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| Name: |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
| City: |
FRANKFORT |
| State: |
KY |
| Zip: |
40601 |
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data |
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| Holdings
Found :
29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UBER |
Uber Technologies, Inc |
112 |
New |
$69.31 |
$24,134,000 |
313,480 |
0.22% |
24,134,000 |
313,480 |
0.018 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
170 |
New |
$105.33 |
$16,715,000 |
172,800 |
0.15% |
16,715,000 |
172,800 |
0.007 |
Drug Manufacturers - ... |
|
|
PSTG |
Pure Storage, Inc. |
322 |
New |
$64.94 |
$5,095,000 |
98,000 |
0.05% |
5,095,000 |
98,000 |
0.037 |
N/A |
|
|
AMH |
Amerus Group Co |
370 |
New |
$35.65 |
$4,283,000 |
116,460 |
0.04% |
4,283,000 |
116,460 |
0.033 |
Life & Health Insurance |
|
|
ZS |
Zscaler Inc |
406 |
New |
$180.99 |
$3,877,000 |
20,126 |
0.03% |
3,877,000 |
20,126 |
0.015 |
N/A |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
469 |
New |
$20.96 |
$3,364,000 |
156,020 |
0.03% |
3,364,000 |
156,020 |
0.04 |
Telecom Services - Fo... |
|
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ALTM |
Arcadium Lithium Plc |
736 |
New |
$4.14 |
$1,832,000 |
425,268 |
0.02% |
1,832,000 |
425,268 |
0.04 |
N/A |
|
|
NXT |
Nextracker Inc. |
740 |
New |
$55.65 |
$1,821,000 |
32,369 |
0.02% |
1,821,000 |
32,369 |
0.024 |
N/A |
|
|
VRNT |
Verint Systems Inc |
900 |
New |
$36.78 |
$1,388,000 |
41,866 |
0.01% |
1,388,000 |
41,866 |
0.064 |
Business Software & S... |
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AL |
Air Lease Corp |
934 |
New |
$45.94 |
$1,302,000 |
25,313 |
0.01% |
1,302,000 |
25,313 |
0.022 |
Rental & Leasing Serv... |
|
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JAMF |
Jamf Holding Corp. |
976 |
New |
$15.47 |
$1,203,000 |
65,560 |
0.01% |
1,203,000 |
65,560 |
0.054 |
N/A |
|
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BOX |
Box Inc |
1023 |
New |
$26.69 |
$1,096,000 |
38,700 |
0.01% |
1,096,000 |
38,700 |
0.025 |
N/A |
|
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BTU |
Peabody Energy Corp |
1061 |
New |
$23.65 |
$1,019,000 |
42,000 |
0.01% |
1,019,000 |
42,000 |
0.033 |
Industrial Metals & M... |
|
|
BGC |
Bgc Group Ord Shs Class A |
1063 |
New |
$4.43 |
$1,014,000 |
130,500 |
0.01% |
1,014,000 |
130,500 |
0.093 |
Investment Brokerage ... |
|
|
BL |
Blackline, Inc. |
1121 |
New |
$46.01 |
$907,000 |
14,037 |
0.01% |
907,000 |
14,037 |
0.022 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
1195 |
New |
$73.90 |
$774,000 |
9,698 |
0.01% |
774,000 |
9,698 |
0.047 |
N/A |
|
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RARE |
Ultragenyx Pharmaceutical Inc |
1246 |
New |
$41.40 |
$691,000 |
14,792 |
0.01% |
691,000 |
14,792 |
0.018 |
Restaurants |
|
|
ARCH |
Arch Resources |
1294 |
New |
$28.45 |
$611,000 |
3,800 |
0.01% |
611,000 |
3,800 |
0.021 |
Industrial Metals & M... |
|
|
SDHC |
Smith Douglas Homes Corp. |
1325 |
New |
$25.49 |
$565,000 |
19,009 |
0.01% |
565,000 |
19,009 |
0.215 |
N/A |
|
|
RNA |
Avidity Biosciences, Inc. |
1346 |
New |
$26.60 |
$533,000 |
20,867 |
0% |
533,000 |
20,867 |
0 |
N/A |
|
|
ARCT |
Arcturus Therapeutics Ltd |
1363 |
New |
$6.94 |
$517,000 |
15,305 |
0% |
517,000 |
15,305 |
0.057 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
1373 |
New |
$8.92 |
$494,000 |
40,250 |
0% |
494,000 |
40,250 |
0.027 |
N/A |
|
|
MGEE |
MGE Energy Inc |
1378 |
New |
$76.95 |
$490,000 |
6,227 |
0% |
490,000 |
6,227 |
0 |
Multi Utilities |
|
|
ROIV |
Roivant Sciences Ltd. |
1431 |
New |
$10.47 |
$398,000 |
37,800 |
0% |
398,000 |
37,800 |
0.005 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
1439 |
New |
$9.91 |
$381,000 |
135,500 |
0% |
381,000 |
135,500 |
0 |
N/A |
|
|
KYTX |
Kyverna Therapeutics |
1496 |
New |
$13.13 |
$313,000 |
12,614 |
0% |
313,000 |
12,614 |
0 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
1505 |
New |
$0.00 |
$305,000 |
17,905 |
0% |
305,000 |
17,905 |
0 |
N/A |
|
|
SATS |
Echostar Holding Corp |
1533 |
New |
$18.81 |
$272,000 |
19,092 |
0% |
272,000 |
19,092 |
0.038 |
Communication Equipment |
|
|
BOLD |
Boundless Bio, Inc. |
1587 |
New |
$9.62 |
$213,000 |
14,920 |
0% |
213,000 |
14,920 |
0.067 |
N/A |
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