | 0.06% | +106.9% |
| KMX | Buy | CARMAX INC | $4,900,000 | +70.5% | 54,715 | +2.5% | 0.06% | +45.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $4,914,000 | +34.4% | 126,928 | +14.8% | 0.06% | +13.7% |
| LDOS | Buy | LEIDOS HLDGS INC | $4,882,000 | +12.1% | 52,110 | +9.7% | 0.06% | -4.9% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $4,833,000 | +65.7% | 165,857 | +40.6% | 0.06% | +39.0% |
| SAVE | New | SPIRIT AIRLS INC | $4,799,000 | – | 269,631 | +100.0% | 0.06% | – |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $4,669,000 | +68.1% | 11,143 | +2.6% | 0.06% | +43.6% |
| RSG | Buy | REPUBLIC SERVICES INC | $4,654,000 | +176.9% | 56,717 | +153.2% | 0.06% | +129.2% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS IN | $4,557,000 | +24.0% | 54,094 | +1.6% | 0.05% | +3.8% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $4,530,000 | +114.9% | 108,606 | +69.0% | 0.05% | +80.0% |
| TWLO | New | TWILIO | $4,498,000 | – | 20,500 | +100.0% | 0.05% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $4,450,000 | +11.7% | 94,690 | +6.2% | 0.05% | -5.4% |
| TDC | Buy | TERADATA CORP | $4,445,000 | +14.8% | 213,706 | +13.1% | 0.05% | -1.9% |
| KAR | Buy | KAR AUCTION SERVICES INC | $4,361,000 | +71.3% | 316,894 | +49.4% | 0.05% | +44.4% |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL SN | $4,257,000 | +201.9% | 415,359 | +146.8% | 0.05% | +155.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $4,190,000 | +24.6% | 70,548 | +1.2% | 0.05% | +6.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $4,144,000 | +5.9% | 135,134 | +5.3% | 0.05% | -10.9% |
| IAA | Buy | IAA INC | $4,025,000 | +50.7% | 104,358 | +17.1% | 0.05% | +29.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,046,000 | -1.6% | 58,550 | +168.6% | 0.05% | -17.2% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $3,832,000 | +19.8% | 214,551 | +8.8% | 0.05% | +2.2% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $3,810,000 | +18.4% | 38,176 | +3.0% | 0.04% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $3,734,000 | +36.1% | 35,850 | +9.6% | 0.04% | +12.8% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $3,423,000 | +285.5% | 53,536 | +244.3% | 0.04% | +241.7% |
| AMED | Buy | AMEDISYS INC | $3,452,000 | +109.0% | 17,388 | +93.1% | 0.04% | +78.3% |
| CCXI | New | CHEMOCENTRYX INC | $3,422,000 | – | 59,476 | +100.0% | 0.04% | – |
| DXCM | New | DEXCOM INC | $3,405,000 | – | 8,400 | +100.0% | 0.04% | – |
| BKH | Buy | BLACK HILLS CORP | $3,342,000 | -9.4% | 58,992 | +2.4% | 0.04% | -23.1% |
| COMM | Buy | COMMSCOPE HOLDING CO | $3,224,000 | +21.5% | 387,073 | +32.9% | 0.04% | +2.7% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $2,994,000 | +47.8% | 91,678 | +21.2% | 0.04% | +28.6% |
| NET | New | CLOUDFLARE INC | $2,984,000 | – | 83,004 | +100.0% | 0.04% | – |
| RANJY | Buy | RANDSTAD NVadr | $2,960,000 | +70.5% | 131,300 | +30.5% | 0.04% | +45.8% |
| PSB | Buy | PS BUSINESS PARKS INC CA | $2,853,000 | +58.7% | 21,546 | +62.4% | 0.03% | +36.0% |
| AHEXY | Buy | ADECCO GROUP AGadr | $2,839,000 | +50.0% | 120,800 | +23.6% | 0.03% | +25.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,897,000 | +11.7% | 27,958 | +2.5% | 0.03% | -5.6% |
