| |
|
|
| Name: |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
| City: |
FRANKFORT |
| State: |
KY |
| Zip: |
40601 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PH |
Parker Hannifin Corp |
11 |
- |
$516.14 |
$92,938,000 |
167,219 |
0.83% |
36,548,000 |
44,817 |
0.13 |
Industrial Equipment ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
- |
$267.22 |
$60,137,000 |
232,070 |
0.54% |
21,935,000 |
63,032 |
0.051 |
Property & Casualty I... |
|
|
NXPI |
NXP Semiconductors NV |
26 |
- |
$271.89 |
$58,927,000 |
237,833 |
0.53% |
29,287,000 |
108,785 |
0.085 |
Semiconductor- Broad... |
|
|
ON |
On Semiconductor Corp |
35 |
- |
$72.31 |
$47,054,000 |
639,741 |
0.42% |
1,232,000 |
91,171 |
0.14 |
Semiconductor- Broad... |
|
|
JBL |
Jabil Circuit Inc |
40 |
- |
$113.88 |
$43,227,000 |
322,711 |
0.39% |
15,092,000 |
101,869 |
0.216 |
Printed Circuit Boards |
|
|
PGR |
Progressive Corp |
44 |
- |
$212.53 |
$41,504,000 |
200,683 |
0.37% |
10,993,000 |
9,130 |
0.034 |
Property & Casualty I... |
|
|
AZN |
AstraZeneca Plc (ADR) |
48 |
- |
$80.02 |
$39,409,000 |
581,681 |
0.35% |
4,459,000 |
62,743 |
0.022 |
Drug Manufacturers - ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
50 |
- |
$68.00 |
$38,064,000 |
597,180 |
0.34% |
-5,129,000 |
17,100 |
0.048 |
Gold |
|
|
CDW |
Cdw Corp |
54 |
- |
$224.24 |
$35,272,000 |
137,902 |
0.32% |
4,531,000 |
2,670 |
0.096 |
Catalog & Mail Order ... |
|
|
CRHCF |
CRH Plc |
57 |
- |
$77.82 |
$34,194,000 |
396,410 |
0.31% |
8,715,000 |
28,000 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
58 |
- |
$382.61 |
$33,772,000 |
64,588 |
0.3% |
7,058,000 |
10,068 |
0.115 |
Personal Services |
|
|
DKS |
Dicks Sporting Goods Inc |
59 |
- |
$219.05 |
$33,008,000 |
146,792 |
0.3% |
15,640,000 |
28,600 |
0.165 |
Sporting Goods Stores |
|
|
FISV |
Fiserv Inc |
62 |
- |
$151.42 |
$32,363,000 |
202,502 |
0.29% |
5,683,000 |
1,657 |
0.03 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
70 |
- |
$101.54 |
$30,330,000 |
247,879 |
0.27% |
16,139,000 |
90,711 |
0.014 |
Entertainment - Diver... |
|
|
PM |
Philip Morris International... |
76 |
- |
$103.61 |
$29,243,000 |
319,174 |
0.26% |
454,000 |
13,168 |
0.02 |
Cigarettes & Other To... |
|
|
MRNA |
Moderna, Inc. |
77 |
- |
$0.00 |
$28,993,000 |
272,081 |
0.26% |
5,197,000 |
32,806 |
0.069 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
81 |
- |
$17.67 |
$27,962,000 |
1,695,710 |
0.25% |
6,359,000 |
257,440 |
0.043 |
Life & Health Insurance |
|
|
APA |
Apache Corp |
84 |
- |
$28.85 |
$27,804,000 |
808,746 |
0.25% |
-1,052,000 |
4,509 |
0.214 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$40.94 |
$27,441,000 |
653,963 |
0.25% |
6,044,000 |
86,409 |
0.016 |
