$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $371,112,000 | +14.1% | 1,369,919 | -0.7% | 3.42% | +6.6% |
| AMZN | Sell | AMAZONCOM INC | $326,523,000 | +10.0% | 94,915 | -1.0% | 3.00% | +2.7% |
| AAPL | Sell | APPLE INC | $325,027,000 | +7.3% | 2,373,148 | -4.3% | 2.99% | +0.2% |
| GOOGL | Sell | ALPHABET INC CA | $153,392,000 | +17.5% | 62,819 | -0.8% | 1.41% | +9.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $125,923,000 | +5.2% | 314,459 | -2.3% | 1.16% | -1.8% |
| NVDA | Sell | NVIDIA CORP | $85,304,000 | +44.2% | 106,619 | -3.8% | 0.78% | +34.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $76,423,000 | +5.9% | 307,066 | -1.1% | 0.70% | -1.1% |
| TSLA | Sell | TESLA INC | $74,543,000 | +0.4% | 109,671 | -1.3% | 0.69% | -6.3% |
| SHOP | Sell | SHOPIFY INC | $66,021,000 | +28.6% | 45,190 | -2.6% | 0.61% | +20.2% |
| MS | Sell | MORGAN STANLEY | $61,092,000 | +9.8% | 666,288 | -7.0% | 0.56% | +2.4% |
| MA | Sell | MASTERCARD INC | $54,903,000 | -20.4% | 150,382 | -22.4% | 0.50% | -25.7% |
| AZO | Sell | AUTOZONE INC | $46,538,000 | -1.7% | 31,187 | -7.5% | 0.43% | -8.4% |
| FRC | Sell | FIRST REPUBLIC BANK | $41,286,000 | +10.6% | 220,581 | -1.5% | 0.38% | +3.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $40,830,000 | -40.5% | 286,726 | -44.2% | 0.38% | -44.4% |
| WFC | Sell | WELLS FARGO & CO | $38,789,000 | +13.7% | 856,464 | -1.9% | 0.36% | +6.2% |
| ROKU | Sell | ROKU INC | $38,098,000 | +37.0% | 82,958 | -2.8% | 0.35% | +28.1% |
| IQV | Sell | IQVIA HOLDINGS INC | $31,894,000 | +15.0% | 131,622 | -8.4% | 0.29% | +7.7% |
| INTC | Sell | INTEL CORP | $30,757,000 | -27.7% | 547,855 | -17.6% | 0.28% | -32.5% |
| TWLO | Sell | TWILIO INC | $30,324,000 | +12.9% | 76,935 | -2.4% | 0.28% | +5.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $30,109,000 | +4.0% | 438,709 | -9.6% | 0.28% | -2.8% |
| ILMN | Sell | ILLUMINA INC | $28,724,000 | +22.4% | 60,702 | -0.7% | 0.26% | +14.3% |
| SLM | Sell | SLM CORP | $27,984,000 | +11.1% | 1,336,391 | -4.7% | 0.26% | +4.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $27,710,000 | +1.0% | 648,034 | -8.7% | 0.26% | -5.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $26,693,000 | -37.0% | 271,800 | -38.7% | 0.25% | -41.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS IN | $26,445,000 | +15.4% | 68,326 | -4.2% | 0.24% | +7.5% |
| TMO | Sell | THERMO ELECTRON CORP | $25,679,000 | +8.5% | 50,903 | -1.9% | 0.24% | +1.3% |
| EBAY | Sell | EBAY INC | $25,570,000 | +7.6% | 364,197 | -6.1% | 0.24% | +0.4% |
| FFIV | Sell | F5 NETWORKS INC | $24,713,000 | -25.8% | 132,395 | -17.0% | 0.23% | -30.8% |
| OSK | Sell | OSHKOSH TRUCK CORP | $24,400,000 | -10.5% | 195,764 | -14.8% | 0.22% | -16.4% |
| APTV | Sell | APTIV PLC | $24,467,000 | -61.2% | 155,512 | -66.0% | 0.22% | -63.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $24,229,000 | -33.8% | 108,381 | -34.4% | 0.22% | -38.2% |
| CHTR | Sell | CCH I LLC | $23,791,000 | +11.8% | 32,977 | -4.4% | 0.22% | +4.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $23,025,000 | -16.4% | 170,290 | -20.2% | 0.21% | -21.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $22,888,000 | +19.6% | 24,888 | -3.9% | 0.21% | +11.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $22,730,000 | +0.2% | 118,540 | -4.1% | 0.21% | -6.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $22,345,000 | -2.7% | 120,092 | -7.4% | 0.21% | -8.8% |