| BAYRY | New | BAYER AGadr | $2,825,000 | – | 151,700 | +100.0% | 0.03% | – |
| OMCL | Buy | OMNICELL INC | $2,821,000 | +11.8% | 39,955 | +3.8% | 0.03% | -2.9% |
| CS | New | CREDIT SUISSE GROUPadr | $2,768,000 | – | 268,500 | +100.0% | 0.03% | – |
| CARG | Buy | CARGURUS INC | $2,788,000 | +44.0% | 109,987 | +7.6% | 0.03% | +22.2% |
| TTDKY | Buy | TDK CORPadr | $2,813,000 | +35.7% | 28,400 | +4.8% | 0.03% | +13.8% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $2,716,000 | +48.2% | 144,687 | +18.8% | 0.03% | +23.1% |
| PSMMY | New | PERSIMMONadr | $2,664,000 | – | 46,900 | +100.0% | 0.03% | – |
| SSB | Buy | SOUTH STATE CORP | $2,675,000 | -14.6% | 56,127 | +5.2% | 0.03% | -27.3% |
| OGZPY | Buy | PJSC GAZPROMadr | $2,598,000 | +49.7% | 479,270 | +25.9% | 0.03% | +29.2% |
| MSGE | New | MADISON SQUARE GARDEN ENTERT | $2,603,000 | – | 34,707 | +100.0% | 0.03% | – |
| MHGVY | New | MOWI ASAadr | $2,546,000 | – | 133,700 | +100.0% | 0.03% | – |
| WIT | New | WIPRO LTD ADRadr | $2,518,000 | – | 760,700 | +100.0% | 0.03% | – |
| KDDIY | New | KDDI CORPadr | $2,414,000 | – | 162,100 | +100.0% | 0.03% | – |
| TM | New | TOYOTA MOTOR CORP JA ADRadr | $2,400,000 | – | 19,100 | +100.0% | 0.03% | – |
| GZPFY | Buy | GAZPROM NEFT PJSCadr | $2,337,000 | +40.5% | 101,600 | +22.1% | 0.03% | +21.7% |
| COG | Buy | CABOT OIL & GAS CORP | $2,339,000 | +65.4% | 136,140 | +65.6% | 0.03% | +40.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,394,000 | +17.1% | 21,700 | +5.9% | 0.03% | -3.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,325,000 | +24.3% | 27,024 | +7.3% | 0.03% | +7.7% |
| MSBHY | New | MITSUBISHI CORPadr | $2,373,000 | – | 56,300 | +100.0% | 0.03% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,259,000 | +266.7% | 11,506 | +150.4% | 0.03% | +200.0% |
| NTR | New | NUTRIEN LTD | $2,109,000 | – | 65,700 | +100.0% | 0.02% | – |
| ITRI | Buy | ITRON INC | $2,093,000 | +21.0% | 31,589 | +1.9% | 0.02% | +4.2% |
| OTIS | New | OTIS WORLDWIDE CORP | $2,135,000 | – | 37,557 | +100.0% | 0.02% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,058,000 | +27.0% | 67,118 | +3.1% | 0.02% | +4.3% |
| SPXC | Buy | SPX CORP | $1,909,000 | +60.3% | 46,401 | +27.1% | 0.02% | +35.3% |
| POOL | Buy | POOL CORP | $1,818,000 | +44.6% | 6,686 | +4.7% | 0.02% | +22.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,851,000 | +245.3% | 19,648 | +82.6% | 0.02% | +175.0% |
| CTLT | Buy | CATALENT INC | $1,847,000 | +52.6% | 25,191 | +8.2% | 0.02% | +29.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,797,000 | +232.8% | 13,497 | +157.5% | 0.02% | +162.5% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $1,741,000 | +304.9% | 21,075 | +105.8% | 0.02% | +250.0% |
| ESI | New | ELEMENT SOLUTIONS INC | $1,754,000 | – | 161,655 | +100.0% | 0.02% | – |
| SVMK | Buy | SVMK INC | $1,785,000 | +82.1% | 75,820 | +4.5% | 0.02% | +50.0% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $1,752,000 | +57.6% | 22,206 | +9.7% | 0.02% | +31.2% |
| LPX | Buy | LOUISIANA PACIFIC | $1,735,000 | +77.9% | 67,665 | +19.2% | 0.02% | +50.0% |
