$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -777 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -8,543 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -6,786 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -6,080 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -30,400 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -4,723 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -13,268 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -10,600 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDUSTRIES INC | $0 | – | -9,865 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -10,325 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -11,600 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -11,032 | -100.0% | -0.01% | – |
| Exit | KALTURA INC | $0 | – | -75,555 | -100.0% | -0.01% | – | |
| RPAI | Exit | RETAIL PROPERTIES OF AMERICA | $0 | – | -61,500 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS | $0 | – | -6,965 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATION | $0 | – | -37,300 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -57,205 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -15,970 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -5,146 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,150 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLC ADRadr | $0 | – | -34,838 | -100.0% | -0.02% | – |
| VEDL | Exit | VEDANTA LTDadr | $0 | – | -153,000 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -39,804 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOL | $0 | – | -27,700 | -100.0% | -0.03% | – |
| SKM | Exit | SK TELECOM CO LTD ADRadr | $0 | – | -108,800 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES INC | $0 | – | -61,007 | -100.0% | -0.04% | – |
| UMC | Exit | SPON ADR NEWadr | $0 | – | -367,360 | -100.0% | -0.04% | – |
| FMS | Exit | FRESENIUS MEDICAL CAREadr | $0 | – | -122,890 | -100.0% | -0.04% | – |
| HRC | Exit | HILL ROM HOLDINGS | $0 | – | -30,566 | -100.0% | -0.04% | – |
| LNVGY | Exit | LENOVO GROUP LTDadr | $0 | – | -165,600 | -100.0% | -0.04% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -68,070 | -100.0% | -0.05% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -56,244 | -100.0% | -0.06% | – |
| ZG | Exit | ZILLOW GROUP | $0 | – | -66,415 | -100.0% | -0.06% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -80,798 | -100.0% | -0.10% | – |
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.