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| Name: |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
| City: |
FRANKFORT |
| State: |
KY |
| Zip: |
40601 |
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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 |
|
AVGO |
Broadcom Limited |
6 |
- |
$1,328.55 |
$159,918,000 |
143,264 |
1.49% |
66,877,000 |
31,244 |
0.036 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$204.05 |
$68,181,000 |
471,414 |
0.64% |
17,426,000 |
14,412 |
0.042 |
Communication Equipment |
|
|
AZO |
Autozone Inc |
23 |
- |
$2,769.94 |
$57,343,000 |
22,178 |
0.54% |
6,891,000 |
2,315 |
0.096 |
Auto Parts Stores |
|
|
NFLX |
Netflix Inc |
24 |
- |
$641.62 |
$56,964,000 |
116,999 |
0.53% |
18,520,000 |
15,186 |
0.026 |
Music & Video Stores |
|
|
HCA |
HCA Holdings Inc |
31 |
- |
$339.75 |
$53,922,000 |
199,209 |
0.5% |
11,543,000 |
26,919 |
0.059 |
Hospitals |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$567.98 |
$47,879,000 |
90,202 |
0.45% |
20,583,000 |
36,276 |
0.023 |
Medical Laboratories ... |
|
|
NOW |
Servicenow, Inc. |
40 |
- |
$656.93 |
$45,132,000 |
63,881 |
0.42% |
9,679,000 |
455 |
0.033 |
Information Technolog... |
|
|
PSX |
Phillips 66 |
47 |
- |
$142.11 |
$38,530,000 |
289,395 |
0.36% |
8,099,000 |
36,116 |
0.066 |
Oil & Gas Refining, P... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
48 |
- |
$270.82 |
$38,202,000 |
169,038 |
0.36% |
20,968,000 |
86,255 |
0.037 |
Property & Casualty I... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
49 |
- |
$12.05 |
$37,541,000 |
2,367,090 |
0.35% |
9,934,000 |
306,900 |
0.046 |
Steel & Iron |
|
|
ORCL |
Oracle Corp |
50 |
- |
$117.19 |
$36,621,000 |
347,344 |
0.34% |
4,527,000 |
44,335 |
0.012 |
Application Software |
|
|
AZN |
AstraZeneca Plc (ADR) |
51 |
- |
$78.02 |
$34,950,000 |
518,938 |
0.33% |
4,261,000 |
65,760 |
0.02 |
Drug Manufacturers - ... |
|
|
BBY |
Best Buy Co Inc |
54 |
- |
$84.82 |
$33,381,000 |
426,430 |
0.31% |
23,959,000 |
290,812 |
0.165 |
Electronics Stores |
|
|
NKE |
Nike Inc B |
59 |
- |
$95.05 |
$31,977,000 |
294,531 |
0.3% |
4,227,000 |
4,317 |
0.024 |
Textile - Apparel Foo... |
|
|
AME |
Ametek Inc |
62 |
- |
$169.58 |
$30,881,000 |
187,284 |
0.29% |
5,500,000 |
15,518 |
0.081 |
Industrial Electrical... |
|
|
CDW |
Cdw Corp |
63 |
- |
$223.62 |
$30,741,000 |
135,232 |
0.29% |
5,371,000 |
9,489 |
0.095 |
Catalog & Mail Order ... |
|
|
BSX |
Boston Scientific Corp |
67 |
- |
$75.57 |
$29,770,000 |
514,973 |
0.28% |
4,998,000 |
45,808 |
0.036 |
Medical Instruments &... |
|
|
ANTM |
Anthem Inc |
80 |
- |
$538.48 |
$27,931,000 |
59,230 |
0.26% |
4,250,000 |
4,842 |
0.024 |
N/A |
|
|
DFS |
