$11 Billion is the total value of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's 2179 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBS All Country World | $541,917,000 | +9.4% | 4,688,147 | 0.0% | 4.94% | +5.5% | ||
| Baring All Country World | $491,721,000 | +6.9% | 4,602,673 | 0.0% | 4.48% | +3.2% | ||
| VOD | Vodafone Group PLC UK ADR | $32,024,000 | +22.4% | 910,275 | 0.0% | 0.29% | +18.2% | |
| BIDU | Baidu Inc Sponsored ADR A | $26,939,000 | +64.0% | 173,600 | 0.0% | 0.25% | +58.7% | |
| LBTYK | Liberty Global Plc Cl C | $24,800,000 | +11.1% | 328,782 | 0.0% | 0.23% | +7.1% | |
| SREV | SERVICESOURCE INTL LLC | $20,756,000 | +29.6% | 1,718,200 | 0.0% | 0.19% | +25.2% | |
| CBI | Chicago Bridge & Iron Co | $20,467,000 | +13.6% | 302,000 | 0.0% | 0.19% | +10.0% | |
| IX | ORIX Corp | $19,637,000 | +19.7% | 240,000 | 0.0% | 0.18% | +15.5% | |
| CNI | Canadian Natl Ry Co | $17,841,000 | +4.2% | 176,000 | 0.0% | 0.16% | +0.6% | |
| WPP | WPP PLC New ADR | $17,500,000 | +20.6% | 170,000 | 0.0% | 0.16% | +16.8% | |
| CMCSK | Comcast Corp-Special CL A | $17,292,000 | +9.3% | 398,900 | 0.0% | 0.16% | +5.3% | |
| OTEX | OPEN TEXT CORP | $17,170,000 | +9.0% | 230,000 | 0.0% | 0.16% | +5.4% | |
| NSRGY | Nestle SA | $15,521,000 | +5.8% | 223,000 | 0.0% | 0.14% | +2.2% | |
| MR | Mindray Medical Intl Ltd | $14,895,000 | +3.8% | 383,000 | 0.0% | 0.14% | 0.0% | |
| NTES | Netease Inc | $14,520,000 | +14.9% | 200,000 | 0.0% | 0.13% | +10.9% | |
| AZSEY | Allianz SE GM ADR | $14,365,000 | +8.3% | 908,000 | 0.0% | 0.13% | +4.8% | |
| SDRL | SeaDrill Limited | $14,200,000 | +10.7% | 315,000 | 0.0% | 0.13% | +6.6% | |
| BBVA | Banco Bilbao Vizcaya Argentiaria | $13,807,000 | +32.9% | 1,235,000 | 0.0% | 0.13% | +28.6% | |
| HSBC | HSBC Holdings PLC ADR | $13,782,000 | +4.5% | 254,000 | 0.0% | 0.13% | +0.8% | |
| UBS US Equity Alpha Relationship | $13,083,000 | -49.7% | 9,310,640 | 0.0% | 0.12% | -51.6% | ||
| MITSY | Mitsui & Co Ltd | $12,826,000 | +15.5% | 44,000 | 0.0% | 0.12% | +11.4% | |
| SHG | Shinhan Financial Group Co Ltd | $12,798,000 | +24.5% | 316,000 | 0.0% | 0.12% | +20.6% | |
| BTI | British American Tobacco ADR | $12,460,000 | +2.1% | 118,500 | 0.0% | 0.11% | -0.9% | |
| SNN | Smith & Nephew PLC UK ADR | $12,484,000 | +11.3% | 200,000 | 0.0% | 0.11% | +7.5% | |
| BNPQY | BNP PARIBAS | $12,186,000 | +23.0% | 360,000 | 0.0% | 0.11% | +18.1% | |
| BNS | Bank of Nova Scotia CA ADR | $12,150,000 | +7.0% | 212,000 | 0.0% | 0.11% | +3.7% | |
| DEO | Diageo Plc | $11,882,000 | +10.6% | 93,500 | 0.0% | 0.11% | +5.9% | |
| DB | Deutsche Bank ADR | $11,654,000 | +9.4% | 254,000 | 0.0% | 0.11% | +5.0% | |
| Stepstone Pioneer III (Parish) | $11,671,000 | +9.3% | 9,491,932 | 0.0% | 0.11% | +5.0% | ||
| LAZ | Lazard Ltd | $11,562,000 | +12.0% | 321,000 | 0.0% | 0.10% | +7.1% | |
| LUKOY | Oil Co Lukoil | $11,441,000 | +10.3% | 180,000 | 0.0% | 0.10% | +6.1% | |
