$10.9 Billion is the total value of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's 2337 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $105,529,000 | +25.6% | 738,332 | +16.6% | 0.97% | +17.3% |
| V | Buy | VISA INC | $99,734,000 | +10.5% | 426,541 | +0.1% | 0.92% | +3.3% |
| URI | Buy | UNITED RENTALS INC | $75,335,000 | +23.8% | 236,154 | +27.8% | 0.69% | +15.5% |
| ABBV | Buy | ABBVIE INC | $70,811,000 | +8.4% | 628,647 | +4.1% | 0.65% | +1.2% |
| HD | Buy | HOME DEPOT INC | $69,723,000 | +48.0% | 218,643 | +41.7% | 0.64% | +38.4% |
| CRM | Buy | SALESFORCECOM | $65,189,000 | +19.7% | 266,871 | +3.8% | 0.60% | +11.7% |
| TGT | Buy | TARGET CORP | $60,493,000 | +23.5% | 250,240 | +1.2% | 0.56% | +15.3% |
| DIS | Buy | DISNEY WALT CO (HOLDING CO) | $54,733,000 | -3.6% | 311,388 | +1.2% | 0.50% | -9.8% |
| NFLX | Buy | NETFLIX INC | $53,941,000 | +2.2% | 102,120 | +0.9% | 0.50% | -4.4% |
| DVA | Buy | DAVITA INC | $47,120,000 | +34.1% | 391,257 | +20.0% | 0.43% | +25.4% |
| VALE | Buy | VALE SAadr | $47,096,000 | +101.6% | 2,064,700 | +53.6% | 0.43% | +88.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $46,972,000 | +59.5% | 402,851 | +39.4% | 0.43% | +49.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $46,300,000 | +18.9% | 280,212 | +1.8% | 0.43% | +10.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $44,449,000 | +85.8% | 1,162,679 | +82.0% | 0.41% | +73.3% |
| BBY | Buy | BEST BUY CO INC | $43,473,000 | +0.2% | 378,095 | +0.1% | 0.40% | -6.5% |
| W | Buy | WAYFAIR INC | $41,673,000 | +3.0% | 131,998 | +2.7% | 0.38% | -3.8% |
| FIS | Buy | FIDELITY NATIONAL INFORMATIO | $40,581,000 | +10.8% | 286,452 | +10.0% | 0.37% | +3.6% |
| TTE | Buy | TOTAL SAadr | $39,199,000 | +21.0% | 866,090 | +24.4% | 0.36% | +13.2% |
| TTD | Buy | THE TRADE DESK | $37,949,000 | +21.8% | 490,560 | +926.1% | 0.35% | +13.7% |
| FDX | Buy | FEDEX CORP | $37,076,000 | +8.5% | 124,280 | +3.3% | 0.34% | +1.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC AD | $36,956,000 | +66.3% | 914,740 | +61.4% | 0.34% | +55.3% |
| IR | Buy | INGERSOLL-RAND INC | $36,206,000 | +11.7% | 741,782 | +12.6% | 0.33% | +4.4% |
| MRNA | Buy | MODERNA INC | $34,945,000 | +80.4% | 148,712 | +0.5% | 0.32% | +68.6% |
| NOW | Buy | SERVICENOW INC | $34,211,000 | +17.4% | 62,253 | +6.9% | 0.32% | +9.8% |
| HMC | New | HONDA MOTOR CO LTD ADRadr | $33,854,000 | – | 1,052,000 | +100.0% | 0.31% | – |
| ORCL | Buy | ORACLE CORP | $32,794,000 | +14.7% | 421,299 | +3.4% | 0.30% | +7.1% |
| NTAP | Buy | NETAPP INC | $31,376,000 | +57.7% | 383,484 | +40.0% | 0.29% | +47.4% |
| OTEX | Buy | OPEN TEXT CORP | $30,779,000 | +34.2% | 605,880 | +26.0% | 0.28% | +25.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $30,633,000 | +4.0% | 139,653 | +2.9% | 0.28% | -2.8% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $30,165,000 | +12.8% | 414,308 | +1.0% | 0.28% | +5.3% |
| PH | Buy | PARKER HANNIFIN | $29,877,000 | +25.8% | 97,287 | +29.2% | 0.28% | +17.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $27,544,000 | -8.4% | 335,786 | +2.1% | 0.25% | -14.2% |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS | $27,539,000 | – | 313,190 | +100.0% | 0.25% | – |