Discover Financial Services |
85 |
- |
$124.27 |
$27,201,000 |
241,998 |
0.25% |
25,097,000 |
217,716 |
0.079 |
Credit Services |
|
|
SYF |
Synchrony Financial |
90 |
- |
$0.00 |
$26,716,000 |
699,558 |
0.25% |
6,598,000 |
41,455 |
0.12 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
91 |
- |
$395.09 |
$26,714,000 |
54,520 |
0.25% |
10,258,000 |
13,324 |
0.097 |
Personal Services |
|
|
UHS |
Universal Health Services Inc |
98 |
- |
$189.80 |
$25,102,000 |
164,670 |
0.23% |
7,410,000 |
23,951 |
0.212 |
Hospitals |
|
|
FDX |
Fedex Corp |
101 |
- |
$253.96 |
$24,239,000 |
95,818 |
0.23% |
18,673,000 |
74,810 |
0.037 |
AirDelivery & Freight... |
|
|
INTU |
Intuit Inc |
103 |
- |
$576.44 |
$23,923,000 |
38,274 |
0.22% |
10,982,000 |
12,945 |
0.015 |
Application Software |
|
|
AKAM |
Akamai Technologies Inc |
104 |
- |
$92.24 |
$23,815,000 |
201,221 |
0.22% |
4,616,000 |
21,022 |
0.124 |
Internet Software & S... |
|
|
MRNA |
Moderna, Inc. |
106 |
- |
$0.00 |
$23,796,000 |
239,275 |
0.22% |
-218,000 |
6,786 |
0.06 |
N/A |
|
|
DXC |
DXC Technology Co |
107 |
- |
$15.55 |
$23,593,000 |
1,031,649 |
0.22% |
23,160,000 |
1,010,860 |
0.406 |
N/A |
|
|
TSCO |
Tractor Supply Co |
108 |
- |
$285.29 |
$23,525,000 |
109,403 |
0.22% |
21,502,000 |
99,441 |
0.094 |
Specialty Retail, Other |
|
|
KR |
Kroger Co |
110 |
- |
$52.37 |
$23,294,000 |
509,611 |
0.22% |
828,000 |
7,575 |
0.066 |
Grocery Stores |
|
|
EL |
Estee Lauder Companies Inc |
111 |
- |
$147.36 |
$22,900,000 |
156,583 |
0.21% |
12,310,000 |
83,320 |
0.069 |
Personal Products |
|
|
BHGE |
Baker Hughes A Ge Co |
112 |
- |
$33.48 |
$22,821,000 |
667,658 |
0.21% |
19,669,000 |
578,415 |
0.065 |
N/A |
|
|
DE |
Deere & Co |
120 |
- |
$374.76 |
$21,917,000 |
54,810 |
0.2% |
1,246,000 |
36 |
0.017 |
Farm & Construction M... |
|
|
DLTR |
Dollar Tree Stores Inc |
128 |
- |
$117.95 |
$20,826,000 |
146,614 |
0.19% |
12,721,000 |
70,478 |
0.062 |
Discount, Variety Stores |
|
|
UAL |
United Continental Holding |
129 |
- |
$50.67 |
$20,734,000 |
502,495 |
0.19% |
3,302,000 |
90,383 |
0.173 |
Major Airlines |
|
|
BWA |
Borgwarner Inc |
132 |
- |
$32.44 |
$20,373,000 |
568,303 |
0.19% |
1,111,000 |
91,164 |
0.232 |
Auto Parts |
|
|
FIS |
Fidelity National Information |
134 |
- |
$75.88 |
$20,157,000 |
335,571 |
0.19% |
5,587,000 |
71,934 |
0.054 |
Business Services |
|
|
FOXA |
Fox Corporation |
138 |
- |
$34.43 |
$19,989,000 |
673,723 |
0.19% |
19,147,000 |
646,737 |
0.084 |
Entertainment - Diver... |
|
|
ROST |
Ross Stores Inc |
143 |
- |
$139.76 |
$18,923,000 |
136,733 |
0.18% |
4,496,000 |
9,008 |
0.038 |
Apparel Stores |
|
|
IDXX |
Idexx Laboratories Inc |
144 |
- |
$496.95 |
$18,638,000 |
33,579 |
0.17% |