| AZN | Astrazeneca PLC ADR | $11,425,000 | +9.8% | 220,000 | 0.0% | 0.10% | +6.1% | |
| GSHHY | Guangshen Ry Ltd | $10,892,000 | +32.0% | 411,000 | 0.0% | 0.10% | +26.9% | |
| NICE | NICE SYS LTD | $10,880,000 | +12.1% | 263,000 | 0.0% | 0.10% | +7.6% | |
| LVMUY | LVMH Moet Hennessy-Louis Vuitton | $10,630,000 | +21.4% | 270,000 | 0.0% | 0.10% | +16.9% | |
| RHHBY | Roche Holding Ltd | $10,670,000 | +9.2% | 158,000 | 0.0% | 0.10% | +5.4% | |
| NVO | Novo Nordisk | $10,153,000 | +9.2% | 60,000 | 0.0% | 0.09% | +5.7% | |
| SIEGY | Siemens AG | $10,002,000 | +18.9% | 83,000 | 0.0% | 0.09% | +15.2% | |
| AGU | AGRIUM INC | $8,151,000 | -3.4% | 97,000 | 0.0% | 0.07% | -7.5% | |
| STZ | Constellation Brands Inc A | $8,143,000 | +10.1% | 141,865 | 0.0% | 0.07% | +5.7% | |
| IBN | Icici Bank Ltd IN | $8,047,000 | -20.3% | 264,000 | 0.0% | 0.07% | -23.2% | |
| TU | Telus Corp | $7,816,000 | +13.5% | 236,000 | 0.0% | 0.07% | +9.2% | |
| FMX | Fomento Economico Mexicano | $7,690,000 | -5.9% | 79,200 | 0.0% | 0.07% | -9.1% | |
| SYT | Syngenta AG SZ ADR | $7,398,000 | +4.4% | 91,000 | 0.0% | 0.07% | 0.0% | |
| ABB | ABB Ltd SZ ADR | $7,077,000 | +8.9% | 300,000 | 0.0% | 0.06% | +6.6% | |
| TSM | Taiwan Semiconductor ADR | $7,106,000 | -7.4% | 419,000 | 0.0% | 0.06% | -11.0% | |
| EC | Ecopetrol SA | $6,348,000 | +9.4% | 138,000 | 0.0% | 0.06% | +5.5% | |
| NSANY | Nissan Motor Co Ltd JA ADR | $6,346,000 | -0.6% | 314,000 | 0.0% | 0.06% | -3.3% | |
| RIO | Rio Tinto ADR | $6,290,000 | +18.7% | 129,000 | 0.0% | 0.06% | +14.0% | |
| NGG | National Grid ADR | $5,905,000 | +4.2% | 100,000 | 0.0% | 0.05% | 0.0% | |
| CCK | Crown Holdings Inc | $3,914,000 | +2.8% | 92,565 | 0.0% | 0.04% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $3,803,000 | +8.8% | 58,540 | 0.0% | 0.04% | +6.1% | |
| DELL | Dell Inc | $3,621,000 | +3.2% | 263,300 | 0.0% | 0.03% | 0.0% | |
| Audax Private Equity Fund IV | $3,431,000 | +6.7% | 3,278,193 | 0.0% | 0.03% | +3.3% | ||
| PPL | PPL Corp | $3,205,000 | +0.4% | 105,500 | 0.0% | 0.03% | -3.3% | |
| EL | Estee Lauder Companies CL A | $3,048,000 | +6.3% | 43,600 | 0.0% | 0.03% | +3.7% | |
| UAL | United Contl Hldgs Inc | $2,977,000 | -1.8% | 96,930 | 0.0% | 0.03% | -6.9% | |
| NFLX | Netflix Inc | $2,814,000 | +46.5% | 9,100 | 0.0% | 0.03% | +44.4% | |
| Q | QUINTILES TRANSNATIONAL CORP | $2,790,000 | +5.4% | 62,170 | 0.0% | 0.02% | 0.0% | |
| HCN | Health Care Reit Inc | $2,720,000 | -6.9% | 43,600 | 0.0% | 0.02% | -10.7% | |
| NRG | NRG Energy Inc | $2,612,000 | +2.4% | 95,580 | 0.0% | 0.02% | 0.0% | |
| AXLL | Axiall Corp | $2,426,000 | -11.3% | 64,210 | 0.0% | 0.02% | -15.4% | |
| FIS | Fidelity National Information | $2,181,000 | +8.4% | 46,974 | 0.0% | 0.02% | +5.3% | |
| MOS | Mosiac Co | $2,164,000 | -20.1% | 50,300 | 0.0% | 0.02% | -23.1% | |