| BCC | Buy | BOISE CASCADE CO | $1,723,000 | +88.3% | 45,816 | +19.2% | 0.02% | +53.8% |
| CARR | New | CARRIER GLOBAL CORP | $1,689,000 | – | 76,015 | +100.0% | 0.02% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,651,000 | +29.4% | 25,318 | +5.3% | 0.02% | +11.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,675,000 | +123.9% | 21,182 | +63.8% | 0.02% | +81.8% |
| VRM | New | VROOM INC | $1,658,000 | – | 31,800 | +100.0% | 0.02% | – |
| PENN | Buy | PENN NATIONAL GAMING INC | $1,675,000 | +805.4% | 54,827 | +275.5% | 0.02% | +566.7% |
| PRFT | Buy | PERFICIENT INC | $1,649,000 | +629.6% | 46,088 | +452.9% | 0.02% | +566.7% |
| RPM | Buy | RPM INTERNATIONAL INC | $1,606,000 | +32.4% | 21,392 | +4.9% | 0.02% | +11.8% |
| FND | Buy | FLOOR & DECOR HOLDINGS | $1,591,000 | +84.4% | 27,604 | +2.7% | 0.02% | +58.3% |
| FLOW | Buy | SPX FLOW INC | $1,541,000 | +52.6% | 41,165 | +15.8% | 0.02% | +28.6% |
| RCM | Buy | R1 RCM INC | $1,492,000 | +33.3% | 133,848 | +8.7% | 0.02% | +12.5% |
| FL | Buy | FOOT LOCKER INC | $1,431,000 | +51.7% | 49,084 | +14.8% | 0.02% | +30.8% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $1,441,000 | +12.0% | 34,116 | +7.9% | 0.02% | -5.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,470,000 | +37.0% | 25,953 | +17.8% | 0.02% | +13.3% |
| HXL | New | HEXCEL CORP | $1,411,000 | – | 31,219 | +100.0% | 0.02% | – |
| CDLX | Buy | CARDLYTICS INC | $1,375,000 | +176.7% | 19,643 | +38.1% | 0.02% | +128.6% |
| RPD | Buy | RAPID7 INC | $1,379,000 | +27.6% | 27,024 | +8.3% | 0.02% | +6.7% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $1,365,000 | +18.8% | 97,566 | +3.6% | 0.02% | 0.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $1,182,000 | +51.9% | 79,642 | +33.7% | 0.01% | +27.3% |
| CHE | Buy | CHEMED CORP | $1,218,000 | +12.5% | 2,700 | +8.0% | 0.01% | -6.7% |
| XYL | Buy | XYLEM INC | $1,140,000 | +1.2% | 17,550 | +1.4% | 0.01% | -12.5% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,141,000 | +74.7% | 18,133 | +16.7% | 0.01% | +55.6% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $1,078,000 | +51.2% | 52,497 | +29.3% | 0.01% | +30.0% |
| UDR | Buy | UDR INC | $1,080,000 | +3.2% | 28,900 | +0.9% | 0.01% | -13.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,110,000 | +115.1% | 13,534 | +11.5% | 0.01% | +85.7% |
| SWBI | New | SMITH & WESSON BRANDS INC | $1,107,000 | – | 51,422 | +100.0% | 0.01% | – |
| SMPL | Buy | THE SIMPLY GOOD FOODS CO | $1,099,000 | +25.2% | 59,155 | +29.7% | 0.01% | +8.3% |
| BRBR | Buy | BELLRING BRANDS INC | $984,000 | +21.0% | 49,368 | +3.6% | 0.01% | +9.1% |
| UFPI | New | UFP INDUSTRIES INC | $969,000 | – | 19,567 | +100.0% | 0.01% | – |
| ICUI | Buy | ICU MEDIAL INC | $1,004,000 | +1.8% | 5,449 | +11.6% | 0.01% | -14.3% |
| BRKL | Buy | BROOKLINE BANCORP INC | $927,000 | -0.3% | 91,933 | +11.5% | 0.01% | -15.4% |
| QDEL | New | QUIDEL CORP | $962,000 | – | 4,300 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $904,000 | – | 40,094 | +100.0% | 0.01% | – |
| DCI | Buy | DONALDSON CO INC | $915,000 | +26.2% | 19,662 | +4.8% | 0.01% | +10.0% |
| L | Buy | LOEW'S CORP | $921,000 | +5.4% | 26,850 | +7.0% | 0.01% | -8.3% |
