$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 121.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -21,722 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | 0 | +100.0% | 0.00% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -17,400 | -100.0% | 0.00% | – | |
| Exit | HERCULES OFFSHORE INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TDWWSB | Exit | TIDEWATER INC NEW | $0 | – | -859 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L P | $0 | – | 0 | +100.0% | 0.00% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -244 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -9,614 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STANDARD HOLDINGS INC | $0 | – | -5,456 | -100.0% | -0.00% | – |
| Exit | FIRST FEDERAL OF SOUTH CAROL | $0 | – | -5,300 | -100.0% | -0.00% | – | |
| ALXO | Exit | ALX ONCOLOGY HOLDINGS INC | $0 | – | -11,471 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -20,302 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR CL A | $0 | – | -21,450 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -47,980 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG | $0 | – | -12,067 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -36,162 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -9,919 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -21,517 | -100.0% | -0.00% | – |
| YMAB | Exit | Y MABS THERAPEUTICS INC | $0 | – | -25,674 | -100.0% | -0.00% | – |
| Exit | TRAEGER INC | $0 | – | -47,763 | -100.0% | -0.01% | – | |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -11,002 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WASTERN BANCORP INC | $0 | – | -15,109 | -100.0% | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP | $0 | – | -32,359 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -22,200 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY | $0 | – | -5,150 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH, INC | $0 | – | -6,858 | -100.0% | -0.01% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -43,352 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -11,365 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -15,700 | -100.0% | -0.01% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -21,682 | -100.0% | -0.01% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -27,328 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -10,413 | -100.0% | -0.01% | – |
| GAN | Exit | GAN LTD | $0 | – | -83,281 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -11,016 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -17,600 | -100.0% | -0.01% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -88,939 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -114,135 | -100.0% | -0.03% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD COMMO | $0 | – | -72,200 | -100.0% | -0.03% | – |
| VRM | Exit | VROOM INC | $0 | – | -290,178 | -100.0% | -0.03% | – |
| Exit | HELLO GROUP INCadr | $0 | – | -358,250 | -100.0% | -0.03% | – | |
| NTDOY | Exit | NINTENDO CO LTDadr | $0 | – | -58,600 | -100.0% | -0.03% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -558,975 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -28,937 | -100.0% | -0.03% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -55,879 | -100.0% | -0.04% | – |
| DPSGY | Exit | DEUTSCHE POST AGadr | $0 | – | -76,000 | -100.0% | -0.04% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -65,670 | -100.0% | -0.05% | – |
| PHG | Exit | KONINKLIFKE PHILIPS ELECTRON | $0 | – | -170,445 | -100.0% | -0.06% | – |
| DANOY | Exit | DANONEadr | $0 | – | -536,410 | -100.0% | -0.06% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -24,572 | -100.0% | -0.07% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -60,185 | -100.0% | -0.08% | – |
| MBT | Exit | MOBILE TELESYSTEMS RS ADadr | $0 | – | -1,658,900 | -100.0% | -0.12% | – |
| ERIC | Exit | ERICSSON TELEPHONE CO SW ADRadr | $0 | – | -1,214,960 | -100.0% | -0.12% | – |
| SBRCY | Exit | SBERBANK RUSSIAadr | $0 | – | -863,910 | -100.0% | -0.12% | – |
| DBSDY | Exit | DBS GROUP HLDGS LTDadr | $0 | – | -192,080 | -100.0% | -0.17% | – |
| LUKOY | Exit | PJSC LUKOILadr | $0 | – | -234,100 | -100.0% | -0.19% | – |
| XLNX | Exit | XILINX | $0 | – | -118,233 | -100.0% | -0.22% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC AD | $0 | – | -875,340 | -100.0% | -0.34% | – |
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.