| DHI | Sell | D R HORTON INC | $22,101,000 | -8.9% | 244,560 | -10.2% | 0.20% | -15.1% |
| HPQ | Sell | HP INC | $21,914,000 | -13.6% | 725,879 | -9.1% | 0.20% | -19.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $21,992,000 | -41.9% | 221,892 | -48.0% | 0.20% | -45.8% |
| BIO | Sell | BIO RAD LABS INC | $21,470,000 | +12.4% | 33,323 | -0.3% | 0.20% | +5.3% |
| LEN | Sell | LENNAR CORP CL A | $21,367,000 | -13.3% | 215,063 | -11.7% | 0.20% | -18.9% |
| NVCR | Sell | NOVOCURE LTD | $20,360,000 | +62.8% | 91,789 | -3.0% | 0.19% | +52.0% |
| BKNG | Sell | BOOKING HLDGS INC | $20,069,000 | -46.2% | 9,172 | -42.7% | 0.18% | -49.7% |
| MDT | Sell | MEDTRONIC INC | $19,895,000 | -64.1% | 160,276 | -65.8% | 0.18% | -66.5% |
| MGA | Sell | MAGNA INTL INC | $19,485,000 | -13.3% | 210,330 | -17.6% | 0.18% | -19.0% |
| BMO | Sell | BANK MONTREAL QUE | $19,283,000 | -2.1% | 188,020 | -14.9% | 0.18% | -8.8% |
| ASHTY | Sell | ASHTEAD GROUP PLCadr | $19,123,000 | +0.2% | 64,190 | -17.9% | 0.18% | -6.4% |
| WDAY | Sell | WORKDAY INC | $19,019,000 | -6.5% | 79,662 | -2.7% | 0.18% | -12.5% |
| TOELY | Sell | TOKYO ELECTRON LTDadr | $18,584,000 | -10.8% | 171,760 | -10.0% | 0.17% | -16.6% |
| CHGG | Sell | CHEGG INC | $17,626,000 | -4.7% | 212,089 | -1.8% | 0.16% | -11.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCadr | $17,554,000 | -12.6% | 578,370 | -16.1% | 0.16% | -18.2% |
| PVH | Sell | PVH CORP | $16,526,000 | -11.3% | 153,601 | -12.9% | 0.15% | -17.4% |
| DOX | Sell | AMDOCS LTD | $16,261,000 | +9.5% | 210,200 | -0.7% | 0.15% | +2.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $15,897,000 | -2.9% | 223,370 | -8.9% | 0.15% | -9.3% |
| WSO | Sell | WATSCO INC | $15,678,000 | +8.8% | 54,699 | -1.0% | 0.14% | +1.4% |
| CDW | Sell | CDW CORP | $15,353,000 | -0.9% | 87,909 | -6.0% | 0.14% | -7.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $14,396,000 | -30.5% | 414,994 | -41.0% | 0.13% | -34.8% |
| TTNDY | Sell | TECHTRONIC INDS LTDadr | $14,186,000 | -30.6% | 161,890 | -31.9% | 0.13% | -34.8% |
| CHWY | Sell | CHEWY INC | $13,984,000 | -6.8% | 175,440 | -1.0% | 0.13% | -12.8% |
| APPN | Sell | APPIAN CORP | $13,930,000 | +1.2% | 101,126 | -2.4% | 0.13% | -5.9% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $13,679,000 | -9.4% | 29,507 | -2.6% | 0.13% | -15.4% |
| TRMB | Sell | TRIMBLE NAVIGATION LIMITED | $13,347,000 | -20.4% | 163,100 | -24.3% | 0.12% | -25.5% |
| INFY | Sell | INFOSYS TECHNOLOGIESadr | $12,780,000 | -12.9% | 603,110 | -23.1% | 0.12% | -18.6% |
| ITOCY | Sell | ITOCHU CORPadr | $12,672,000 | -29.3% | 220,270 | -19.7% | 0.12% | -33.9% |
| PPG | Sell | PPG INDUSTRIES INC | $12,116,000 | -0.2% | 71,367 | -11.7% | 0.11% | -6.7% |
| YETI | Sell | YETI HOLDINGS INC | $11,678,000 | +14.2% | 127,191 | -10.2% | 0.11% | +5.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $11,316,000 | -6.8% | 140,572 | -2.3% | 0.10% | -13.3% |
| CF | Sell | CF INDUSTRIES HOLDINGS | $11,352,000 | -27.8% | 220,636 | -36.3% | 0.10% | -32.9% |
| NEE | Sell | NEXTERA ENERGY INC | $11,007,000 | -36.6% | 150,200 | -34.6% | 0.10% | -40.9% |
| VIPS | Sell | VIPSHOP HLDGS LTDadr | $10,976,000 | -44.7% | 546,630 | -17.7% | 0.10% | -48.5% |