Telecom Services - Do... |
|
|
FIS |
Fidelity National Information |
88 |
- |
$77.51 |
$27,037,000 |
364,474 |
0.24% |
6,880,000 |
28,903 |
0.059 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
90 |
- |
$3,813.09 |
$26,799,000 |
7,387 |
0.24% |
15,296,000 |
4,144 |
0.015 |
Internet Software & S... |
|
|
COF |
Capital One Financial Corp |
92 |
- |
$139.80 |
$26,378,000 |
177,166 |
0.24% |
22,048,000 |
144,139 |
0.039 |
Credit Services |
|
|
TXT |
Textron Inc |
94 |
- |
$85.60 |
$26,264,000 |
273,793 |
0.24% |
11,921,000 |
95,450 |
0.12 |
Conglomerates |
|
|
AER |
Aercap Holdings (NV) |
96 |
- |
$90.39 |
$26,139,000 |
300,760 |
0.23% |
7,651,000 |
52,000 |
0.123 |
Rental & Leasing Serv... |
|
|
AIG |
American International Grou... |
97 |
- |
$76.02 |
$26,076,000 |
333,587 |
0.23% |
21,826,000 |
270,857 |
0.039 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
101 |
- |
$573.90 |
$25,504,000 |
39,236 |
0.23% |
1,581,000 |
962 |
0.015 |
Application Software |
|
|
DHI |
DR Horton Inc |
104 |
- |
$140.22 |
$25,307,000 |
153,792 |
0.23% |
21,284,000 |
127,320 |
0.042 |
Residential Construct... |
|
|
INTC |
Intel Corp |
107 |
- |
$30.74 |
$24,795,000 |
561,381 |
0.22% |
6,788,000 |
203,034 |
0.014 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
109 |
- |
$194.26 |
$24,672,000 |
124,864 |
0.22% |
-141,000 |
9,924 |
0.026 |
Integrated Telecommun... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
114 |
- |
$10.40 |
$23,960,000 |
2,342,140 |
0.21% |
7,281,000 |
405,000 |
0.018 |
Foreign Money Center ... |
|
|
SAN |
Banco Santander Central His... |
118 |
- |
$5.07 |
$23,352,000 |
4,824,760 |
0.21% |
6,831,000 |
834,200 |
0.291 |
Foreign Money Center ... |
|
|
APO |
Apollo Global Management LLC |
121 |
- |
$112.36 |
$23,255,000 |
206,800 |
0.21% |
7,413,000 |
36,800 |
0.034 |
Diversified Investments |
|
|
CPAY |
Corpay Inc |
125 |
- |
$259.01 |
$22,949,000 |
74,378 |
0.21% |
21,133,000 |
67,952 |
0.104 |
Business Services |
|
|
LYB |
LyondellBasell Industries N.V. |
127 |
- |
$96.06 |
$22,570,000 |
220,678 |
0.2% |
4,761,000 |
33,371 |
0.066 |
Specialty Chemicals |
|
|
VIPS |
Vipshop Holdings Ltd. |
128 |
- |
$16.11 |
$22,391,000 |
1,352,960 |
0.2% |
1,973,000 |
203,270 |
0.228 |
Internet Service Prov... |
|
|
GEHC |
Ge Healthcare Holding Llc |
129 |
- |
$76.34 |
$22,332,000 |
245,651 |
0.2% |
12,683,000 |
120,864 |
0.054 |
N/A |
|
|
DOX |
Amdocs Limited |
132 |
- |
$76.49 |
$22,046,000 |
243,950 |
0.2% |
6,248,000 |
64,200 |
0.183 |
Business Software & S... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
134 |
- |
$14.54 |
$21,477,000 |
1,412,000 |
0.19% |
5,410,000 |
405,940 |
0.022 |
Oil & Gas Drilling & ... |
|
|
DASH |
Doordash Inc |
135 |
- |
