$139 Billion is the total value of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's 2334 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGS | New | MADISON SQUARE GARDEN CO NEW | $11,231,000 | – | 60,400 | +100.0% | 0.10% | – |
| DBX | New | DROPBOX INC CL A | $10,093,000 | – | 345,400 | +100.0% | 0.09% | – |
| New | GENERAL ELECTRIC CO | $8,641,000 | – | 83,873 | +100.0% | 0.08% | – | |
| PTON | New | PELOTON INTERACTIVE INC CL A | $8,353,000 | – | 95,957 | +100.0% | 0.08% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $7,336,000 | – | 381,900 | +100.0% | 0.07% | – |
| CODYY | New | COMPAGNIE DE SAINT GOBAINadr | $4,472,000 | – | 333,000 | +100.0% | 0.04% | – |
| New | DUOLINGO INC CL A COM | $4,423,000 | – | 26,588 | +100.0% | 0.04% | – | |
| RARE | New | ULTRAGENYX PHARMACEU | $4,317,000 | – | 47,869 | +100.0% | 0.04% | – |
| New | HELLO GROUP INCadr | $3,790,000 | – | 358,250 | +100.0% | 0.04% | – | |
| YARIY | New | YARA INTL ASAadr | $3,212,000 | – | 129,300 | +100.0% | 0.03% | – |
| WSC | New | WILLSCOT MOBILE MINI | $2,908,000 | – | 91,672 | +100.0% | 0.03% | – |
| ALPMY | New | ASTELLAS PHARMA INCadr | $2,732,000 | – | 165,400 | +100.0% | 0.02% | – |
| NTDOY | New | NINTENDO CO LTDadr | $2,577,000 | – | 43,500 | +100.0% | 0.02% | – |
| VEDL | New | VEDANTA LTDadr | $2,338,000 | – | 153,000 | +100.0% | 0.02% | – |
| CHGCY | New | CHUGAI PHARMACEUTICAL CO LTDadr | $2,240,000 | – | 122,000 | +100.0% | 0.02% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $2,098,000 | – | 181,000 | +100.0% | 0.02% | – | |
| BAK | New | BRASKEM S Aadr | $2,128,000 | – | 97,500 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLC ADRadr | $2,092,000 | – | 34,838 | +100.0% | 0.02% | – |
| SPB | New | SPECTRUM BRANDS | $1,474,000 | – | 15,412 | +100.0% | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES | $1,238,000 | – | 12,039 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INC | $1,185,000 | – | 18,800 | +100.0% | 0.01% | – | |
| New | GXO LOGISTICS INC | $1,192,000 | – | 15,200 | +100.0% | 0.01% | – | |
| New | SOVOS BRANDS INC | $1,194,000 | – | 85,583 | +100.0% | 0.01% | – | |
| TNDM | New | TANDEM DIABETES CARE INC | $1,074,000 | – | 9,000 | +100.0% | 0.01% | – |
| ARVL | New | ARRIVAL GROUP | $877,000 | – | 66,680 | +100.0% | 0.01% | – |
| BLFS | New | BIOLIFE SOLUTIONS COMMON STO | $708,000 | – | 16,719 | +100.0% | 0.01% | – |
| New | VICTORIAS SECRET AND CO COMM | $718,000 | – | 13,000 | +100.0% | 0.01% | – | |
| New | KALTURA INC | $777,000 | – | 75,555 | +100.0% | 0.01% | – | |
| IMGN | New | IMMUNOGEN INC | $702,000 | – | 123,780 | +100.0% | 0.01% | – |
| New | TRAEGER INC | $658,000 | – | 31,437 | +100.0% | 0.01% | – | |
| CRNC | New | CERENCE INC COMMON STOCK | $538,000 | – | 5,600 | +100.0% | 0.01% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOC | $526,000 | – | 11,375 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE N V COMMON STOCK | $496,000 | – | 15,500 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTD COMMON STOCK | $528,000 | – | 8,300 | +100.0% | 0.01% | – |
| CRNX | New | CRINETICS PHARM INC | $581,000 | – | 27,597 | +100.0% | 0.01% | – |
| LKFN | New | LAKELAND FINANCIAL CORP | $513,000 | – | 7,200 | +100.0% | 0.01% | – |
| MSEX | New | MIDDLESEX WATER COMPANY COMM | $417,000 | – | 4,055 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INC | $413,000 | – | 14,019 | +100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG | $398,000 | – | 12,067 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC COMMO | $425,000 | – | 17,500 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HOLDING CORP A | $106,000 | – | 4,990 | +100.0% | 0.00% | – |
| New | FIRST FEDERAL OF SOUTH CAROL | $90,000 | – | 5,300 | +100.0% | 0.00% | – | |
| New | ASCENT GLOBAL LOGISTICS INC | $1,000 | – | 164 | +100.0% | 0.00% | – | |
| VALWS | New | VALARIS LTD | $4,000 | – | 1,259 | +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 2021-11-10
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.