| PCTY | New | PAYLOCITY HOLDING CORP | $890,000 | – | 6,100 | +100.0% | 0.01% | – |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $864,000 | +2.5% | 11,016 | +10.0% | 0.01% | -16.7% |
| ZNGA | New | ZYNGA INC | $830,000 | – | 86,954 | +100.0% | 0.01% | – |
| AWR | Buy | AMERICAN STATES WATER CO | $810,000 | +5.5% | 10,299 | +9.6% | 0.01% | -9.1% |
| BJ | Buy | BJ'S WHOLESALE CLUB HLDGS IN | $816,000 | +65.2% | 21,900 | +12.9% | 0.01% | +42.9% |
| VRRM | New | VERRA MOBILITY CORP | $879,000 | – | 85,497 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE | $837,000 | – | 29,405 | +100.0% | 0.01% | – |
| MYL | Buy | MYLAN N V SHS | $822,000 | +9.0% | 51,100 | +1.0% | 0.01% | -9.1% |
| ADC | Buy | AGREE REALTY CORP | $845,000 | +18.0% | 12,863 | +11.2% | 0.01% | 0.0% |
| STOR | New | STORE CAPITAL CORP | $821,000 | – | 34,500 | +100.0% | 0.01% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $870,000 | +37.7% | 22,628 | +18.9% | 0.01% | +11.1% |
| KOD | Buy | KODIAK SCIENCES INC | $788,000 | +26.1% | 14,560 | +11.1% | 0.01% | 0.0% |
| EHTH | Buy | EHEALTH INC | $726,000 | -12.6% | 7,392 | +25.3% | 0.01% | -25.0% |
| TXT | Buy | TEXTRON INC | $778,000 | +27.3% | 23,650 | +3.3% | 0.01% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES INC | $785,000 | +27.6% | 26,312 | +25.2% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $742,000 | +33.5% | 33,177 | +22.3% | 0.01% | +12.5% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $725,000 | +28.1% | 23,312 | +14.9% | 0.01% | +12.5% |
| SAM | Buy | BOSTON BEER INC | $751,000 | +57.1% | 1,400 | +7.7% | 0.01% | +28.6% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $771,000 | +130.8% | 7,900 | +9.7% | 0.01% | +80.0% |
| ENPH | New | ENPHASE ENERGY INC | $647,000 | – | 13,600 | +100.0% | 0.01% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $700,000 | – | 29,900 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL BRANDS INC | $669,000 | +33.8% | 42,127 | +12.0% | 0.01% | +14.3% |
| ESNT | New | ESSENT GROUP LTD | $660,000 | – | 18,200 | +100.0% | 0.01% | – |
| CPRI | Buy | CAPRI HOLDINGS LTD | $602,000 | +258.3% | 38,541 | +148.0% | 0.01% | +250.0% |
| ROL | Buy | ROLLINS INC | $553,000 | +19.4% | 13,050 | +2.0% | 0.01% | 0.0% |
| HWM | New | HOWMET AEROSPACE INC | $617,000 | – | 38,903 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES IN | $559,000 | – | 22,200 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS REALTY TRUS | $561,000 | – | 32,000 | +100.0% | 0.01% | – |
| TCDA | New | TRICIDA INC | $616,000 | – | 22,400 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $492,000 | – | 6,234 | +100.0% | 0.01% | – |
| BMI | Buy | BADGER METER INC | $463,000 | +31.5% | 7,365 | +12.2% | 0.01% | +20.0% |
| NWSA | Buy | NEWS CORP NEW | $518,000 | +36.0% | 43,700 | +2.9% | 0.01% | +20.0% |
| HP | Buy | HELMERICH & PAYNE | $475,000 | +186.1% | 24,350 | +129.7% | 0.01% | +200.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $484,000 | +41.5% | 22,334 | +23.0% | 0.01% | +20.0% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $538,000 | – | 39,605 | +100.0% | 0.01% | – |
