$9.52 Million is the total value of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's 3800 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBSDY | New | DBS GROUP HLDGS LTDadr | $18,995 | – | 187,380 | +100.0% | 0.20% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEadr | $18,283 | – | 229,000 | +100.0% | 0.19% | – |
| ITOCY | New | ITOCHU CORPadr | $18,029 | – | 288,470 | +100.0% | 0.19% | – |
| NPSNY | New | NASPERS LIMITEDadr | $17,559 | – | 532,090 | +100.0% | 0.18% | – |
| CGEMY | New | CAPGEMINI S Eadr | $16,264 | – | 487,830 | +100.0% | 0.17% | – |
| KMTUY | New | KOMATSU LTDadr | $15,917 | – | 737,260 | +100.0% | 0.17% | – |
| BNPQY | New | BNP PARIBASadr | $15,672 | – | 550,470 | +100.0% | 0.16% | – |
| AXAHY | New | AXA ADRadr | $15,526 | – | 557,090 | +100.0% | 0.16% | – |
| RHHBY | New | ROCHE HOLDING LTDadr | $14,877 | – | 380,000 | +100.0% | 0.16% | – |
| TOELY | New | TOKYO ELECTRON LTDadr | $14,283 | – | 195,310 | +100.0% | 0.15% | – |
| FJTSY | New | FUJITSU LIMITEDadr | $12,558 | – | 471,570 | +100.0% | 0.13% | – |
| ADRNY | New | KONINKLIJKE AHOLD DELHAIZE Nadr | $12,306 | – | 428,770 | +100.0% | 0.13% | – |
| ASHTY | New | ASHTEAD GROUP PLCadr | $12,115 | – | 53,560 | +100.0% | 0.13% | – |
| SGBLY | New | STANDARD BK GROUP LTDadr | $11,956 | – | 1,220,040 | +100.0% | 0.13% | – |
| JD | New | JD COM INCadr | $10,440 | – | 186,000 | +100.0% | 0.11% | – |
| SGIOY | New | SHIONOGI & CO LTDadr | $9,506 | – | 767,860 | +100.0% | 0.10% | – |
| CODYY | New | COMPAGNIE DE SAINT-GOBAINadr | $9,273 | – | 950,080 | +100.0% | 0.10% | – |
| LVMUY | New | LVMH MOET HENNESSY-LOUIS VUIadr | $8,243 | – | 56,900 | +100.0% | 0.09% | – |
| AMX | New | AMERICAN MOVIL ADRadr | $8,099 | – | 445,000 | +100.0% | 0.08% | – |
| PNGAY | New | PING AN INS GROUP CO CHINA Ladr | $7,406 | – | 563,220 | +100.0% | 0.08% | – |
| NGLOY | New | ANGLO AMERN PLCadr | $7,096 | – | 361,880 | +100.0% | 0.08% | – |
| FUJIY | New | FUJIFILM HLDGS CORPadr | $5,755 | – | 114,930 | +100.0% | 0.06% | – |
| New | AMERCO | $5,266 | – | 95,778 | +100.0% | 0.06% | – | |
| BASFY | New | BASF AG ADRadr | $4,858 | – | 394,610 | +100.0% | 0.05% | – |
| BAESY | New | BAE SYSTEMS PLCadr | $4,383 | – | 104,000 | +100.0% | 0.05% | – |
| DWAHY | New | DAIWA HOUSE IND LTDadr | $3,976 | – | 172,650 | +100.0% | 0.04% | – |
| FSUGY | New | FORTESCUE METALS GROUP LTDadr | $3,429 | – | 123,000 | +100.0% | 0.04% | – |
| RANJY | New | RANDSTAD NVadr | $3,352 | – | 109,700 | +100.0% | 0.04% | – |
| BHP | New | BHP BILLITON LTD ADRadr | $3,183 | – | 51,300 | +100.0% | 0.03% | – |
| ADDYY | New | ADIDAS AG Gadr | $2,981 | – | 44,000 | +100.0% | 0.03% | – |
| GGB | New | GERDAU SAadr | $2,907 | – | 524,800 | +100.0% | 0.03% | – |
| AMKBY | New | A P MOLLER MAERSK A Sadr | $2,828 | – | 252,050 | +100.0% | 0.03% | – |
| CRRFY | New | CARREFOUR SAadr | $2,904 | – | 877,300 | +100.0% | 0.03% | – |
| CHGCY | New | CHUGAI PHARMACEUTICAL CO LTDadr | $2,621 | – | 206,900 | +100.0% | 0.03% | – |
| OPHLY | New | ONO PHARMACEUTICAL CO LTDadr | $2,526 | – | 329,300 | +100.0% | 0.03% | – |