| LLTC | Linear Technology Corp | $1,638,000 | +7.7% | 41,300 | 0.0% | 0.02% | +7.1% | |
| LUK | Leucadia National Corp | $1,455,000 | +3.9% | 53,400 | 0.0% | 0.01% | 0.0% | |
| IPG | Interpublic Group Cos Inc | $1,297,000 | +18.0% | 75,500 | 0.0% | 0.01% | +20.0% | |
| WWW | Wolverine World Wide Inc | $1,237,000 | +6.6% | 21,250 | 0.0% | 0.01% | 0.0% | |
| LHO | LaSalle Hotel Properties | $1,166,000 | +15.4% | 40,900 | 0.0% | 0.01% | +10.0% | |
| VMC | Vulcan Materials Co | $1,215,000 | +7.0% | 23,448 | 0.0% | 0.01% | 0.0% | |
| GOM | Ally Financial Inc | $1,120,000 | -0.4% | 44,840 | 0.0% | 0.01% | -9.1% | |
| PWR | Quanta Services Inc | $1,065,000 | +4.0% | 38,700 | 0.0% | 0.01% | 0.0% | |
| SCG | Scana Corp | $1,128,000 | -6.2% | 24,500 | 0.0% | 0.01% | -9.1% | |
| GAS | AGL Resources Inc | $980,000 | +7.5% | 21,280 | 0.0% | 0.01% | 0.0% | |
| SF | Stifel Financial Corp | $1,013,000 | +15.5% | 24,574 | 0.0% | 0.01% | +12.5% | |
| PHM | Pulte Group | $1,023,000 | -13.1% | 62,020 | 0.0% | 0.01% | -18.2% | |
| VSAT | ViaSat Inc | $1,018,000 | -10.9% | 16,000 | 0.0% | 0.01% | -18.2% | |
| CW | Curtiss Wright Corp | $996,000 | +26.7% | 21,200 | 0.0% | 0.01% | +28.6% | |
| HAS | Hasbro Inc | $993,000 | +5.1% | 21,075 | 0.0% | 0.01% | 0.0% | |
| ARRS | Arris Group Inc | $893,000 | +18.9% | 52,364 | 0.0% | 0.01% | +14.3% | |
| HTGC | Hercules Technology Growth Inc | $926,000 | +9.3% | 60,743 | 0.0% | 0.01% | 0.0% | |
| MKTX | MarketAxess Holdings Inc | $899,000 | +28.2% | 15,000 | 0.0% | 0.01% | +14.3% | |
| GRMN | GARMIN LTD | $929,000 | +25.0% | 20,550 | 0.0% | 0.01% | +14.3% | |
| HAE | Haemonetics Corp/Mass | $853,000 | -3.6% | 21,400 | 0.0% | 0.01% | 0.0% | |
| SEE | Sealed Air Corp | $927,000 | +13.5% | 34,094 | 0.0% | 0.01% | 0.0% | |
| POM | Pepco Holdings Inc | $833,000 | -8.4% | 45,100 | 0.0% | 0.01% | -11.1% | |
| EXPE | Expedia Inc | $889,000 | -13.9% | 17,150 | 0.0% | 0.01% | -20.0% | |
| HAR | Harman Intl Industries Inc | $801,000 | +22.1% | 12,100 | 0.0% | 0.01% | +16.7% | |
| P105PS | Integrys Energy Group Inc | $781,000 | -4.5% | 13,972 | 0.0% | 0.01% | -12.5% | |
| SAM | Boston Beer Inc | $806,000 | +43.2% | 3,300 | 0.0% | 0.01% | +40.0% | |
| BLKB | Blackbaud Inc | $734,000 | +19.9% | 18,800 | 0.0% | 0.01% | +16.7% | |
| TRAK | DealerTrack Holdings Inc | $745,000 | +20.9% | 17,400 | 0.0% | 0.01% | +16.7% | |
| NWE | Northwestern Corp | $782,000 | +12.7% | 17,400 | 0.0% | 0.01% | 0.0% | |
| AVA | Avista Corp | $729,000 | -2.3% | 27,600 | 0.0% | 0.01% | 0.0% | |
| AIV | Apartment Investment & Mgmt A | $766,000 | -6.9% | 27,406 | 0.0% | 0.01% | -12.5% | |
| ETFC | E*Trade Financial Corp | $752,000 | +30.3% | 45,600 | 0.0% | 0.01% | +40.0% | |
| MWIV | MWI Veterinary Supply Inc | $732,000 | +21.2% | 4,900 | 0.0% | 0.01% | +16.7% | |
| KS | KapStone Paper and Packaging | $796,000 | +6.6% | 18,600 | 0.0% | 0.01% | 0.0% | |