| MAS | Buy | MASCO CORP | $27,260,000 | +38.2% | 462,737 | +40.6% | 0.25% | +29.4% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $27,155,000 | +77.2% | 203,537 | +71.7% | 0.25% | +65.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $26,254,000 | +579.1% | 280,370 | +567.5% | 0.24% | +536.8% |
| AME | Buy | AMETEK INC | $26,153,000 | +17.4% | 195,901 | +12.4% | 0.24% | +9.5% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $25,085,000 | +18.7% | 121,940 | +16.2% | 0.23% | +11.1% |
| COP | Buy | CONOCOPHILLIPS | $24,673,000 | +49.2% | 405,145 | +29.8% | 0.23% | +39.3% |
| HRC | Buy | HILL ROM HOLDINGS | $24,407,000 | +3.2% | 214,866 | +0.4% | 0.22% | -3.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $24,097,000 | -2.1% | 119,512 | +4.4% | 0.22% | -8.6% |
| ROST | Buy | ROSS STORES INC | $23,351,000 | +12.0% | 188,315 | +8.3% | 0.22% | +4.9% |
| CERN | Buy | CERNER CORP | $23,100,000 | +33.7% | 295,540 | +22.9% | 0.21% | +25.3% |
| GPS | Buy | GAP (THE) | $22,696,000 | +4899.1% | 674,480 | +4322.8% | 0.21% | +5125.0% |
| TER | Buy | TERADYNE INC | $22,492,000 | +19.9% | 167,900 | +8.9% | 0.21% | +11.9% |
| MCK | Buy | MCKESSON CORP | $22,154,000 | +3.2% | 115,842 | +5.2% | 0.20% | -3.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $21,687,000 | +1434.8% | 148,550 | +1393.0% | 0.20% | +1328.6% |
| LUKOY | Buy | PJSC LUKOILadr | $21,537,000 | +21.1% | 234,100 | +6.4% | 0.20% | +13.1% |
| IVZ | Buy | INVESCO LTD COMMON STOCK | $21,353,000 | +3111.0% | 798,860 | +2931.7% | 0.20% | +2714.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $21,157,000 | +10.7% | 253,558 | +0.2% | 0.20% | +3.7% |
| WHR | Buy | WHIRLPOOL CORP | $20,367,000 | +1847.1% | 93,418 | +1867.5% | 0.19% | +1770.0% |
| TJX | Buy | TJX COS INC | $19,713,000 | +10.8% | 292,389 | +8.7% | 0.18% | +3.4% |
| XLNX | Buy | XILINX | $19,067,000 | +58.5% | 131,820 | +35.7% | 0.18% | +47.9% |
| HBI | Buy | HANESBRANDS INC | $19,155,000 | +3633.9% | 1,026,000 | +3831.0% | 0.18% | +3420.0% |
| SPLK | Buy | SPLUNK INC | $18,881,000 | +57.3% | 130,591 | +47.4% | 0.17% | +47.5% |
| PSX | Buy | PHILLIPS 66 | $18,482,000 | +29.3% | 215,351 | +22.8% | 0.17% | +20.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADRadr | $18,450,000 | +24.8% | 153,540 | +22.8% | 0.17% | +16.4% |
| RDFN | Buy | REDFIN CORP | $18,033,000 | -4.4% | 284,381 | +0.4% | 0.17% | -10.8% |
| CGEMY | Buy | CAPGEMINI S Eadr | $17,908,000 | +25.1% | 466,220 | +10.9% | 0.16% | +17.0% |
| GWW | Buy | GRAINGER (W W) INC | $16,655,000 | +1095.6% | 38,025 | +994.2% | 0.15% | +992.9% |
| REPYY | Buy | REPSOL YPF SA SP Aadr | $16,253,000 | +46.4% | 1,279,760 | +43.2% | 0.15% | +37.6% |
| CVNA | Buy | CARVANA CO | $16,152,000 | +17.6% | 53,514 | +2.2% | 0.15% | +10.4% |
| MBT | Buy | MOBILE TELESYSTEMS RS ADadr | $15,876,000 | +14.5% | 1,714,400 | +3.1% | 0.15% | +6.6% |
| NET | Buy | CLOUDFLARE INC | $15,626,000 | +59.7% | 147,628 | +6.0% | 0.14% | +50.0% |
| DE | Buy | DEERE & CO | $15,371,000 | +71.9% | 43,580 | +82.3% | 0.14% | +60.2% |
| IIVI | Buy | II-VI INC | $15,196,000 | +17.0% | 209,342 | +10.2% | 0.14% | +9.4% |
| BIDU | Buy | BAIDU INC SPONSORED ADR Aadr | $14,930,000 | +19.9% | 73,220 | +28.0% | 0.14% | +11.4% |
| MSCI | Buy | MSCI INC | $14,833,000 | +459.3% | 27,825 | +339.9% | 0.14% | +426.9% |
| F | Buy | FORD MOTOR | $14,664,000 | +303.9% | 986,839 | +232.9% | 0.14% | +275.0% |
| ICLR | Buy | ICON PLC | $14,456,000 | +12.8% | 69,931 | +7.1% | 0.13% | +5.6% |