3,965,000 |
22 |
0.039 |
Diagnostic Substances |
|
|
DKS |
Dicks Sporting Goods Inc |
150 |
- |
$227.64 |
$17,368,000 |
118,192 |
0.16% |
10,506,000 |
55,000 |
0.133 |
Sporting Goods Stores |
|
|
SCHW |
Charles Schwab Corp |
151 |
- |
$73.28 |
$17,316,000 |
251,686 |
0.16% |
9,796,000 |
114,703 |
0.014 |
Investment Brokerage ... |
|
|
DXCM |
DexCom Inc |
154 |
- |
$118.77 |
$16,703,000 |
134,606 |
0.16% |
6,227,000 |
22,324 |
0.035 |
Medical Instruments &... |
|
|
ITW |
Illinois Tool Works Inc |
157 |
- |
$242.75 |
$16,251,000 |
62,044 |
0.15% |
2,238,000 |
1,198 |
0.02 |
Diversified Machinery |
|
|
APO |
Apollo Global Management LLC |
159 |
- |
$116.16 |
$15,842,000 |
170,000 |
0.15% |
9,649,000 |
101,000 |
0.028 |
Diversified Investments |
|
|
HTHIY |
Hitachi Ltd (ADR) |
163 |
- |
$176.99 |
$15,744,000 |
108,900 |
0.15% |
5,167,000 |
23,900 |
0.023 |
Electronic Equipment |
|
|
DUK |
Duke Energy Corp |
164 |
- |
$103.57 |
$15,669,000 |
161,468 |
0.15% |
1,516,000 |
1,113 |
0.022 |
Electric Utilities |
|
|
CF |
CF Industries Holdings Inc |
165 |
- |
$79.73 |
$15,479,000 |
194,708 |
0.14% |
-272,000 |
10,997 |
0.091 |
Basic Materials Whole... |
|
|
PANW |
Palo Alto Networks Inc |
172 |
- |
$294.91 |
$14,811,000 |
50,224 |
0.14% |
9,260,000 |
26,546 |
0.017 |
Networking & Communic... |
|
|
TXT |
Textron Inc |
176 |
- |
$87.61 |
$14,343,000 |
178,343 |
0.13% |
12,866,000 |
159,437 |
0.078 |
Conglomerates |
|
|
ASML |
ASML Holding N.V. (ADR) |
183 |
- |
$0.00 |
$13,634,000 |
18,012 |
0.13% |
3,620,000 |
1,000 |
0.004 |
Semiconductor Equipme... |
|
|
OPCH |
Option Care Health |
188 |
- |
$29.82 |
$13,282,000 |
394,254 |
0.12% |
4,232,000 |
114,509 |
0.211 |
Specialized Health Se... |
|
|
ED |
Consolidated Edison Inc |
191 |
- |
$94.55 |
$13,027,000 |
143,191 |
0.12% |
3,044,000 |
26,469 |
0.043 |
Multi Utilities |
|
|
KB |
KB Financial Group Inc |
195 |
- |
$57.54 |
$12,660,000 |
306,030 |
0.12% |
1,448,000 |
33,300 |
0.074 |
Foreign Regional Banks |
|
|
BLDR |
Builders Firstsource Inc |
199 |
- |
$160.79 |
$12,359,000 |
74,036 |
0.12% |
6,775,000 |
29,177 |
0.036 |
Home Improvement Stores |
|
|
JCI |
Johnson Controls Internatio... |
200 |
- |
$71.91 |
$12,261,000 |
212,723 |
0.11% |
1,363,000 |
7,911 |
0.029 |
Conglomerates |
|
|
AVTR |
Avantor, Inc. |
204 |
- |
$24.08 |
$12,002,000 |
525,706 |
0.11% |
2,133,000 |
57,519 |
0.078 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
209 |
- |
$49.79 |
$11,483,000 |
219,224 |
0.11% |
1,675,000 |
24,589 |
0.261 |
Internet Software & S... |
|
|
NWG |
NatWest Group plc |
212 |
- |
$8.26 |
$11,420,000 |
2,028,471 |
0.11% |
-345,000 |
10,500 |
0.033 |
N/A |
|
|
IFF |
International Flavors & Fra... |
214 |