| XPER | New | XPERI HOLDING CORP | $446,000 | – | 30,200 | +100.0% | 0.01% | – |
| PLMR | New | PALOMAR HOLDINGSINC | $403,000 | – | 4,700 | +100.0% | 0.01% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $417,000 | +165.6% | 50,200 | +60.9% | 0.01% | +150.0% |
| OYST | New | OYSTER POINT PHARMA INC | $461,000 | – | 15,951 | +100.0% | 0.01% | – |
| SPT | New | SPROUT SOCIAL INC | $447,000 | – | 16,540 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $401,000 | +93.7% | 156,740 | +28.1% | 0.01% | +66.7% |
| NMIH | Buy | NMI HOLDINGS INC | $401,000 | +66.4% | 24,937 | +20.3% | 0.01% | +66.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $439,000 | +54.6% | 18,450 | +23.0% | 0.01% | +25.0% |
| SEM | Buy | SELECT MEDICAL HLDGS CORP | $458,000 | +13.4% | 31,060 | +15.2% | 0.01% | -16.7% |
| UNVR | New | UNIVAR SOLUTIONS INC | $381,000 | – | 22,600 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $385,000 | – | 9,500 | +100.0% | 0.01% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $338,000 | +98.8% | 7,195 | +53.2% | 0.00% | +100.0% |
| STAR | Buy | ISTAR FINANCIAL INC | $338,000 | +83.7% | 27,417 | +58.5% | 0.00% | +33.3% |
| HLNE | New | HAMILTON LANE INC | $339,000 | – | 5,029 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $337,000 | +94.8% | 15,300 | +35.4% | 0.00% | +100.0% |
| FMTX | New | FORMA THERAPEUTICS HOLDINGS | $339,000 | – | 7,300 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUST | $302,000 | +123.7% | 68,200 | +83.4% | 0.00% | +100.0% |
| ARNC | New | ARCONIC CORP | $355,000 | – | 25,500 | +100.0% | 0.00% | – |
| M | Buy | MACY'S INC | $317,000 | +93.3% | 46,096 | +38.0% | 0.00% | +100.0% |
| CYTK | Buy | CYTOKINETICS INC | $288,000 | +128.6% | 12,200 | +14.0% | 0.00% | +50.0% |
| CLB | Buy | CORE LABORATORIES N V | $279,000 | +293.0% | 13,723 | +99.8% | 0.00% | +200.0% |
| DNOW | Buy | NOW INC | $231,000 | +126.5% | 26,740 | +34.8% | 0.00% | +200.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $264,000 | +63.0% | 3,600 | +28.6% | 0.00% | +50.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $219,000 | +79.5% | 4,688 | +47.1% | 0.00% | +50.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $258,000 | +230.8% | 10,730 | +64.3% | 0.00% | +200.0% |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROU | $225,000 | – | 18,039 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE REALTY TRUST | $217,000 | – | 19,900 | +100.0% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $243,000 | +96.0% | 3,450 | +53.3% | 0.00% | +50.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $291,000 | +177.1% | 27,420 | +10.0% | 0.00% | +200.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $254,000 | +551.3% | 29,938 | +90.2% | 0.00% | +200.0% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $262,000 | +58.8% | 18,350 | +41.6% | 0.00% | +50.0% |
| CHX | New | CHAMPIONX CORP | $191,000 | – | 19,600 | +100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $208,000 | +23.8% | 4,328 | +19.3% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $178,000 | +20.3% | 47,492 | +9.8% | 0.00% | 0.0% |
