$11.2 Billion is the total value of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's 2363 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $14,517,000 | – | 336,900 | +100.0% | 0.13% | – |
| SAVE | New | SPIRIT AIRLS INC | $8,345,000 | – | 381,900 | +100.0% | 0.07% | – |
| New | RIVIAN AUTOMOTIVE INC COMMON | $8,088,000 | – | 78,000 | +100.0% | 0.07% | – | |
| New | SWEETGREEN INC | $7,232,000 | – | 226,000 | +100.0% | 0.06% | – | |
| DELL | New | DELL TECHNOLOGIES CL C | $6,263,000 | – | 111,500 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $6,348,000 | – | 11,402 | +100.0% | 0.06% | – |
| EXAS | New | EXACT SCIENCES CORP | $3,650,000 | – | 46,906 | +100.0% | 0.03% | – |
| New | INFORMATICA INC | $3,451,000 | – | 93,308 | +100.0% | 0.03% | – | |
| New | HASHICORP INC COMMON STOCK | $3,395,000 | – | 37,300 | +100.0% | 0.03% | – | |
| CRRFY | New | CARREFOUR SAadr | $3,409,000 | – | 931,300 | +100.0% | 0.03% | – |
| NWG | New | NATWEST GROUP PLCadr | $3,232,000 | – | 529,000 | +100.0% | 0.03% | – |
| KL | New | KIRKLAND LAKE GOLD LTD COMMO | $3,029,000 | – | 72,200 | +100.0% | 0.03% | – |
| OLO | New | OLO INC CL A | $2,827,000 | – | 135,870 | +100.0% | 0.02% | – |
| New | ZURN WATER SOLUTIONS CORP | $2,681,000 | – | 73,656 | +100.0% | 0.02% | – | |
| TECK | New | TECK RESOURCES LTD CL B | $2,571,000 | – | 89,200 | +100.0% | 0.02% | – |
| NARI | New | INARI MEDICAL INC | $2,070,000 | – | 22,674 | +100.0% | 0.02% | – |
| New | WOLFSPEED INC | $1,785,000 | – | 15,970 | +100.0% | 0.02% | – | |
| NVRO | New | NEVRO CORP | $1,498,000 | – | 18,482 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $1,393,000 | – | 19,357 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $1,259,000 | – | 15,000 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP ORP | $986,000 | – | 16,557 | +100.0% | 0.01% | – |
| New | CADENCE BANK | $979,000 | – | 32,878 | +100.0% | 0.01% | – | |
| VERI | New | VERITONE INC | $927,000 | – | 41,237 | +100.0% | 0.01% | – |
| New | CIVITAS RESOURCES INC | $832,000 | – | 17,000 | +100.0% | 0.01% | – | |
| New | CONSENSUS CLOUD SOLUTIONS IN | $653,000 | – | 11,276 | +100.0% | 0.01% | – | |
| SITM | New | SITIME CORPORATION COMMON ST | $644,000 | – | 2,200 | +100.0% | 0.01% | – |
| CDMO | New | AVID BIOSERVICES INC COMMON | $511,000 | – | 17,500 | +100.0% | 0.01% | – |
| New | KYNDRYL HOLDINGS | $617,000 | – | 34,100 | +100.0% | 0.01% | – | |
| New | TRINSEO PLC | $556,000 | – | 10,600 | +100.0% | 0.01% | – | |
| New | FIRSTCASH HOLDINGS INC | $501,000 | – | 6,700 | +100.0% | 0.00% | – | |
| NVEE | New | NV5 GLOBAL IN COMMON STOCK | $401,000 | – | 2,900 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $418,000 | – | 22,400 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORPORATION COMMON S | $404,000 | – | 14,500 | +100.0% | 0.00% | – | |
| PODD | New | INSULET CORP | $381,000 | – | 1,433 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP COMMON STOCK | $317,000 | – | 5,100 | +100.0% | 0.00% | – |
| CARS | New | CARSCOM INC | $293,000 | – | 18,236 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $236,000 | – | 20,500 | +100.0% | 0.00% | – | |
| HRMY | New | HARMONY BIOSCIENCES HOLDINGS | $273,000 | – | 6,400 | +100.0% | 0.00% | – |
| THRY | New | THRYV HOLDINGS INC COMMON ST | $202,000 | – | 4,900 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $259,000 | – | 12,400 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INC | $151,000 | – | 5,011 | +100.0% | 0.00% | – | |
| New | FRANKLIN BSP REALTY TRUST IN | $149,000 | – | 9,995 | +100.0% | 0.00% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETROLEUM CO | $0 | – | 0 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRANSN SYS INC | $0 | – | 164 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L P | $0 | – | 0 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTERNATIONAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | PROGENICS PHARMACEUTICALS IN | $0 | – | 17,400 | +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
- IN-HOUSE HIGH YIELD #21
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.