$113.27 |
$21,394,000 |
155,345 |
0.19% |
6,813,000 |
7,900 |
0.043 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
136 |
- |
$60.24 |
$21,223,000 |
352,724 |
0.19% |
1,956,000 |
230,511 |
0.013 |
Discount, Variety Stores |
|
|
TPR |
Tapestry Inc |
138 |
- |
$43.38 |
$20,728,000 |
436,578 |
0.19% |
8,164,000 |
95,262 |
0.157 |
Textile - Apparel Foo... |
|
|
ITUB |
Banco Itau Holding Financei... |
140 |
- |
$5.94 |
$20,220,000 |
2,917,740 |
0.18% |
3,448,000 |
504,500 |
0.03 |
Foreign Money Center ... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
152 |
- |
$109.27 |
$19,434,000 |
161,388 |
0.17% |
5,770,000 |
50,300 |
0.264 |
Biotechnology |
|
|
IX |
ORIX Corporation (ADR) |
154 |
- |
$109.60 |
$19,356,000 |
175,640 |
0.17% |
5,792,000 |
30,400 |
0.067 |
Credit Services |
|
|
CF |
CF Industries Holdings Inc |
155 |
- |
$77.86 |
$19,318,000 |
232,167 |
0.17% |
3,839,000 |
37,459 |
0.109 |
Basic Materials Whole... |
|
|
EXPE |
Expedia Inc |
156 |
- |
$123.06 |
$19,273,000 |
139,911 |
0.17% |
17,435,000 |
127,800 |
0.093 |
Internet Service Prov... |
|
|
KB |
KB Financial Group Inc |
157 |
- |
$56.81 |
$19,267,000 |
370,030 |
0.17% |
6,607,000 |
64,000 |
0.089 |
Foreign Regional Banks |
|
|
EMR |
Emerson Electric Co |
158 |
- |
$107.98 |
$19,265,000 |
169,857 |
0.17% |
14,439,000 |
120,273 |
0.028 |
Industrial Electrical... |
|
|
NTES |
NetEase.com Inc (ADR) |
160 |
- |
$93.90 |
$18,800,000 |
181,700 |
0.17% |
4,798,000 |
31,400 |
0.026 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
161 |
- |
$164.39 |
$18,746,000 |
137,790 |
0.17% |
10,115,000 |
54,800 |
0.003 |
Semiconductor - Integ... |
|
|
SCHW |
Charles Schwab Corp |
162 |
- |
$73.93 |
$18,674,000 |
258,143 |
0.17% |
1,358,000 |
6,457 |
0.014 |
Investment Brokerage ... |
|
|
CDNS |
Cadence Design Systems Inc |
166 |
- |
$294.42 |
$17,795,000 |
57,165 |
0.16% |
3,359,000 |
4,161 |
0.02 |
Technical & System So... |
|
|
AON |
Aon Plc |
169 |
- |
$283.12 |
$17,316,000 |
51,887 |
0.16% |
3,696,000 |
5,087 |
0.023 |
Life & Health Insurance |
|
|
NET |
Cloudflare, Inc. |
172 |
- |
$0.00 |
$16,411,000 |
169,481 |
0.15% |
3,357,000 |
12,700 |
0.06 |
N/A |
|
|
SBUX |
Starbucks Corp |
173 |
- |
$81.43 |
$16,406,000 |
179,513 |
0.15% |
-424,000 |
4,215 |
0.015 |
Specialty Eateries |
|
|
NWG |
NatWest Group plc |
174 |
- |
$8.16 |
$16,311,000 |
2,398,671 |
0.15% |
4,891,000 |
370,200 |
0.04 |
N/A |
|
|
DVN |
Devon Energy Corp |
176 |
- |
$46.79 |
$16,194,000 |
322,723 |
0.14% |
13,721,000 |
268,143 |
0.048 |
Independent Oil & Gas |
|
|
CSGP |
CoStar Group Inc |
183 |
- |
$76.21 |
$15,294,000 |
158,315 |
0.14% |
1,936,000 |
5,468 |
0.039 |
Business Software & S... |
|
|
SNY |
Sanofi Aventis (ADR) |
184 |
