$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMC | New | HONDA MOTOR CO LTD ADRadr | $33,854,000 | – | 1,052,000 | +100.0% | 0.31% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS | $27,539,000 | – | 313,190 | +100.0% | 0.25% | – |
| TXG | New | 10X GENOMICS INC | $13,693,000 | – | 69,924 | +100.0% | 0.13% | – |
| 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% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $7,605,000 | – | 130,373 | +100.0% | 0.07% | – |
| COUR | New | COURSERA INC COMMON STOCK | $5,891,000 | – | 148,905 | +100.0% | 0.05% | – |
| DPSGY | New | DEUTSCHE POST AGadr | $5,179,000 | – | 76,000 | +100.0% | 0.05% | – |
| DWAHY | New | DAIWA HOUSE IND LTDadr | $4,947,000 | – | 165,000 | +100.0% | 0.05% | – |
| 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% | – |
| UMC | New | SPON ADR NEWadr | $3,462,000 | – | 366,360 | +100.0% | 0.03% | – |
| SKM | New | SK TELECOM CO LTD ADRadr | $3,455,000 | – | 110,000 | +100.0% | 0.03% | – |
| TX | New | SPONSORED ADSadr | $3,391,000 | – | 88,160 | +100.0% | 0.03% | – |
| 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% | – |
| RXRX | New | RECURSION PHARMACEUTICALS IN | $3,094,000 | – | 84,776 | +100.0% | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,190,000 | – | 42,175 | +100.0% | 0.02% | – |
| KT | New | KT CORPadr | $2,106,000 | – | 151,000 | +100.0% | 0.02% | – |
| MGY | New | MAGNOLIA OIL GAS | $1,846,000 | – | 118,078 | +100.0% | 0.02% | – |
| NTLA | New | INTELLIA THERAPEUTIC | $1,673,000 | – | 10,334 | +100.0% | 0.02% | – |
| TLS | New | TELOS CORP MD | $1,638,000 | – | 48,172 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RESOURCES CO COMMON ST | $1,334,000 | – | 30,000 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,051,000 | – | 18,700 | +100.0% | 0.01% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,024,000 | – | 23,700 | +100.0% | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS | $891,000 | – | 26,631 | +100.0% | 0.01% | – |
| MCW | New | MISTER CAR WASH INC | $810,000 | – | 37,600 | +100.0% | 0.01% | – |
| CXM | New | SPRINKLR CL A | $725,000 | – | 35,200 | +100.0% | 0.01% | – |
| VCEL | New | VERICEL CORP | $683,000 | – | 13,000 | +100.0% | 0.01% | – |
| ACRS | New | ACLARIS THERAPEUTICS | $603,000 | – | 34,352 | +100.0% | 0.01% | – |
| 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% | – |
| OGN | New | ORGANON & CO | $586,000 | – | 19,381 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $539,000 | – | 7,100 | +100.0% | 0.01% | – |
| PACK | New | RANPAK HOLDINGS CORP | $446,000 | – | 17,800 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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 | 2024-02-26 |
| 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.