| ADRNY | Buy | KONINKLIJKE AHOLD DELHAIZE Nadr | $14,170,000 | +9.8% | 477,250 | +3.2% | 0.13% | +2.4% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $13,711,000 | +73.6% | 174,796 | +26.4% | 0.13% | +61.5% |
| TXG | New | 10X GENOMICS INC | $13,693,000 | – | 69,924 | +100.0% | 0.13% | – |
| CSGP | Buy | COSTAR GROUP INC | $13,694,000 | +0.8% | 165,350 | +900.0% | 0.13% | -6.0% |
| FMS | Buy | FRESENIUS MEDICAL CAREadr | $13,625,000 | +16.5% | 327,770 | +3.3% | 0.12% | +8.7% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $13,408,000 | +147.2% | 135,816 | +141.7% | 0.12% | +132.1% |
| SHW | Buy | SHERWIN WILLIAMS | $13,370,000 | +10.8% | 49,074 | +200.0% | 0.12% | +3.4% |
| FTV | Buy | FORTIVE CORP | $13,126,000 | +603.4% | 188,213 | +612.6% | 0.12% | +572.2% |
| VRM | Buy | VROOM INC | $12,147,000 | +8.9% | 290,178 | +1.4% | 0.11% | +1.8% |
| G | Buy | GENPACT LTD | $12,072,000 | +14.7% | 265,725 | +8.1% | 0.11% | +6.7% |
| WEX | Buy | WEX INC | $11,732,000 | -6.5% | 60,505 | +0.9% | 0.11% | -12.9% |
| PINS | Buy | PINTEREST INC CL A | $11,427,000 | +8.9% | 144,735 | +2.1% | 0.10% | +1.9% |
| OZK | Buy | BANK OZK | $11,164,000 | +1435.6% | 264,794 | +1388.1% | 0.10% | +1371.4% |
| LMND | Buy | LEMONADE INC | $11,180,000 | +56.8% | 102,187 | +33.5% | 0.10% | +47.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAadr | $11,105,000 | +66.7% | 1,847,700 | +37.6% | 0.10% | +54.5% |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL SN | $11,116,000 | -1.7% | 622,046 | +0.7% | 0.10% | -8.1% |
| SGEN | Buy | SEAGEN INC | $11,057,000 | +216.8% | 70,031 | +178.7% | 0.10% | +200.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $11,013,000 | +13.1% | 61,996 | +4.6% | 0.10% | +5.2% |
| FSLR | Buy | FIRST SOLAR INC | $10,839,000 | +20.1% | 119,753 | +15.8% | 0.10% | +12.4% |
| EQNR | New | EQUINOR ASAadr | $10,728,000 | – | 506,000 | +100.0% | 0.10% | – |
| BCS | New | BARCLAYS PLCadr | $9,496,000 | – | 984,000 | +100.0% | 0.09% | – |
| SAN | New | BANCO SANTANDER CENTRAL ADRadr | $9,470,000 | – | 2,422,000 | +100.0% | 0.09% | – |
| KB | Buy | KB FINANCIAL GROUP INCadr | $9,416,000 | +78.0% | 191,000 | +78.5% | 0.09% | +67.3% |
| PEN | Buy | PENUMBRA INC | $9,176,000 | +1.6% | 33,482 | +0.3% | 0.08% | -5.6% |
| NGLOY | Buy | ANGLO AMERN PLCadr | $9,055,000 | +95.8% | 453,000 | +94.4% | 0.08% | +80.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $8,864,000 | +20.2% | 52,291 | +0.1% | 0.08% | +12.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $8,684,000 | -2.0% | 191,028 | +3.7% | 0.08% | -8.0% |
| CABO | Buy | CABLE ONE INC | $8,352,000 | +18.0% | 4,366 | +12.8% | 0.08% | +10.0% |
| SNOW | Buy | SNOWFLAKE INC | $8,295,000 | +93.4% | 34,307 | +83.5% | 0.08% | +81.0% |
| ZG | Buy | ZILLOW GROUP | $8,138,000 | -5.3% | 66,415 | +1.5% | 0.08% | -11.8% |
| AFRM | Buy | AFFIRM HLDGS INC | $8,111,000 | +88.5% | 120,430 | +98.0% | 0.08% | +78.6% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $7,715,000 | +29.6% | 47,764 | +37.4% | 0.07% | +20.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $7,701,000 | -14.2% | 158,812 | +2.0% | 0.07% | -19.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $7,605,000 | – | 130,373 | +100.0% | 0.07% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $7,531,000 | +11.6% | 29,760 | +3.1% | 0.07% | +3.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $7,371,000 | +51.9% | 116,628 | +3.2% | 0.07% | +41.7% |