| AGCO | Sell | AGCO CORP | $10,358,000 | -39.7% | 79,445 | -33.5% | 0.10% | -43.8% |
| MKSI | Sell | MKS INSTRUMENTS INC | $10,349,000 | -11.0% | 58,158 | -7.2% | 0.10% | -17.4% |
| UA | Sell | UNDER ARMOUR INC | $10,033,000 | -8.7% | 540,261 | -9.2% | 0.09% | -14.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $9,940,000 | -3.1% | 53,983 | -12.9% | 0.09% | -9.9% |
| COMM | Sell | COMMSCOPE HOLDING CO | $9,862,000 | +22.0% | 462,767 | -12.1% | 0.09% | +13.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $9,626,000 | -14.8% | 96,640 | -18.1% | 0.09% | -19.8% |
| VFC | Sell | VF CORP | $9,297,000 | +1.2% | 113,324 | -1.4% | 0.09% | -5.5% |
| LKQ | Sell | LKQ CORP | $9,205,000 | -18.9% | 187,018 | -30.2% | 0.08% | -24.1% |
| IX | Sell | ORIX CORPadr | $9,227,000 | -27.0% | 108,990 | -26.8% | 0.08% | -32.0% |
| LHCG | Sell | LHC GROUP INC | $8,054,000 | +3.2% | 40,217 | -1.5% | 0.07% | -3.9% |
| TDC | Sell | TERADATA CORP | $7,161,000 | +11.8% | 143,293 | -13.8% | 0.07% | +4.8% |
| CNI | Sell | CANADIAN NATL RY CO | $6,997,000 | -45.3% | 66,310 | -39.9% | 0.06% | -49.2% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iadr | $6,981,000 | -57.6% | 852,400 | -27.5% | 0.06% | -60.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $6,759,000 | +1.3% | 44,103 | -6.7% | 0.06% | -6.1% |
| AMED | Sell | AMEDISYS INC | $6,131,000 | -16.3% | 25,034 | -9.5% | 0.06% | -22.2% |
| IAA | Sell | IAA INC | $5,748,000 | -4.4% | 105,399 | -3.3% | 0.05% | -10.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $5,617,000 | -9.4% | 71,986 | -4.9% | 0.05% | -14.8% |
| UHAL | Sell | AMERCO | $5,510,000 | -8.0% | 9,349 | -4.3% | 0.05% | -13.6% |
| YNDX | Sell | YANDEX N V | $4,816,000 | -62.0% | 68,070 | -65.6% | 0.04% | -64.8% |
| MSGE | Sell | MADISON SQUARE GARDEN ENTERT | $4,384,000 | -35.6% | 52,215 | -37.3% | 0.04% | -40.3% |
| PTCT | Sell | PTC THERAPEUTICS INC | $4,378,000 | -18.6% | 103,578 | -8.8% | 0.04% | -24.5% |
| BIIB | Sell | BIOGEN INC | $4,065,000 | -82.1% | 11,740 | -85.5% | 0.04% | -83.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,971,000 | -80.3% | 18,351 | -81.5% | 0.04% | -81.3% |
| BLD | Sell | TOPBUILD CORP | $3,805,000 | -10.8% | 19,241 | -5.6% | 0.04% | -16.7% |
| CX | Sell | CEMEX SA ADRadr | $3,791,000 | +1.8% | 451,300 | -15.6% | 0.04% | -5.4% |
| KAR | Sell | KAR AUCTION SERVICES INC | $3,684,000 | -15.5% | 209,945 | -27.8% | 0.03% | -20.9% |
| MET | Sell | METLIFE INC | $3,475,000 | -80.6% | 58,070 | -80.3% | 0.03% | -81.9% |
| ASGN | Sell | ASGN INC | $3,517,000 | -3.3% | 36,287 | -4.8% | 0.03% | -11.1% |
| RANJY | Sell | RANDSTAD NVadr | $3,409,000 | -2.4% | 89,020 | -9.4% | 0.03% | -8.8% |
| RCM | Sell | R1 RCM INC | $3,223,000 | -18.3% | 144,945 | -9.4% | 0.03% | -23.1% |
| AHEXY | Sell | ADECCO GROUP AGadr | $3,307,000 | -0.1% | 97,330 | -1.3% | 0.03% | -9.1% |
| THO | Sell | THOR INDUSTRIES INC | $3,151,000 | -23.5% | 27,885 | -8.8% | 0.03% | -29.3% |
| PENN | Sell | PENN NATIONAL GAMING INC | $3,193,000 | -39.4% | 41,733 | -17.0% | 0.03% | -44.2% |
| GNRC | Sell | GENERAC HOLDINGS INC | $3,135,000 | +10.0% | 7,550 | -13.2% | 0.03% | +3.6% |
| LAD | Sell | LITHIA MOTORS INC | $3,018,000 | -21.1% | 8,782 | -10.5% | 0.03% | -26.3% |
| PRFT | Sell | PERFICIENT INC | $3,096,000 | +29.3% | 38,500 | -5.6% | 0.03% | +16.7% |
