$10.7 Billion is the total value of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's 2332 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | New | VALE SAadr | $23,366,000 | – | 1,344,430 | +100.0% | 0.23% | – |
| CGEMY | New | CAPGEMINI S Eadr | $14,317,000 | – | 420,220 | +100.0% | 0.14% | – |
| PINS | New | PINTEREST INC CL A | $10,492,000 | – | 141,735 | +100.0% | 0.10% | – |
| SNAP | New | SNAP INC CL A | $6,082,000 | – | 116,310 | +100.0% | 0.06% | – |
| KB | New | KB FINANCIAL GROUP INCadr | $5,289,000 | – | 107,000 | +100.0% | 0.05% | – |
| NGLOY | New | ANGLO AMERN PLCadr | $4,625,000 | – | 233,000 | +100.0% | 0.05% | – |
| AFRM | New | AFFIRM HLDGS INC | $4,302,000 | – | 60,830 | +100.0% | 0.04% | – |
| LNVGY | New | LENOVO GROUP LTDadr | $4,144,000 | – | 145,000 | +100.0% | 0.04% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGadr | $3,990,000 | – | 136,800 | +100.0% | 0.04% | – |
| CX | New | CEMEX SA ADRadr | $3,725,000 | – | 534,500 | +100.0% | 0.04% | – |
| SIEGY | New | SIEMENS AGadr | $3,720,000 | – | 45,200 | +100.0% | 0.04% | – |
| MODV | New | MODIVCARE INC | $3,472,000 | – | 23,440 | +100.0% | 0.03% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $2,995,000 | – | 89,486 | +100.0% | 0.03% | – |
| NMR | New | NOMURA HOLDINGS INC JA ADadr | $3,069,000 | – | 572,500 | +100.0% | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOL | $2,855,000 | – | 25,500 | +100.0% | 0.03% | – |
| AJINY | New | AJINOMOTO INCadr | $2,800,000 | – | 135,400 | +100.0% | 0.03% | – |
| TTDKY | New | TDK CORPadr | $2,788,000 | – | 19,900 | +100.0% | 0.03% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,874,000 | – | 24,172 | +100.0% | 0.02% | – |
| WHD | New | CACTUS INC | $1,801,000 | – | 58,820 | +100.0% | 0.02% | – |
| AHCO | New | ADAPTHEALTH CORP | $1,238,000 | – | 33,676 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $1,246,000 | – | 15,509 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYSTEMS INC | $1,235,000 | – | 24,051 | +100.0% | 0.01% | – |
| RPAY | New | REPAY HLDGS CORP | $1,099,000 | – | 46,808 | +100.0% | 0.01% | – |
| GAN | New | GAN LTD | $1,102,000 | – | 60,561 | +100.0% | 0.01% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $1,165,000 | – | 25,382 | +100.0% | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $977,000 | – | 66,500 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $977,000 | – | 73,161 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $827,000 | – | 8,500 | +100.0% | 0.01% | – |
| VCYT | New | VERACYTE INC | $687,000 | – | 12,775 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $717,000 | – | 6,800 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $696,000 | – | 20,400 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL LEISURE CO | $752,000 | – | 12,300 | +100.0% | 0.01% | – |
| NTRA | New | NATERA INC | $651,000 | – | 6,414 | +100.0% | 0.01% | – |
| APA | New | APA CORP | $515,000 | – | 28,765 | +100.0% | 0.01% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $541,000 | – | 21,078 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP COM | $524,000 | – | 7,493 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $410,000 | – | 17,213 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $450,000 | – | 19,000 | +100.0% | 0.00% | – |
| TIL | New | INSTIL BIO INC | $426,000 | – | 17,000 | +100.0% | 0.00% | – |
| ACTC | New | ARCLIGHT CLEAN TRANSITION CO | $373,000 | – | 20,877 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $405,000 | – | 29,491 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $346,000 | – | 7,200 | +100.0% | 0.00% | – |
| ELF | New | ELF BEAUTY INC | $282,000 | – | 10,500 | +100.0% | 0.00% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES IN | $163,000 | – | 5,400 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $248,000 | – | 8,300 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $225,000 | – | 9,500 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $234,000 | – | 23,000 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $137,000 | – | 7,400 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRANSN SYS INC | $1,000 | – | 164 | +100.0% | 0.00% | – |
| TDWWSB | New | TIDEWATER INC NEW | $1,000 | – | 859 | +100.0% | 0.00% | – |
| TDWWSA | New | TIDEWATER INC NEW | $1,000 | – | 794 | +100.0% | 0.00% | – |
| OLO | New | OLO INC | $48,000 | – | 1,800 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $43,000 | – | 3,000 | +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
- INTERNAL MGMT J.L. LOSEY SCHOLAR #5
- TODD ASSET MGMT ALPHA #6
- TODD ASSET MGMT INTL #7
- TODD ASSET MGMT INTR OPP #8
- TODD ASSET MGMT ADV LARGE CAP #9
- UBS GLOBAL ASSET MGMT MID CAP #10
- WELLINGTON MGMT LARGE CAP #11
- WELLINGTON MGMT MID CAP #12
- WELLINGTON MGMT SMALL CAP #13
- BAILLIE GIFFORD US EQ GROWTH STR #14
- LIFE S&P 400 STOCK INDEX #15
- LIFE S&P 500 STOCK INDEX #16
- LIFE S&P 600 STOCK INDEX #17
- LIFE IN-HOUSE HIGH YIELD #18
- LIFE BAILLIE GIFFORD US EQ GROWTH #19
- MED BAILLIE GIFFORD US EQ GROWTH #20
- MED IN-HOUSE HIGH YIELD #21
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 4.1% |
| MICROSOFT | 41 | Q3 2023 | 4.6% |
| AMAZONCOM INC | 41 | Q3 2023 | 3.7% |
| UNITEDHEALTH GROUP INC | 41 | Q3 2023 | 1.8% |
| JP MORGAN CHASE & CO | 41 | Q3 2023 | 1.6% |
| VISA INC | 41 | Q3 2023 | 1.1% |
| HOME DEPOT INC | 41 | Q3 2023 | 0.9% |
| BANK OF AMERICA CORP | 41 | Q3 2023 | 1.1% |
| DISNEY WALT CO HOLDING CO | 41 | Q3 2023 | 1.1% |
| QUALCOMM INC | 41 | Q3 2023 | 1.2% |
View TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-07-28 |
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.