$9.87 Million is the total value of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's 3690 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CRH PLCadr | $20,738 | – | 378,910 | +100.0% | 0.21% | – | |
| ASML | New | ASML HOLDINGS NV | $10,014 | – | 17,012 | +100.0% | 0.10% | – |
| HAYW | New | HAYWARD HOLDINGS INC COMMON | $8,611 | – | 610,730 | +100.0% | 0.09% | – |
| New | APOLLO GLOBAL MANAGEMENT INC | $6,193 | – | 69,000 | +100.0% | 0.06% | – | |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $3,834 | – | 60,172 | +100.0% | 0.04% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $3,626 | – | 79,600 | +100.0% | 0.04% | – |
| WFRD | New | WEATHERFORD INTL PLC | $3,384 | – | 37,463 | +100.0% | 0.03% | – |
| LOGI | New | LOGITECH INTL S A | $3,309 | – | 48,000 | +100.0% | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,272 | – | 37,945 | +100.0% | 0.03% | – |
| MTN | New | VAIL RESORTS INC | $2,830 | – | 12,750 | +100.0% | 0.03% | – |
| VST | New | VISTRA ENERGY CORPORATION CO | $2,716 | – | 81,862 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,778 | – | 67,268 | +100.0% | 0.03% | – |
| ALLY | New | ALLY FINANCIAL INC. COMMON S | $2,150 | – | 80,600 | +100.0% | 0.02% | – |
| MORN | New | MORNINGSTAR INC | $1,850 | – | 7,900 | +100.0% | 0.02% | – |
| New | DIAMOND OFFSHORE | $1,568 | – | 106,811 | +100.0% | 0.02% | – | |
| DLB | New | DOLBY LABORATORIES INC CL A | $1,610 | – | 20,319 | +100.0% | 0.02% | – |
| ROLL | New | RBC BEARINGS INC COMMON STOC | $1,358 | – | 5,800 | +100.0% | 0.01% | – |
| New | ODDITY TECH LTD | $1,375 | – | 48,505 | +100.0% | 0.01% | – | |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $1,294 | – | 34,221 | +100.0% | 0.01% | – |
| New | REMITLY GLOBAL INC | $1,243 | – | 49,282 | +100.0% | 0.01% | – | |
| New | TKO GROUP HOLDINGS INC | $1,249 | – | 14,858 | +100.0% | 0.01% | – | |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $1,257 | – | 7,526 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,136 | – | 52,200 | +100.0% | 0.01% | – |
| GPOR | New | GULFPORT ENERGY CORP | $1,131 | – | 9,535 | +100.0% | 0.01% | – |
| ALTR | New | ALTAIR ENGNR INC | $1,049 | – | 16,766 | +100.0% | 0.01% | – |
| New | PERMIAN RESOURCES CORP | $1,037 | – | 74,300 | +100.0% | 0.01% | – | |
| MSGS | New | MADISON SQUARE GARDEN CO NEW | $1,049 | – | 5,950 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE | $991 | – | 21,567 | +100.0% | 0.01% | – |
| New | SHARKNINJA INC | $956 | – | 20,619 | +100.0% | 0.01% | – | |
| APLE | New | APPLE HOSPITALITY REIT INC C | $881 | – | 57,400 | +100.0% | 0.01% | – |
| New | FTAI AVIATION LTD | $843 | – | 23,718 | +100.0% | 0.01% | – | |
| New | FORTREA HOLDINGS INC | $844 | – | 29,503 | +100.0% | 0.01% | – | |
| New | JACKSON FINANCIAL INC COMMON | $871 | – | 22,800 | +100.0% | 0.01% | – | |
| PINC | New | PREMIER INC CL A | $802 | – | 37,300 | +100.0% | 0.01% | – |
| LBRT | New | LIBERTY ENERGY INC. | $741 | – | 40,000 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARM INC | $640 | – | 14,118 | +100.0% | 0.01% | – |
| GSHD | New | GOOSEHEAD INSURANCE INC COMM | $494 | – | 6,635 | +100.0% | 0.01% | – |
| New | APOGEE THERA INC | $474 | – | 22,248 | +100.0% | 0.01% | – | |
| New | RAYZEBIO INC | $425 | – | 19,131 | +100.0% | 0.00% | – | |
| New | PHINIA INC | $408 | – | 15,227 | +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&P600 INDEX #3
- STATE STREET US PREMIER GROWTH #4
- INTERNAL MGMT JL LOSEY SCHOLAR #5
- TODD INTRINSIC VALUE OPPORTUNITY #6
- TODD INTERNATL INTRINSIC VALUE #7
- TODD INTL INTRINSIC VALUE OPPORTUNITY #8
- TODD LARGE CAP INTRINSIC VALUE #9
- UBS VALUE ORIENTED #10
- WELLINGTON LARGE CAP EQUITY #11
- WELLINGTON SMALL CAP EQUITY #12
- BAILLIE GIFFORD US EQ GROWTH STR #13
- LIFE S&P 400 STOCK INDEX #14
- LIFE S&P 500 STOCK INDEX #15
- LIFE S&P 600 STOCK INDEX #16
- LIFE IN-HOUSE HIGH YIELD BOND #17
- LIFE BAILLIE GIFFORD US EQ GROWTH #18
- MED BAILLIE GIFFORD US EQ GROWTH #19
- MED IN-HOUSE HIGH YIELD BOND #20
- MED S&P 400 STOCK INDEX #21
- MED S&P 500 STOCK INDEX #22
- MED S&P 600 STOCK INDEX #23
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-13
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.