| LPX | Sell | LOUISIANA PACIFIC | $2,972,000 | -8.4% | 49,291 | -15.7% | 0.03% | -15.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,949,000 | -20.0% | 7,678 | -31.2% | 0.03% | -25.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $2,902,000 | -6.6% | 21,425 | -7.3% | 0.03% | -12.9% |
| STL | Sell | STERLING BANCORP DEL | $2,829,000 | -7.9% | 114,135 | -14.5% | 0.03% | -13.3% |
| LNVGY | Sell | LENOVO GROUP LTDadr | $2,791,000 | -32.6% | 121,200 | -16.4% | 0.03% | -36.6% |
| MODV | Sell | MODIVCARE INC | $2,774,000 | -20.1% | 16,309 | -30.4% | 0.03% | -23.5% |
| SMPL | Sell | THE SIMPLY GOOD FOODS CO | $2,728,000 | +16.5% | 74,714 | -3.0% | 0.02% | +8.7% |
| TBK | Sell | TRIUMPH BANCORP INC | $2,722,000 | -24.1% | 36,660 | -20.9% | 0.02% | -28.6% |
| TTEK | Sell | TETRA TECHNOLOGIES INC | $2,665,000 | -14.3% | 21,833 | -4.7% | 0.02% | -19.4% |
| SYNA | Sell | SYNAPTICS INC | $2,757,000 | +4.0% | 17,723 | -9.5% | 0.02% | -3.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,589,000 | -16.1% | 13,061 | -3.8% | 0.02% | -20.0% |
| TREX | Sell | TREX CO INC | $2,475,000 | -3.9% | 24,220 | -13.9% | 0.02% | -8.0% |
| FTNT | Sell | FORTINET INC | $2,441,000 | -93.0% | 10,250 | -94.6% | 0.02% | -93.6% |
| PATK | Sell | PATRICK INDUSTRIES INC | $2,360,000 | -20.3% | 32,317 | -7.2% | 0.02% | -24.1% |
| FND | Sell | FLOOR & DECOR HOLDINGS | $2,130,000 | -12.9% | 20,150 | -21.4% | 0.02% | -16.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,224,000 | -70.5% | 14,400 | -72.6% | 0.02% | -73.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $2,059,000 | -3.0% | 5,735 | -23.9% | 0.02% | -9.5% |
| SYF | Sell | SYNCHRONY FINL | $2,049,000 | -90.5% | 42,234 | -92.0% | 0.02% | -91.1% |
| VRRM | Sell | VERRA MOBILITY CORP | $2,064,000 | +9.3% | 134,305 | -3.8% | 0.02% | 0.0% |
| COHR | Sell | COHERENT INC | $2,067,000 | -76.7% | 7,822 | -77.7% | 0.02% | -78.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,057,000 | -0.9% | 11,200 | -12.5% | 0.02% | -5.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,964,000 | -12.2% | 21,095 | -20.8% | 0.02% | -18.2% |
| EQC | Sell | EQUITY COMMONWEALTH | $1,957,000 | -14.2% | 74,676 | -9.0% | 0.02% | -18.2% |
| BCC | Sell | BOISE CASCADE CO | $1,826,000 | -26.1% | 31,304 | -24.2% | 0.02% | -29.2% |
| CROX | Sell | CROCS INC | $1,826,000 | +17.1% | 15,671 | -19.1% | 0.02% | +13.3% |
| FRPT | Sell | FRESHPET INC | $1,885,000 | -19.5% | 11,566 | -21.6% | 0.02% | -26.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $1,888,000 | -20.9% | 18,200 | -33.3% | 0.02% | -29.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,857,000 | -16.7% | 11,634 | -6.4% | 0.02% | -22.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,593,000 | -23.4% | 39,411 | -22.1% | 0.02% | -28.6% |
| AXON | Sell | AXON ENTERPRISE INC | $1,627,000 | -20.4% | 9,200 | -35.9% | 0.02% | -25.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $1,676,000 | -20.3% | 4,530 | -37.6% | 0.02% | -28.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,523,000 | -55.9% | 16,217 | -65.5% | 0.01% | -58.8% |
| POOL | Sell | POOL CORP | $1,383,000 | +2.3% | 3,016 | -23.0% | 0.01% | 0.0% |
| PTC | Sell | PTC INC | $1,360,000 | -34.7% | 9,628 | -36.4% | 0.01% | -38.1% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $1,456,000 | -12.3% | 3,899 | -17.0% | 0.01% | -18.8% |