| RETA | Buy | REATA PHARMA INC-A | $7,042,000 | +63.0% | 49,757 | +14.9% | 0.06% | +51.2% |
| MTB | Buy | M & T BANK CORP | $6,808,000 | -1.3% | 46,847 | +2.9% | 0.06% | -7.4% |
| QTWO | Buy | Q2 HOLDINGS INC | $6,232,000 | +3.4% | 60,752 | +1.0% | 0.06% | -3.4% |
| COUR | New | COURSERA INC COMMON STOCK | $5,891,000 | – | 148,905 | +100.0% | 0.05% | – |
| CRI | Buy | CARTERS INC | $5,826,000 | +29.5% | 56,471 | +11.6% | 0.05% | +22.7% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $5,914,000 | -0.9% | 51,886 | +4.5% | 0.05% | -8.5% |
| SYNH | Buy | SYNEOS HEALTH INC | $5,728,000 | +76.5% | 64,007 | +49.6% | 0.05% | +65.6% |
| ABNB | Buy | AIRBNB INC | $5,729,000 | +66.7% | 37,413 | +104.6% | 0.05% | +55.9% |
| ZNGA | Buy | ZYNGA INC | $5,616,000 | +7.1% | 528,338 | +2.9% | 0.05% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $5,641,000 | +5.2% | 83,225 | +1.8% | 0.05% | -1.9% |
| CSX | Buy | CSX CORP | $5,594,000 | -0.2% | 174,375 | +200.0% | 0.05% | -7.3% |
| DPSGY | New | DEUTSCHE POST AGadr | $5,179,000 | – | 76,000 | +100.0% | 0.05% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $5,237,000 | +1.2% | 76,797 | +2.9% | 0.05% | -5.9% |
| FOUR | Buy | SHIFT4 PMTS INC | $5,064,000 | +18.2% | 54,036 | +3.4% | 0.05% | +11.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $5,042,000 | +25.0% | 36,658 | +31.1% | 0.05% | +15.0% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $4,968,000 | +316.4% | 86,880 | +271.3% | 0.05% | +283.3% |
| DWAHY | New | DAIWA HOUSE IND LTDadr | $4,947,000 | – | 165,000 | +100.0% | 0.05% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $4,691,000 | +13.5% | 139,509 | +6.0% | 0.04% | +4.9% |
| GGG | Buy | GRACO INC | $4,691,000 | +11.8% | 61,974 | +5.8% | 0.04% | +4.9% |
| MIDD | Buy | MIDDLEBY CORP | $4,433,000 | +41.7% | 25,585 | +35.6% | 0.04% | +32.3% |
| STLD | Buy | STEEL DYNAMICS INC | $4,436,000 | +177.8% | 74,428 | +136.6% | 0.04% | +156.2% |
| KOD | Buy | KODIAK SCIENCES INC | $4,272,000 | +12.7% | 45,935 | +37.4% | 0.04% | +5.4% |
| FJTSY | Buy | FUJITSU LIMITEDadr | $4,238,000 | +37.2% | 113,310 | +7.1% | 0.04% | +30.0% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $4,176,000 | -3.9% | 89,141 | +6.5% | 0.04% | -11.6% |
| ALLK | Buy | ALLAKOS INC | $4,086,000 | -19.3% | 47,863 | +8.5% | 0.04% | -24.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $4,101,000 | -19.8% | 72,190 | +5.6% | 0.04% | -24.0% |
| AMKBY | Buy | A P MOLLER MAERSK A Sadr | $4,030,000 | +28.8% | 278,350 | +3.6% | 0.04% | +19.4% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,887,000 | -14.7% | 149,376 | +3.8% | 0.04% | -20.0% |
| GL | Buy | GLOBE LIFE INC | $3,757,000 | +17.1% | 39,449 | +18.8% | 0.04% | +9.4% |
| FSUGY | New | FORTESCUE METALS GROUP LTDadr | $3,649,000 | – | 104,060 | +100.0% | 0.03% | – |
| LOGI | New | LOGI | $3,692,000 | – | 30,530 | +100.0% | 0.03% | – |
| STLA | New | STELLANTIS NV COMMON STOCK | $3,711,000 | – | 188,260 | +100.0% | 0.03% | – |
| JCOM | Buy | J2 GLOBAL INC | $3,737,000 | +58.5% | 27,166 | +38.1% | 0.03% | +47.8% |
| UMC | New | SPON ADR NEWadr | $3,462,000 | – | 366,360 | +100.0% | 0.03% | – |