- |
$96.18 |
$11,339,000 |
140,038 |
0.11% |
9,775,000 |
117,098 |
0.056 |
Specialty Chemicals |
|
|
NDSN |
Nordson Corp |
216 |
- |
$234.72 |
$11,208,000 |
42,430 |
0.1% |
2,016,000 |
1,245 |
0.073 |
Diversified Machinery |
|
|
WOLF |
Wolfspeed |
218 |
- |
$25.70 |
$10,879,000 |
250,053 |
0.1% |
5,207,000 |
101,203 |
0.175 |
Semiconductor Equipme... |
|
|
SNY |
Sanofi Aventis (ADR) |
225 |
- |
$49.03 |
$9,904,000 |
199,160 |
0.09% |
-221,000 |
10,400 |
0.008 |
Drug Manufacturers - ... |
|
|
BG |
Bunge Ltd |
226 |
- |
$105.98 |
$9,881,000 |
97,873 |
0.09% |
277,000 |
9,149 |
0.07 |
Agricultural & Fertil... |
|
|
GEHC |
Ge Healthcare Holding Llc |
232 |
- |
$78.00 |
$9,649,000 |
124,787 |
0.09% |
7,282,000 |
90,000 |
0.027 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
235 |
- |
$90.25 |
$9,506,000 |
117,037 |
0.09% |
971,000 |
3,572 |
0.024 |
Electric Utilities |
|
|
PINS |
Pinterest, Inc. |
249 |
- |
$41.49 |
$8,586,000 |
231,822 |
0.08% |
2,917,000 |
22,101 |
0.041 |
N/A |
|
|
AVB |
AvalonBay Communities |
251 |
- |
$192.68 |
$8,561,000 |
45,725 |
0.08% |
1,075,000 |
2,139 |
0.033 |
REIT - Housing/Apartm... |
|
|
SWN |
Southwestern Energy Co |
260 |
- |
$7.53 |
$8,112,000 |
1,238,542 |
0.08% |
5,561,000 |
843,000 |
0.124 |
Independent Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
265 |
- |
$199.26 |
$7,558,000 |
48,734 |
0.07% |
5,035,000 |
32,444 |
0.027 |
Independent Oil & Gas |
|
|
YETI |
Yeti Holdings, Inc. |
266 |
- |
$0.00 |
$7,547,000 |
145,756 |
0.07% |
3,758,000 |
67,175 |
0.146 |
N/A |
|
|
ES |
Eversource Energy |
276 |
- |
$59.23 |
$6,558,000 |
106,245 |
0.06% |
641,000 |
4,501 |
0.031 |
Electric Utilities |
|
|
INSP |
Inspire Medical Systems Inc |
280 |
- |
$158.79 |
$6,485,000 |
31,876 |
0.06% |
5,510,000 |
26,964 |
0.098 |
N/A |
|
|
PODD |
Insulet Corp |
284 |
- |
$173.42 |
$6,136,000 |
28,281 |
0.06% |
6,136,000 |
28,281 |
0.037 |
Medical Instruments &... |
|
|
SPT |
Sprout Social, Inc. |
292 |
- |
$32.65 |
$5,777,000 |
94,047 |
0.05% |
1,867,000 |
15,662 |
0.154 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
312 |
- |
$144.93 |
$5,012,000 |
36,810 |
0.05% |
640,000 |
4,943 |
0.011 |
N/A |
|
|
ELF |
E L F Beauty Inc |
313 |
- |
$186.91 |
$4,991,000 |
34,578 |
0.05% |
1,347,000 |
1,400 |
0.062 |
N/A |
|
|
GDDY |
Godaddy Inc. |
315 |
- |
$139.63 |
$4,915,000 |
46,300 |
0.05% |
2,074,000 |
8,154 |
0.028 |
N/A |
|
|
ALKS |
Alkermes Plc |
317 |
- |
$23.40 |
$4,865,000 |
175,354 |
0.05% |
1,225,000 |
45,400 |
0.095 |
Drug Delivery |
|
|
CADE |
Cadence Bancorporation |
324 |
- |
$20.10 |
$4,760,000 |
160,897 |
0.04% |
1,737,000 |
18,474 |
0.084 |
N/A |
|
|
ENSG |
Ensign Group Inc |
334 |
- |
$121.24 |