| Y | Sell | ALLEGHANY CORP | $1,390,000 | -62.3% | 2,084 | -64.6% | 0.01% | -63.9% |
| ULTA | Sell | ULTA BEAUTY INC | $1,461,000 | -82.9% | 4,225 | -84.7% | 0.01% | -84.5% |
| NGVT | Sell | INGEVITY CORP | $1,347,000 | -4.8% | 16,553 | -11.6% | 0.01% | -14.3% |
| KSS | Sell | KOHLS CORP | $1,356,000 | -15.1% | 24,600 | -8.2% | 0.01% | -25.0% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,050,000 | -94.6% | 8,950 | -93.6% | 0.01% | -94.8% |
| COG | Sell | CABOT OIL & GAS CORP | $1,104,000 | -17.6% | 63,218 | -11.4% | 0.01% | -23.1% |
| DYN | Sell | DYNE THERAPEUTICS INC | $1,037,000 | +7.8% | 49,275 | -20.5% | 0.01% | +11.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,040,000 | -47.2% | 6,988 | -43.1% | 0.01% | -47.4% |
| BRBR | Sell | BELLRING BRANDS INC | $981,000 | -6.5% | 31,307 | -29.5% | 0.01% | -10.0% |
| PWR | Sell | QUANTA SERVICES INC | $1,002,000 | -95.4% | 11,062 | -95.5% | 0.01% | -95.8% |
| RAPT | Sell | RAPT THERAPEUTICS INC | $821,000 | +4.1% | 25,816 | -27.3% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $855,000 | +20.1% | 25,330 | -4.9% | 0.01% | +14.3% |
| RHI | Sell | ROBERT HALF INTL INC | $734,000 | -96.6% | 8,250 | -97.1% | 0.01% | -96.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $781,000 | -62.6% | 23,211 | -57.5% | 0.01% | -66.7% |
| FORM | Sell | FORMFACTOR INC | $795,000 | -72.1% | 21,800 | -65.4% | 0.01% | -75.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $651,000 | -6.1% | 8,356 | -12.6% | 0.01% | -14.3% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $646,000 | -23.5% | 3,920 | -23.4% | 0.01% | -25.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $612,000 | -20.3% | 15,300 | -17.8% | 0.01% | -25.0% |
| MLHR | Sell | MILLER HERMAN INC | $496,000 | +1.8% | 10,528 | -11.0% | 0.01% | 0.0% |
| NMIH | Sell | NMI HOLDINGS INC | $552,000 | -14.9% | 24,537 | -10.6% | 0.01% | -16.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $531,000 | -24.5% | 10,517 | -40.3% | 0.01% | -28.6% |
| FCFS | Sell | FIRSTCASH INC | $552,000 | +16.5% | 7,217 | -0.0% | 0.01% | 0.0% |
| JBGS | Sell | JBG SMITH PROPERTIES | $418,000 | -73.4% | 13,275 | -73.1% | 0.00% | -73.3% |
| SVC | Sell | SERVICE PROPERTIES TRUST | $291,000 | -6.7% | 23,115 | -12.2% | 0.00% | 0.0% |
| RPT | Sell | RPT REALTY | $302,000 | -56.4% | 23,269 | -61.7% | 0.00% | -57.1% |
| STRA | Sell | STRATEGIC ED INC | $274,000 | -26.3% | 3,600 | -11.0% | 0.00% | -25.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $375,000 | -79.6% | 4,300 | -75.6% | 0.00% | -83.3% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $163,000 | -6.9% | 9,680 | -21.9% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $229,000 | -18.5% | 4,800 | -21.3% | 0.00% | -33.3% |
| TR | Sell | TOOTSIE ROLL INDUSTRIES | $85,000 | +2.4% | 2,517 | -0.0% | 0.00% | 0.0% |
| LXU | Exit | LSB INDUSTRIES INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -6,400 | -100.0% | 0.00% | – |
| ORN | Sell | ORION MARINE GROUP | $7,000 | -89.4% | 1,300 | -88.0% | 0.00% | -100.0% |