| KNBWY | Buy | KIRIN BREWERY CO JA ADRadr | $3,522,000 | +24.6% | 180,070 | +23.5% | 0.03% | +14.3% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $3,490,000 | +51.9% | 129,095 | +28.2% | 0.03% | +39.1% |
| SKM | New | SK TELECOM CO LTD ADRadr | $3,455,000 | – | 110,000 | +100.0% | 0.03% | – |
| CACI | Buy | CACI INTERNATIONAL INC | $3,370,000 | +11.8% | 13,211 | +8.1% | 0.03% | +3.3% |
| TX | New | SPONSORED ADSadr | $3,391,000 | – | 88,160 | +100.0% | 0.03% | – |
| PDCE | Buy | PDC ENERGY INC | $3,340,000 | +245.4% | 72,926 | +159.3% | 0.03% | +210.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOL | $3,321,000 | +16.3% | 28,600 | +12.2% | 0.03% | +10.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,312,000 | -2.1% | 77,656 | +6.4% | 0.03% | -9.1% |
| CDLX | Buy | CARDLYTICS INC | $3,205,000 | +61.9% | 25,252 | +39.9% | 0.03% | +50.0% |
| POAHY | New | PORSCHE AUTOMOBIL HLDG SEadr | $3,202,000 | – | 297,060 | +100.0% | 0.03% | – |
| SSL | New | SASOL LTDadr | $3,204,000 | – | 209,020 | +100.0% | 0.03% | – |
| WING | Buy | WINGSTOP INC | $3,016,000 | +24.9% | 19,136 | +0.8% | 0.03% | +16.7% |
| RXRX | New | RECURSION PHARMACEUTICALS IN | $3,094,000 | – | 84,776 | +100.0% | 0.03% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $3,019,000 | +636.3% | 141,258 | +720.6% | 0.03% | +600.0% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $2,747,000 | +310.0% | 32,653 | +324.1% | 0.02% | +257.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,364,000 | +14.9% | 27,775 | +14.4% | 0.02% | +10.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,441,000 | +33.5% | 24,873 | +21.1% | 0.02% | +22.2% |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $2,390,000 | -20.2% | 121,561 | +35.8% | 0.02% | -26.7% |
| AKR | Buy | ACADIA REALTY TRUST | $2,229,000 | +433.3% | 101,498 | +360.5% | 0.02% | +425.0% |
| SBNY | Buy | SIGNATURE BANK | $2,148,000 | +27.6% | 8,743 | +17.5% | 0.02% | +17.6% |
| XPO | Buy | XPO LOGISTICS INC | $2,126,000 | +29.6% | 15,200 | +14.3% | 0.02% | +25.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,190,000 | – | 42,175 | +100.0% | 0.02% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $2,045,000 | +377.8% | 86,818 | +393.1% | 0.02% | +375.0% |
| CVET | Buy | COVETRUS INC | $2,058,000 | +144.4% | 76,226 | +171.3% | 0.02% | +137.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $2,057,000 | +67.6% | 144,173 | +84.8% | 0.02% | +58.3% |
| KT | New | KT CORPadr | $2,106,000 | – | 151,000 | +100.0% | 0.02% | – |
| IRT | Buy | INDEPENDENCE REALTY TRUST | $1,988,000 | +70.6% | 109,052 | +42.3% | 0.02% | +63.6% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $1,984,000 | -15.7% | 52,900 | +2.5% | 0.02% | -21.7% |
| BJRI | Buy | BJ'S RESTAURANTS INC | $1,823,000 | -9.2% | 37,113 | +7.3% | 0.02% | -15.0% |
| MGY | New | MAGNOLIA OIL GAS | $1,846,000 | – | 118,078 | +100.0% | 0.02% | – |
| ALE | Buy | ALLETE INC | $1,774,000 | +22.7% | 25,349 | +17.8% | 0.02% | +14.3% |
| STE | Buy | STERIS PLC | $1,593,000 | +37.1% | 7,721 | +26.6% | 0.02% | +36.4% |
| NTLA | New | INTELLIA THERAPEUTIC | $1,673,000 | – | 10,334 | +100.0% | 0.02% | – |
| AMSF | Buy | AMERISAFE INC | $1,612,000 | +10.8% | 27,005 | +18.8% | 0.02% | +7.1% |