| CATM | Cardtronics Inc | $735,000 | +34.6% | 19,800 | 0.0% | 0.01% | +40.0% | |
| TXRH | Texas Roadhouse Inc | $723,000 | +5.1% | 27,500 | 0.0% | 0.01% | 0.0% | |
| PKI | PerkinElmer Inc | $736,000 | +16.1% | 19,500 | 0.0% | 0.01% | +16.7% | |
| SJI | South Jersey Industries | $738,000 | +2.1% | 12,600 | 0.0% | 0.01% | 0.0% | |
| URBN | Urban Outfitters Inc | $724,000 | -8.6% | 19,700 | 0.0% | 0.01% | 0.0% | |
| HITT | Hittite Microwave Corp | $673,000 | +12.7% | 10,300 | 0.0% | 0.01% | 0.0% | |
| EGP | Eastgroup Properties Inc | $711,000 | +5.3% | 12,000 | 0.0% | 0.01% | 0.0% | |
| POWI | Power Integrations Inc | $628,000 | +33.6% | 11,600 | 0.0% | 0.01% | +50.0% | |
| PVTB | Privatebancorp Inc | $657,000 | +0.8% | 30,700 | 0.0% | 0.01% | 0.0% | |
| RLI | RLI Corp | $664,000 | +14.3% | 7,600 | 0.0% | 0.01% | +20.0% | |
| CBU | Community Bank System Inc | $635,000 | +10.6% | 18,600 | 0.0% | 0.01% | +20.0% | |
| SYNA | Synaptics Inc | $679,000 | +14.7% | 15,350 | 0.0% | 0.01% | 0.0% | |
| TE | Teco Energy Inc | $637,000 | -3.8% | 38,500 | 0.0% | 0.01% | 0.0% | |
| TTWO | Take-Two Interactive Software | $701,000 | +21.3% | 38,600 | 0.0% | 0.01% | +20.0% | |
| CRZO | Carrizo Oil & Gas Inc | $645,000 | +31.6% | 17,300 | 0.0% | 0.01% | +20.0% | |
| BKE | Buckle Inc | $630,000 | +4.0% | 11,650 | 0.0% | 0.01% | 0.0% | |
| ANDE | Andersons Inc | $643,000 | +31.5% | 9,200 | 0.0% | 0.01% | +20.0% | |
| ABM | ABM Industries Inc | $607,000 | +8.6% | 22,800 | 0.0% | 0.01% | +20.0% | |
| DORM | Dorman Products Inc | $510,000 | +8.5% | 10,300 | 0.0% | 0.01% | +25.0% | |
| HUBG | Hub Group Inc CL A | $553,000 | +7.6% | 14,100 | 0.0% | 0.01% | 0.0% | |
| HMN | Horace Mann Educators | $582,000 | +16.4% | 20,500 | 0.0% | 0.01% | 0.0% | |
| SWC | Stillwater Mining Co | $531,000 | +2.5% | 48,200 | 0.0% | 0.01% | 0.0% | |
| UBSI | United Bankshares Inc | $600,000 | +9.5% | 20,700 | 0.0% | 0.01% | 0.0% | |
| NPO | Enpro Industries Inc | $542,000 | +18.6% | 9,000 | 0.0% | 0.01% | +25.0% | |
| SVU | Supervalu Inc | $574,000 | +32.3% | 69,700 | 0.0% | 0.01% | +25.0% | |
| TRMK | Trustmark Corp | $522,000 | +4.2% | 20,400 | 0.0% | 0.01% | 0.0% | |
| TQNT | TriQuint Semiconductor Inc | $596,000 | +17.1% | 73,421 | 0.0% | 0.01% | 0.0% | |
| EGOV | NIC Inc | $559,000 | +39.8% | 24,200 | 0.0% | 0.01% | +25.0% | |
| AKR | Acadia Realty Trust | $601,000 | -0.2% | 24,371 | 0.0% | 0.01% | -16.7% | |
| KMPR | Kemper Corporation | $575,000 | -1.9% | 17,100 | 0.0% | 0.01% | -16.7% | |
| KMIWS | Kinder Morgan Inc Warrants | $498,000 | -2.9% | 100,195 | 0.0% | 0.01% | 0.0% | |
| AMSG | Amsurg Corp | $599,000 | +13.2% | 15,080 | 0.0% | 0.01% | 0.0% | |
| ORB | Orbital Sciences Corp | $561,000 | +22.0% | 26,500 | 0.0% | 0.01% | +25.0% | |
| RFMD | RF Micro Devices Inc | $578,000 | +5.7% | 102,400 | 0.0% | 0.01% | 0.0% | |
| R | Ryder System | $567,000 | -1.9% | 9,500 | 0.0% | 0.01% | 0.0% | |