| GPK | New | GRAPHIC PACKAGING | $2,410 | – | 108,305 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAPITAL GROUP | $1,978 | – | 31,500 | +100.0% | 0.02% | – |
| IMO | New | IMPERIAL OIL LTD | $1,803 | – | 37,000 | +100.0% | 0.02% | – |
| BURL | New | BURLINGTON STORES | $1,541 | – | 7,602 | +100.0% | 0.02% | – |
| AR | New | ANTERO RESOURCES CORPORATION | $1,422 | – | 45,900 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART L.P. COMMON STOCK | $1,137 | – | 28,239 | +100.0% | 0.01% | – |
| New | ENGAGESMART INC | $1,116 | – | 63,401 | +100.0% | 0.01% | – | |
| SHLS | New | SHOALS TECH GRP INC | $1,039 | – | 42,110 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC COMM | $1,068 | – | 6,100 | +100.0% | 0.01% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $906 | – | 35,591 | +100.0% | 0.01% | – |
| RUSHA | New | RUSH ENTERPRISES INC | $976 | – | 18,666 | +100.0% | 0.01% | – |
| PCVX | New | VAXCYTE INC | $910 | – | 18,970 | +100.0% | 0.01% | – |
| CWK | New | CUSHMAN & WAKEFIELD PLC COMM | $841 | – | 67,500 | +100.0% | 0.01% | – |
| RVNC | New | REVANCE THERA INC | $851 | – | 46,089 | +100.0% | 0.01% | – |
| New | ARCELLX INC | $619 | – | 19,971 | +100.0% | 0.01% | – | |
| SJW | New | SJW GROUP COMMON STOCK | $670 | – | 8,254 | +100.0% | 0.01% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC COM | $687 | – | 22,875 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MD SYS INC | $602 | – | 2,389 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEMICALS | $582 | – | 5,670 | +100.0% | 0.01% | – |
| REPL | New | REPLIMUNE GROUP INC | $481 | – | 17,697 | +100.0% | 0.01% | – |
| VCYT | New | VERACYTE INC | $515 | – | 21,690 | +100.0% | 0.01% | – |
| New | POWERSCHOOL HLDGS | $473 | – | 20,500 | +100.0% | 0.01% | – | |
| ALKS | New | ALKERMES PLC | $440 | – | 16,850 | +100.0% | 0.01% | – |
| PAYO | New | PAYONEER GLOBAL INC. COMMON | $355 | – | 64,784 | +100.0% | 0.00% | – |
| New | RXO INC | $389 | – | 22,671 | +100.0% | 0.00% | – | |
| New | STELLAR BANCORP INC | $406 | – | 13,798 | +100.0% | 0.00% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $419 | – | 5,100 | +100.0% | 0.00% | – |
| New | TWO HARBORS INVESTMENT CORP | $417 | – | 26,385 | +100.0% | 0.00% | – | |
| AGLY | New | AGILITI INC COMMON STOCK | $405 | – | 24,834 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERA INC | $319 | – | 26,145 | +100.0% | 0.00% | – |
| New | ADEIA INC | $304 | – | 32,082 | +100.0% | 0.00% | – | |
| New | MASTERBRAND INC | $290 | – | 38,384 | +100.0% | 0.00% | – | |
| New | XPERI INC | $110 | – | 12,832 | +100.0% | 0.00% | – | |
| New | OMNIAB INC | $5 | – | 1,416 | +100.0% | 0.00% | – | |
| TDWWSB | New | TIDEWATER INC NEW | $1 | – | 859 | +100.0% | 0.00% | – |
| New | TRIUMPH GROUP INC-27 | $4 | – | 5,431 | +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 APHA #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
- MED S&P 400 STOCK INDEX #22
- MED S&P 500 STOCK INDEX #23
- MED S&P 600 STOCK INDEX #24
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-22
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.