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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 :
31 |
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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 |
|
VRNS |
Varonis Systems Inc |
264 |
New |
$43.13 |
$7,591,000 |
167,647 |
0.07% |
7,591,000 |
167,647 |
0.158 |
N/A |
|
|
PCG |
PG&E Corp |
298 |
New |
$18.60 |
$5,509,000 |
305,574 |
0.05% |
5,509,000 |
305,574 |
0 |
Multi Utilities |
|
|
LULU |
Lululemon Athletica Inc |
310 |
New |
$334.95 |
$5,113,000 |
10,000 |
0.05% |
5,113,000 |
10,000 |
0.008 |
Textile - Apparel Clo... |
|
|
BURL |
Burlington Stores, Inc. |
328 |
New |
$193.14 |
$4,708,000 |
24,210 |
0.04% |
4,708,000 |
24,210 |
0.033 |
Discount, Variety Stores |
|
|
WPC |
WP Carey & Co |
384 |
New |
$60.11 |
$4,029,000 |
62,160 |
0.04% |
4,029,000 |
62,160 |
0.035 |
Property Management |
|
|
GH |
Guardant Health, Inc. |
397 |
New |
$0.00 |
$3,868,000 |
142,986 |
0.04% |
3,868,000 |
142,986 |
0.118 |
N/A |
|
|
ENIC |
Enersis Chile SA - ADR |
444 |
New |
$3.13 |
$3,398,000 |
1,048,700 |
0.03% |
3,398,000 |
1,048,700 |
0.076 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
452 |
New |
$118.94 |
$3,340,000 |
29,936 |
0.03% |
3,340,000 |
29,936 |
0.022 |
N/A |
|
|
CG |
The Carlyle Group Inc |
487 |
New |
$31.75 |
$3,092,000 |
76,000 |
0.03% |
3,092,000 |
76,000 |
0.022 |
Cigarettes & Other To... |
|
|
EQH |
Axa Equitable Holdings Inc |
514 |
New |
$26.13 |
$2,892,000 |
86,833 |
0.03% |
2,892,000 |
86,833 |
0.065 |
N/A |
|
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FRO |
Frontline Ltd (USA) |
522 |
New |
$12.14 |
$2,811,000 |
140,200 |
0.03% |
2,811,000 |
140,200 |
0.063 |
Water Transportation |
|
|
SU |
Suncor Energy Inc (USA) |
525 |
New |
$40.09 |
$2,804,000 |
87,500 |
0.03% |
2,804,000 |
87,500 |
0.006 |
Oil & Gas Refining, P... |
|
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NTR |
Nutrien Ltd |
534 |
New |
$57.76 |
$2,726,000 |
48,400 |
0.03% |
2,726,000 |
48,400 |
0.009 |
N/A |
|
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ERF |
ENERPLUS Corp |
555 |
New |
$20.00 |
$2,622,000 |
170,900 |
0.02% |
2,622,000 |
170,900 |
0.077 |
Diversified Investments |
|
|
VLTO |
Veralto Corp |
830 |
New |
$98.60 |
$1,544,000 |
18,768 |
0.01% |
1,544,000 |
18,768 |
0.008 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
886 |
New |
$134.09 |
$1,427,000 |
11,900 |
0.01% |
1,427,000 |
11,900 |
0.021 |
N/A |
|
|
CNM |
Core & Main, Inc. |
891 |
New |
$60.15 |
$1,414,000 |
34,989 |
0.01% |
1,414,000 |
34,989 |
0 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
974 |
New |
$10.61 |
$1,178,000 |
83,020 |
0.01% |
1,178,000 |
83,020 |
0.024 |
Biotechnology |
|
|
AMR |
Alpha Metallurgical Resourc... |
1049 |
New |
$50.08 |
$1,051,000 |
3,100 |
0.01% |
1,051,000 |
3,100 |
0.017 |
N/A |
|
|
VSTS |
Vestis Corp |
1109 |
New |
$12.52 |
$942,000 |
44,539 |
0.01% |
942,000 |
44,539 |
0.034 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
1110 |
New |
$26.79 |
$941,000 |
34,300 |
0.01% |
941,000 |
34,300 |
0.078 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
1201 |
New |
$11.21 |
$774,000 |
67,936 |
0.01% |
774,000 |
67,936 |
0 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
1300 |
New |
$28.50 |
$575,000 |
23,674 |
0.01% |
575,000 |
23,674 |
0.034 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
1355 |
New |
$0.00 |
$512,000 |
21,931 |
0% |
512,000 |
21,931 |
0 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
1379 |
New |
$113.87 |
$483,000 |
4,915 |
0% |
483,000 |
4,915 |
0.01 |
Home Furnishings & Fi... |
|
|
GPCR |
Structure Therapeutics Inc. |
1385 |
New |
$36.15 |
$475,000 |
11,656 |
0% |
475,000 |
11,656 |
0 |
N/A |
|
|
PJT |
PreferredPlus Trust |
1391 |
New |
$101.22 |
$469,000 |
4,600 |
0% |
469,000 |
4,600 |
0.019 |
N/A |
|
|
NHC |
National Healthcare Corp |
1447 |
New |
$89.12 |
$370,000 |
4,000 |
0% |
370,000 |
4,000 |
0.026 |
Long-Term Care Facili... |
|
|
WS |
Worthington Steel, Inc. |
1511 |
New |
$33.50 |
$290,000 |
10,321 |
0% |
290,000 |
10,321 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
1535 |
New |
$20.95 |
$266,000 |
20,248 |
0% |
266,000 |
20,248 |
0.083 |
N/A |
|
|
SBNY |
Signature Bank |
1675 |
New |
$3.35 |
$2,000 |
1,191 |
0% |
2,000 |
1,191 |
0.012 |
Domestic Regional Banks |
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