- |
$48.98 |
$15,064,000 |
309,960 |
0.13% |
5,160,000 |
110,800 |
0.012 |
Drug Manufacturers - ... |
|
|
WSO |
Watsco Inc |
186 |
- |
$462.63 |
$14,794,000 |
34,247 |
0.13% |
452,000 |
775 |
0.095 |
Building Materials Wh... |
|
|
BCS |
Barclays Plc (ADR) |
187 |
- |
$11.07 |
$14,493,000 |
1,533,600 |
0.13% |
4,498,000 |
265,200 |
0.035 |
Foreign Money Center ... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
188 |
- |
$88.63 |
$14,443,000 |
165,370 |
0.13% |
-1,350,000 |
1,572 |
0.088 |
Drug Manufacturers - ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
189 |
- |
$49.08 |
$14,292,000 |
261,860 |
0.13% |
3,061,000 |
45,300 |
0.045 |
Life & Health Insurance |
|
|
IFF |
International Flavors & Fra... |
190 |
- |
$98.48 |
$14,153,000 |
164,587 |
0.13% |
2,814,000 |
24,549 |
0.066 |
Specialty Chemicals |
|
|
GD |
General Dynamics Corp |
192 |
- |
$299.14 |
$14,059,000 |
49,765 |
0.13% |
8,979,000 |
30,203 |
0.017 |
Aerospace/Defense - M... |
|
|
SWN |
Southwestern Energy Co |
195 |
- |
$7.23 |
$13,566,000 |
1,789,629 |
0.12% |
5,454,000 |
551,087 |
0.179 |
Independent Oil & Gas |
|
|
MLM |
Martin Marietta Materials Inc |
205 |
- |
$550.87 |
$12,419,000 |
20,229 |
0.11% |
9,770,000 |
14,920 |
0.023 |
General Building Mate... |
|
|
IAC |
IAC/InterActiveCorp |
207 |
- |
$49.93 |
$12,236,000 |
229,392 |
0.11% |
753,000 |
10,168 |
0.273 |
Internet Software & S... |
|
|
DUOL |
Duolingo, Inc. |
209 |
- |
$188.98 |
$11,967,000 |
54,254 |
0.11% |
510,000 |
3,750 |
0.152 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
210 |
- |
$23.66 |
$11,822,000 |
564,570 |
0.11% |
1,885,000 |
97,600 |
0.087 |
N/A |
|
|
ACM |
Aecom Technology Corp |
211 |
- |
$85.80 |
$11,683,000 |
119,108 |
0.1% |
7,434,000 |
73,141 |
0.074 |
Technical Services |
|
|
SNE |
Sony Corporation (ADR) |
212 |
- |
$84.84 |
$11,549,000 |
134,700 |
0.1% |
1,001,000 |
23,300 |
0.011 |
Electronic Equipment |
|
|
CNI |
Canadian National Railway (... |
215 |
- |
$124.12 |
$11,364,000 |
86,280 |
0.1% |
2,397,000 |
14,900 |
0.012 |
Railroads |
|
|
WELL |
Welltower Inc |
218 |
- |
$103.81 |
$11,063,000 |
118,400 |
0.1% |
7,260,000 |
76,225 |
0.021 |
REIT - Healthcare Fac... |
|
|
ICLR |
ICON plc (ADR) |
222 |
- |
$319.28 |
$10,515,000 |
31,300 |
0.09% |
3,183,000 |
5,400 |
0.039 |
Research Services |
|
|
BIDU |
Baidu Inc |
225 |
- |
$95.89 |
$10,371,000 |
98,510 |
0.09% |
664,000 |
17,000 |
0.036 |
Internet Service Prov... |
|
|
BABA |
Alibaba Group Holding Limited |
227 |
- |
$78.41 |
$10,325,000 |
142,690 |
0.09% |
1,180,000 |
24,700 |
0.005 |
N/A |
|
|
JD |
JD.com |
230 |
- |
$29.33 |
$10,110,000 |
369,100 |
0.09% |
1,290,000 |
63,800 |
0.028 |
Internet Service Prov... |
|
|
DDOG |
Datadog, Inc. |