| TLS | New | TELOS CORP MD | $1,638,000 | – | 48,172 | +100.0% | 0.02% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,518,000 | +83.6% | 15,600 | +83.5% | 0.01% | +75.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES | $1,445,000 | +27.0% | 3,450 | +25.5% | 0.01% | +18.2% |
| DDD | Buy | 3D SYSTEMS CORP | $1,387,000 | +66.9% | 34,700 | +14.5% | 0.01% | +62.5% |
| BAND | Buy | BANDWIDTH INC | $1,436,000 | +148.0% | 10,413 | +127.9% | 0.01% | +116.7% |
| APPS | Buy | DIGITAL TURBINE INC | $1,358,000 | +9.0% | 17,859 | +15.2% | 0.01% | 0.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $1,338,000 | +15.9% | 7,005 | +9.4% | 0.01% | +9.1% |
| OMI | Buy | OWENS & MINOR HOLDINGS | $1,287,000 | +51.4% | 30,400 | +34.5% | 0.01% | +50.0% |
| TRGP | New | TARGA RESOURCES CO COMMON ST | $1,334,000 | – | 30,000 | +100.0% | 0.01% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $1,334,000 | +7.8% | 48,651 | +44.5% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL | $1,184,000 | +26.9% | 30,220 | +18.4% | 0.01% | +22.2% |
| BUSE | Buy | FIRST BUSEY CORP | $1,201,000 | +40.3% | 48,704 | +46.0% | 0.01% | +37.5% |
| VVI | Buy | VIAD CORP | $1,199,000 | +558.8% | 24,055 | +452.4% | 0.01% | +450.0% |
| GAN | Buy | GAN LTD | $1,116,000 | +1.3% | 67,902 | +12.1% | 0.01% | -9.1% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,051,000 | – | 18,700 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STEEL CORP | $1,008,000 | +21.0% | 42,015 | +32.1% | 0.01% | +12.5% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $924,000 | -6.1% | 9,481 | +12.7% | 0.01% | -10.0% |
| VNT | Buy | VONTIER CORP | $938,000 | +40.4% | 28,780 | +30.4% | 0.01% | +28.6% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,024,000 | – | 23,700 | +100.0% | 0.01% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $835,000 | +75.4% | 21,517 | +117.9% | 0.01% | +60.0% |
| CLDX | New | CELLDEX THERAPEUTICS | $891,000 | – | 26,631 | +100.0% | 0.01% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $854,000 | +11.5% | 13,697 | +18.1% | 0.01% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP COM | $877,000 | +67.4% | 10,965 | +46.3% | 0.01% | +60.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER | $842,000 | +31.6% | 49,098 | +34.9% | 0.01% | +33.3% |
| KURA | Buy | KURA ONCOLOGY INC | $754,000 | +116.7% | 36,162 | +193.5% | 0.01% | +133.3% |
| MCW | New | MISTER CAR WASH INC | $810,000 | – | 37,600 | +100.0% | 0.01% | – |
| UCTT | Buy | ULTRA CLEAN HLDS INC | $734,000 | +4.0% | 13,665 | +12.3% | 0.01% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $784,000 | +1.4% | 7,528 | +9.1% | 0.01% | -12.5% |
| NEOG | Buy | NEOGEN CORP | $709,000 | +3.7% | 15,400 | +100.0% | 0.01% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $788,000 | +104.1% | 39,852 | +140.1% | 0.01% | +75.0% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $766,000 | -13.1% | 46,673 | +17.0% | 0.01% | -22.2% |
| OI | Buy | O-I GLASS INC | $772,000 | +31.1% | 47,300 | +18.4% | 0.01% | +16.7% |
| FLS | Buy | FLOWSERVE CORP | $708,000 | +10.3% | 17,550 | +6.0% | 0.01% | +16.7% |
| CXM | New | SPRINKLR CL A | $725,000 | – | 35,200 | +100.0% | 0.01% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $689,000 | +51.1% | 15,700 | +36.2% | 0.01% | +50.0% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $629,000 | +16.3% | 26,235 | +24.5% | 0.01% | +20.0% |
| VCEL | New | VERICEL CORP | $683,000 | – | 13,000 | +100.0% | 0.01% | – |
