TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY [Rocket]

Holdings

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Sanofi	SNY	Common	188,760	188,760	10,174,000	10,174,000	0.10		Hist	06/30/2023
ZoomInfo Technologies Inc.	ZI	COM CL A	304,996	304,996	7,743,000	7,743,000	0.07		Hist	06/30/2023
iSHARES TRUST	IWM	ETF	29,820	29,820	5,584,000	5,584,000	0.05		Hist	06/30/2023
HITACHI LTD	HIT	Common	37,000	37,000	4,605,000	4,605,000	0.04		Hist	06/30/2023
YPF SOCIEDAD ANONIMA	YPF	Common	243,400	243,400	3,624,000	3,624,000	0.04		Hist	06/30/2023
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	BBV	SPONSORED ADR	397,200	397,200	3,050,000	3,050,000	0.03		Hist	06/30/2023
STMicroelectronics N.V.	STM	ADRS STOCKS	59,300	59,300	2,964,000	2,964,000	0.03		Hist	06/30/2023
Stellantis N.V.	STLA	Common	159,800	159,800	2,803,000	2,803,000	0.03		Hist	06/30/2023
HUBSPOT INC	HUBS	Common	3,853	3,853	2,050,000	2,050,000	0.02		Hist	06/30/2023
Samsara Inc.	IOT	Common	68,000	68,000	1,884,000	1,884,000	0.02	0.01	Hist	06/30/2023
agilon health, inc.	AGL	COM	102,285	102,285	1,774,000	1,774,000	0.02	0.02	Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	17,000	17,000	1,477,000	1,477,000	0.01	0.01	Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	20,500	20,500	1,319,000	1,319,000	0.01	0.02	Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	7,200	7,200	1,289,000	1,289,000	0.01		Hist	06/30/2023
TRINET GROUP, INC.	TNET	COM	12,025	12,025	1,142,000	1,142,000	0.01		Hist	06/30/2023
STAG Industrial, Inc.	STAG	Common	31,400	31,400	1,127,000	1,127,000	0.01		Hist	06/30/2023
Intapp, Inc.	INTA	COM	25,195	25,195	1,056,000	1,056,000	0.01	0.04	Hist	06/30/2023
Planet Fitness, Inc.	PLNT	CL A	15,000	15,000	1,012,000	1,012,000	0.01	0.02	Hist	06/30/2023
Sprout Social, Inc.	SPT	Common	20,363	20,363	940,000	940,000	0.01	0.04	Hist	06/30/2023
European Wax Center, Inc.	EWCZ	COM	48,343	48,343	901,000	901,000	0.01	0.08	Hist	06/30/2023
Schrodinger, Inc.	SDGR	Common	17,800	17,800	889,000	889,000	0.01	0.02	Hist	06/30/2023
DROPBOX, INC.	DBX	Common	33,000	33,000	880,000	880,000	0.01		Hist	06/30/2023
Moelis & Co	MC	CL A	19,300	19,300	875,000	875,000	0.01	0.03	Hist	06/30/2023
Artisan Partners Asset Management Inc.	APAM	Common	21,800	21,800	857,000	857,000	0.01	0.03	Hist	06/30/2023
California Resources Corp	CRC	Common	17,662	17,662	800,000	800,000	0.01	0.03	Hist	06/30/2023
Privia Health Group, Inc.	PRVA	COM	30,000	30,000	783,000	783,000	0.01		Hist	06/30/2023
PROTHENA CORP PUBLIC LTD CO	PRTA	Common	11,144	11,144	761,000	761,000	0.01		Hist	06/30/2023
Crane NXT, Co.	CR	Com	8,244	8,244	735,000	735,000	0.01	0.01	Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	9,200	9,200	658,000	658,000	0.01	0.01	Hist	06/30/2023
EXP World Holdings, Inc.	EXPI	Common	21,300	21,300	432,000	432,000	0.00	0.01	Hist	06/30/2023
Knife River Corp	KNF	Common	8,557	8,557	372,000	372,000	0.00	855.70	Hist	06/30/2023
Core Laboratories Inc. /DE/	CLB	Common	15,373	15,373	357,000	357,000	0.00		Hist	06/30/2023
Eventbrite, Inc.	EB	Common	36,200	36,200	346,000	346,000	0.00	0.04	Hist	06/30/2023
N-able, Inc.	NABL	Common	21,780	21,780	314,000	314,000	0.00	0.01	Hist	06/30/2023
CVR ENERGY INC	CVI	Common	9,935	9,935	298,000	298,000	0.00	0.01	Hist	06/30/2023
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