| WCCPRA | New | WESCO INTERNATIONAL INC | $143,000 | – | 5,382 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $143,000 | – | 6,800 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $171,000 | +67.6% | 19,055 | +5.2% | 0.00% | +100.0% |
| SAFE | Buy | SAFEHOLD INC | $161,000 | +34.2% | 2,800 | +47.4% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $189,000 | +11.8% | 27,946 | +16.7% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $169,000 | +92.0% | 11,600 | +61.1% | 0.00% | +100.0% |
| GO | New | GROCERY OUTLET HOLDING CORP | $102,000 | – | 2,500 | +100.0% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $124,000 | +26.5% | 14,266 | +4.9% | 0.00% | 0.0% |
| WCC | New | WESCO INTERNATIONAL INC | $71,000 | – | 2,030 | +100.0% | 0.00% | – |
| AKUS | New | AKOUOS INC | $86,000 | – | 3,800 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $58,000 | – | 1,571 | +100.0% | 0.00% | – |
| LCI | Buy | LANNETT CO INC | $101,000 | +42.3% | 13,944 | +37.5% | 0.00% | 0.0% |
| SLP | New | SIMULATIONS PLUS INC | $90,000 | – | 1,500 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $97,000 | – | 3,900 | +100.0% | 0.00% | – |
| GLIBA | Buy | GCI LIBERTY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INC | $6,000 | – | 35,850 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| New | PROGENICS PHARMACEUTICALS IN | $0 | – | 17,400 | +100.0% | 0.00% | – | |
| LPI | New | LAREDO PETROLEUM INC | $40,000 | – | 2,890 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $4,000 | – | 266 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L P | $0 | – | 0 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- INTERNAL MGMT S&P 400 INDEX #1
- INTERNAL MGMT S&P 500 INDEX #2
- INTERNAL MGMT S&P 600 INDEX #3
- STATE STREET US PREMIER GROWTH #4
- IN-HOUSE HIGH YIELD #5
- INTERNAL MGMT J.L. LOSEY SCHOLAR #6
- TODD ASSET MGMT ALPHA #7
- TODD ASSET MGMT INTL #8
- TODD ASSET MGMT INTR OPP #9
- TODD ASSET MGMT ADV LARGE CAP #10
- UBS GLOBAL ASSET MGMT MID CAP #11
- WELLINGTON MGMT LARGE CAP #12
- WELLINGTON MGMT MID CAP #13
- WELLINGTON MGMT SMALL CAP #14
- BAILLIE GIFFORD US EQ GROWTH STR #15
- LIFE S&P 400 STOCK INDEX #16
- LIFE S&P 500 STOCK INDEX #17
- LIFE S&P 600 STOCK INDEX #18
- LIFE IN-HOUSE HIGH YIELD #19
- LIFE BAILLIE GIFFORD US EQ GROWTH #20
- MED BAILLIE GIFFORD US EQ GROWTH #21
- MED IN-HOUSE HIGH YIELD #22
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-09-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q1 2024 | 4.1% |
| MICROSOFT | 43 | Q1 2024 | 4.6% |
| AMAZONCOM INC | 43 | Q1 2024 | 3.7% |
| UNITEDHEALTH GROUP INC | 43 | Q1 2024 | 1.8% |
| JP MORGAN CHASE & CO | 43 | Q1 2024 | 1.6% |
| VISA INC | 43 | Q1 2024 | 1.1% |
| HOME DEPOT INC | 43 | Q1 2024 | 0.9% |
| BANK OF AMERICA CORP | 43 | Q1 2024 | 1.1% |
| QUALCOMM INC | 43 | Q1 2024 | 1.2% |
| DISNEY WALT CO HOLDING CO | 43 | Q1 2024 | 1.1% |
View TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-26 |
| 13F-HR | 2024-05-28 |
| 13F-HR | 2024-02-26 |
| 13F-HR | 2023-12-13 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-22 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-06-07 |
| 13F-HR | 2022-02-08 |
View TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.