231 |
- |
$0.00 |
$10,034,000 |
81,180 |
0.09% |
520,000 |
2,800 |
0.032 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
236 |
- |
$59.09 |
$9,874,000 |
176,420 |
0.09% |
81,000 |
30,500 |
0.01 |
Foreign Regional Banks |
|
|
EW |
Edwards Lifesciences Corp |
237 |
- |
$29.02 |
$9,773,000 |
102,272 |
0.09% |
5,769,000 |
49,751 |
0.016 |
Medical Appliances & ... |
|
|
CTSH |
Cognizant Technology Soluti... |
243 |
- |
$65.94 |
$9,173,000 |
125,168 |
0.08% |
5,871,000 |
81,461 |
0.023 |
Business Software & S... |
|
|
PCG |
PG&E Corp |
244 |
- |
$18.05 |
$9,152,000 |
546,053 |
0.08% |
3,643,000 |
240,479 |
0 |
Multi Utilities |
|
|
LULU |
Lululemon Athletica Inc |
247 |
- |
$317.86 |
$8,818,000 |
22,574 |
0.08% |
3,705,000 |
12,574 |
0.018 |
Textile - Apparel Clo... |
|
|
INSP |
Inspire Medical Systems Inc |
251 |
- |
$157.79 |
$8,699,000 |
40,501 |
0.08% |
2,214,000 |
8,625 |
0.124 |
N/A |
|
|
PINS |
Pinterest, Inc. |
254 |
- |
$44.11 |
$8,533,000 |
246,122 |
0.08% |
-53,000 |
14,300 |
0.044 |
N/A |
|
|
WOLF |
Wolfspeed |
260 |
- |
$27.33 |
$8,078,000 |
273,802 |
0.07% |
-2,801,000 |
23,749 |
0.192 |
Semiconductor Equipme... |
|
|
SG |
Sweetgreen, Inc. |
263 |
- |
$32.31 |
$7,821,000 |
309,630 |
0.07% |
4,491,000 |
14,948 |
0.318 |
N/A |
|
|
RBLX |
Roblox Corp |
265 |
- |
$0.00 |
$7,569,000 |
198,237 |
0.07% |
-890,000 |
13,200 |
0.04 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
271 |
- |
$0.00 |
$6,895,000 |
185,058 |
0.06% |
-700,000 |
30,500 |
0.083 |
N/A |
|
|
PNR |
Pentair Inc |
276 |
- |
$77.55 |
$6,598,000 |
77,215 |
0.06% |
5,565,000 |
63,012 |
0.046 |
Diversified Machinery |
|
|
KEYS |
Keysight Technologies Inc |
278 |
- |
$135.81 |
$6,565,000 |
41,977 |
0.06% |
4,115,000 |
26,577 |
0.022 |
N/A |
|
|
PODD |
Insulet Corp |
293 |
- |
$173.42 |
$6,006,000 |
35,035 |
0.05% |
-130,000 |
6,754 |
0.046 |
Medical Instruments &... |
|
|
ALKS |
Alkermes Plc |
294 |
- |
$23.91 |
$5,990,000 |
221,257 |
0.05% |
1,125,000 |
45,903 |
0.12 |
Drug Delivery |
|
|
SPT |
Sprout Social, Inc. |
298 |
- |
$33.74 |
$5,664,000 |
94,860 |
0.05% |
-113,000 |
813 |
0.156 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
299 |
- |
$0.00 |
$5,637,000 |
146,236 |
0.05% |
-1,910,000 |
480 |
0.146 |
N/A |
|
|
IOT |
Samsara Inc. |
303 |
- |
$30.56 |
$5,547,000 |
146,789 |
0.05% |
2,173,000 |
45,700 |
0.032 |
N/A |
|
|
FLR |
Fluor Corp |
305 |
- |
$44.23 |
$5,539,000 |
131,013 |
0.05% |
759,000 |
9,000 |
0.077 |
Heavy Construction |
|
|
RIVN |
Rivian Automotive, Inc. / De |
309 |
- |
$0.00 |
$5,507,000 |
502,949 |
0.05% |
3,750,000 |
428,050 |
0.056 |
N/A |
|
|
ROKU |
Roku, Inc |
313 |
- |
$57.35 |
$5,352,000 |
82,121 |
0.05% |
-1,864,000 |
3,400 |
0.075 |
N/A |
|