| BHA | Sell | BIGLARI HLDGS INC | $2,000 | -89.5% | 3 | -89.3% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| OLO | Exit | OLO INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -25,400 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVESTMENT & MGMT | $0 | – | -13,038 | -100.0% | -0.00% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -8,810 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BANK CORP N Y | $0 | – | -20,700 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -5,434 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -3,813 | -100.0% | -0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -9,346 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -9,907 | -100.0% | -0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -4,800 | -100.0% | -0.00% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION CO | $0 | – | -20,877 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,150 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -19,807 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -46,472 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINANCIAL A | $0 | – | -20,420 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -42,000 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -19,200 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -23,669 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -9,750 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -3,376 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -6,414 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -18,154 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HLD | $0 | – | -10,320 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -8,954 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRUST | $0 | – | -46,126 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -14,000 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -11,365 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HOLDING CORP | $0 | – | -25,165 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -22,027 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -6,750 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -21,027 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -9,404 | -100.0% | -0.01% | – |
| QTS | Exit | QTS REALTY TRUST INC | $0 | – | -30,580 | -100.0% | -0.02% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -94,265 | -100.0% | -0.02% | – |
| OPYGY | Exit | POLYUS PUB JT STK COadr | $0 | – | -24,800 | -100.0% | -0.02% | – |
| YEXT | Exit | YEXT INC | $0 | – | -170,600 | -100.0% | -0.02% | – |
| TTDKY | Exit | TDK CORPadr | $0 | – | -19,900 | -100.0% | -0.03% | – |
| AJINY | Exit | AJINOMOTO INCadr | $0 | – | -135,400 | -100.0% | -0.03% | – |
| NMR | Exit | NOMURA HOLDINGS INC JA ADadr | $0 | – | -572,500 | -100.0% | -0.03% | – |
| SIEGY | Exit | SIEMENS AGadr | $0 | – | -45,200 | -100.0% | -0.04% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGadr | $0 | – | -136,800 | -100.0% | -0.04% | – |
| CAOVY | Exit | CHINA OVERSEAS LD & INVT LTDadr | $0 | – | -346,400 | -100.0% | -0.04% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -89,648 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -71,400 | -100.0% | -0.05% | – |
| ATH | Exit | ATHENE HLDG LTD | $0 | – | -113,599 | -100.0% | -0.06% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -125,392 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -130,373 | -100.0% | -0.06% | – |
| YY | Exit | JOYY INCadr | $0 | – | -134,300 | -100.0% | -0.12% | – |
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 | 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.