| UFS | Buy | DOMTAR CORP | $606,000 | +85.9% | 11,032 | +24.9% | 0.01% | +100.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $601,000 | +33.9% | 25,600 | +38.3% | 0.01% | +50.0% |
| IDCC | Buy | INTERDIGITAL INC | $643,000 | +98.5% | 8,800 | +72.1% | 0.01% | +100.0% |
| ACRS | New | ACLARIS THERAPEUTICS | $603,000 | – | 34,352 | +100.0% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $604,000 | +47.3% | 18,350 | +60.3% | 0.01% | +50.0% |
| GRUB | New | JUST EAT TAKEAWAY COM | $591,000 | – | 32,357 | +100.0% | 0.01% | – |
| RILY | New | B RILEY FINANCIAL INC | $491,000 | – | 6,500 | +100.0% | 0.01% | – |
| FLGT | Buy | FULGENT GENETICS INC | $526,000 | +47.3% | 5,700 | +54.1% | 0.01% | +25.0% |
| OGN | New | ORGANON & CO | $586,000 | – | 19,381 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $539,000 | – | 7,100 | +100.0% | 0.01% | – |
| VGR | Buy | VECTOR GROUP LTD | $580,000 | +21.6% | 41,000 | +19.9% | 0.01% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $463,000 | +39.9% | 12,728 | +68.0% | 0.00% | +33.3% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $430,000 | +21.1% | 8,000 | +21.2% | 0.00% | +33.3% |
| PACK | New | RANPAK HOLDINGS CORP | $446,000 | – | 17,800 | +100.0% | 0.00% | – |
| GWB | Buy | GREAT WASTERN BANCORP INC | $472,000 | +30.7% | 14,409 | +20.9% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINANCIAL INC CL A | $407,000 | +51.9% | 104,477 | +29.4% | 0.00% | +33.3% |
| TWO | New | TWO HARBORS INVESTMENT CORP | $317,000 | – | 41,903 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $304,000 | – | 15,800 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $357,000 | – | 20,877 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $319,000 | – | 3,800 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $272,000 | +51.1% | 23,785 | +60.9% | 0.00% | +50.0% |
| PGNY | New | PROGYNY INC | $319,000 | – | 5,400 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $336,000 | – | 14,600 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HOLDINGS INC | $186,000 | – | 11,200 | +100.0% | 0.00% | – |
| DCOM | Buy | DIME COMMUNITY BANCSHARES IN | $269,000 | +65.0% | 8,000 | +48.1% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $233,000 | +58.5% | 32,688 | +55.7% | 0.00% | +100.0% |
| CONN | Buy | CONNS INC | $194,000 | +148.7% | 7,600 | +90.0% | 0.00% | +100.0% |
| UTL | New | UNITIL CORP | $228,000 | – | 4,300 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $163,000 | – | 11,400 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $241,000 | – | 12,600 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MEDICAL COMMON STOCK | $239,000 | – | 3,800 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BANK CORP | $142,000 | – | 4,140 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INC | $102,000 | – | 2,400 | +100.0% | 0.00% | – |
| DDS | New | DILLARD'S INC CL A | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NBRWF | New | NABORS INDUSTRIES LTD | $6,000 | – | 628 | +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 LARGGE 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 2021-07-28
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 | 2024-05-28 |
| 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 |
| 13F-HR | 2021-11-10 |
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.