$10.3 Billion is the total value of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's 2317 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ROYAL DUTCH SHELL PLC ADR | $48,083,000 | – | 875,340 | +100.0% | 0.47% | – | |
| SGBLY | New | STANDARD BK GROUP LTDadr | $10,404,000 | – | 831,000 | +100.0% | 0.10% | – |
| PBR | New | PETROLEO BRASILEIRO S A BRadr | $9,635,000 | – | 651,000 | +100.0% | 0.09% | – |
| BP | New | BP PLC ADRadr | $8,585,000 | – | 292,000 | +100.0% | 0.08% | – |
| SNY | New | SANOFI AVENTISadr | $7,597,000 | – | 175,000 | +100.0% | 0.07% | – |
| WLK | New | WESTLAKE CHEMICALS | $6,980,000 | – | 56,567 | +100.0% | 0.07% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $4,077,000 | – | 66,574 | +100.0% | 0.04% | – |
| FSUGY | New | FORTESCUE METALS GROUP LTDadr | $3,496,000 | – | 113,500 | +100.0% | 0.03% | – |
| BNS | New | BANK OF NOVA SCOTIA | $3,285,000 | – | 45,800 | +100.0% | 0.03% | – |
| SZLMY | New | SWISS LIFE HLDGadr | $3,302,000 | – | 100,200 | +100.0% | 0.03% | – |
| AEG | New | AEGON NV AMERICAN REG SHR NLadr | $3,075,000 | – | 581,300 | +100.0% | 0.03% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $3,103,000 | – | 25,500 | +100.0% | 0.03% | – |
| ASEKY | New | AISIN CORPORATIONadr | $2,816,000 | – | 81,800 | +100.0% | 0.03% | – |
| OVV | New | OVINTIV INC | $2,658,000 | – | 49,167 | +100.0% | 0.03% | – |
| TRU | New | TRANSUNION | $2,051,000 | – | 19,848 | +100.0% | 0.02% | – |
| New | NUVEI CORP | $1,731,000 | – | 22,965 | +100.0% | 0.02% | – | |
| CWST | New | CASELLA WASTE SYS A | $1,449,000 | – | 16,536 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS | $1,327,000 | – | 22,939 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $1,351,000 | – | 24,026 | +100.0% | 0.01% | – | |
| New | SL GREEN REALTY CORP | $873,000 | – | 10,752 | +100.0% | 0.01% | – | |
| EEFT | New | EURONET WORLDWIDE, INC. COMM | $963,000 | – | 7,400 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INC | $833,000 | – | 37,988 | +100.0% | 0.01% | – |
| New | HF SINCLAIR CORP | $829,000 | – | 20,800 | +100.0% | 0.01% | – | |
| SONO | New | SONOS INC COMMON STOCK | $691,000 | – | 24,500 | +100.0% | 0.01% | – |
| STOK | New | STOKE THERA INC | $760,000 | – | 36,124 | +100.0% | 0.01% | – |
| ASO | New | ACADEMY SPORTS AND OUTDOORS | $766,000 | – | 19,431 | +100.0% | 0.01% | – |
| New | FEDERAL REALTY INVESTMENT TR | $603,000 | – | 4,936 | +100.0% | 0.01% | – | |
| AKRO | New | AKERO THERA INC | $502,000 | – | 35,353 | +100.0% | 0.01% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INC COM | $343,000 | – | 5,900 | +100.0% | 0.00% | – |
| CALX | New | CALIX NETWORKS INC COMMON ST | $300,000 | – | 7,000 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INCORPORATION COMMON ST | $253,000 | – | 4,800 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $183,000 | – | 5,700 | +100.0% | 0.00% | – |
| New | BELLRING DISTRIBUTION | $239,000 | – | 10,376 | +100.0% | 0.00% | – | |
| New | GOLDEN MOUNTAIN | $206,000 | – | 5,300 | +100.0% | 0.00% | – | |
| CRSR | New | CORSAIR GAMING INC COMMON ST | $212,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $136,000 | – | 5,940 | +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 2022-06-07
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 | 2024-05-28 |
| 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 |
| 13F-HR | 2021-11-10 |
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.