$4,612,000 |
41,102 |
0.04% |
1,772,000 |
10,540 |
0.073 |
Long-Term Care Facili... |
|
|
SSB |
South State Corporation |
338 |
- |
$77.31 |
$4,540,000 |
53,767 |
0.04% |
1,127,000 |
3,083 |
0.071 |
Domestic Regional Banks |
|
|
VST |
Vistra Energy Corp |
347 |
- |
$99.08 |
$4,453,000 |
115,600 |
0.04% |
1,737,000 |
33,738 |
0.024 |
N/A |
|
|
DT |
Dynatrace, Inc. |
363 |
- |
$0.00 |
$4,245,000 |
77,613 |
0.04% |
799,000 |
3,850 |
0.025 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
365 |
- |
$44.90 |
$4,239,000 |
85,900 |
0.04% |
613,000 |
6,300 |
0.033 |
REIT - Diversified |
|
|
FNF |
Fidelity National Financial... |
367 |
- |
$50.36 |
$4,205,000 |
82,435 |
0.04% |
1,427,000 |
15,167 |
0.028 |
Surety & Title Insurance |
|
|
IDA |
Idacorp Inc |
368 |
- |
$95.47 |
$4,185,000 |
42,569 |
0.04% |
853,000 |
6,997 |
0.084 |
Electric Utilities |
|
|
SNV |
Synovus Financial Corp |
369 |
- |
$39.69 |
$4,155,000 |
110,375 |
0.04% |
1,848,000 |
27,413 |
0.075 |
Domestic Regional Banks |
|
|
FIX |
Comfort Systems USA Inc |
382 |
- |
$327.34 |
$4,055,000 |
19,716 |
0.04% |
792,000 |
565 |
0.054 |
General Contractors |
|
|
ABCB |
Ameris Bancorp |
386 |
- |
$49.95 |
$4,015,000 |
75,685 |
0.04% |
1,400,000 |
7,562 |
0.118 |
Domestic Regional Banks |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
392 |
- |
$23.21 |
$3,962,000 |
230,500 |
0.04% |
1,434,000 |
24,100 |
0.059 |
Independent Oil & Gas |
|
|
VC |
Visteon Corp |
399 |
- |
$112.19 |
$3,859,000 |
30,896 |
0.04% |
-30,000 |
2,727 |
0.102 |
Auto Parts |
|
|
MT |
Arcelor Mittal |
407 |
- |
$26.49 |
$3,722,000 |
131,100 |
0.03% |
999,000 |
22,300 |
0.012 |
Steel & Iron |
|
|
GTLS |
Chart Industries Inc |
413 |
- |
$157.03 |
$3,657,000 |
26,821 |
0.03% |
-615,000 |
1,557 |
0.1 |
Scientific & Technica... |
|
|
HAE |
Haemonetics Corp |
415 |
- |
$84.08 |
$3,653,000 |
42,721 |
0.03% |
308,000 |
5,377 |
0.083 |
Medical Instruments &... |
|
|
HELE |
Helen Of Troy Ltd |
418 |
- |
$98.39 |
$3,592,000 |
29,731 |
0.03% |
246,000 |
1,026 |
0.101 |
Appliances |
|
|
LAZ |
Lazard Ltd |
428 |
- |
$34.80 |
$3,522,000 |
101,200 |
0.03% |
802,000 |
13,500 |
0.09 |
Asset Management |
|
|
BLKB |
Blackbaud Inc |
433 |
- |
$77.94 |
$3,495,000 |
40,317 |
0.03% |
952,000 |
4,156 |
0.07 |
Business Software & S... |
|
|
GIL |
Gildan Activewear Inc (USA) |
445 |
- |
$38.27 |
$3,379,000 |
102,200 |
0.03% |
648,000 |
4,700 |
0.052 |
Textile - Apparel Clo... |
|
|
PVH |
Pvh Corp |
457 |
- |
$120.01 |
$3,312,000 |
27,121 |
0.03% |
1,682,000 |
5,818 |
0 |
Textile - Apparel Clo... |
|
|
IBOC |
International Bancshares Corp |
461 |
- |
$56.83 |
$3,298,000 |
60,721 |
0.03% |
907,000 |
5,548 |
0.096 |
Domestic Regional Banks |
|