| BHE | Benchmark Electronic Inc | $596,000 | +14.0% | 26,025 | 0.0% | 0.01% | 0.0% | |
| OMG | OM Group Inc | $497,000 | +9.2% | 14,700 | 0.0% | 0.01% | +25.0% | |
| KALU | Kaiser Aluminum Corp | $549,000 | +15.1% | 7,700 | 0.0% | 0.01% | 0.0% | |
| PNM | PNM Resources Inc | $523,000 | +1.9% | 23,100 | 0.0% | 0.01% | 0.0% | |
| CLF | Cliffs Natural Resources Inc | $549,000 | +25.9% | 26,800 | 0.0% | 0.01% | +25.0% | |
| VLY | Valley National Bancorp | $545,000 | +5.0% | 54,779 | 0.0% | 0.01% | 0.0% | |
| BCO | Brink's Co (The) | $481,000 | +10.8% | 17,000 | 0.0% | 0.00% | 0.0% | |
| VCLK | ValueClick Inc | $434,000 | -15.6% | 20,800 | 0.0% | 0.00% | -20.0% | |
| VCI | Valassis Communications Inc | $427,000 | +17.3% | 14,800 | 0.0% | 0.00% | +33.3% | |
| FSP | Franklin Street Properties Corp | $490,000 | -3.5% | 38,500 | 0.0% | 0.00% | -20.0% | |
| ROL | Rollins Inc | $482,000 | +2.3% | 18,175 | 0.0% | 0.00% | 0.0% | |
| KLIC | Kulicke & Soffa Industries | $390,000 | +4.3% | 33,800 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI Consutlting Inc | $438,000 | +14.7% | 11,600 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI Inc | $389,000 | +15.4% | 20,700 | 0.0% | 0.00% | +33.3% | |
| EPAY | Bottomline Technologies Inc | $415,000 | +10.1% | 14,900 | 0.0% | 0.00% | 0.0% | |
| TBI | Trueblue Inc | $439,000 | +14.0% | 18,293 | 0.0% | 0.00% | 0.0% | |
| SNCR | Synchronoss Technologies Inc | $472,000 | +23.2% | 12,400 | 0.0% | 0.00% | 0.0% | |
| CRRTQ | Carbo Ceramics Inc | $406,000 | +47.1% | 4,100 | 0.0% | 0.00% | +33.3% | |
| BXS | BancorpSouth Inc | $467,000 | +12.8% | 23,400 | 0.0% | 0.00% | 0.0% | |
| IGTE | iGATE Corp | $425,000 | +69.3% | 15,300 | 0.0% | 0.00% | +100.0% | |
| MPWR | Monolithic Power Systems Inc | $445,000 | +25.7% | 14,691 | 0.0% | 0.00% | +33.3% | |
| TSRA | Tessera Technologies Inc | $387,000 | -7.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TTI | Tetra Technologies Inc | $464,000 | +22.1% | 37,000 | 0.0% | 0.00% | 0.0% | |
| SHFL | SHFL Entertainment Inc | $489,000 | +29.7% | 21,275 | 0.0% | 0.00% | 0.0% | |
| BANR | Banner Corp | $393,000 | +12.9% | 10,300 | 0.0% | 0.00% | +33.3% | |
| KAMN | Kaman Corp | $439,000 | +9.5% | 11,600 | 0.0% | 0.00% | 0.0% | |
| FSLR | First Solar Inc | $454,000 | -10.3% | 11,300 | 0.0% | 0.00% | -20.0% | |
| DY | Dycom Industries Inc | $462,000 | +20.9% | 16,500 | 0.0% | 0.00% | 0.0% | |
| VIVO | Meridian Bioscience Inc | $436,000 | +9.8% | 18,450 | 0.0% | 0.00% | 0.0% | |
| BCOR | Blucora Inc Com | $432,000 | +23.8% | 18,800 | 0.0% | 0.00% | +33.3% | |
| NWN | Northwest Natural Gas Co | $452,000 | -1.1% | 10,759 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | Akorn Inc | $488,000 | +45.7% | 24,800 | 0.0% | 0.00% | +33.3% | |
| AIN | Albany International Corp CL A | $441,000 | +8.6% | 12,300 | 0.0% | 0.00% | 0.0% | |
| MOH | Molina Healthcare Inc | $473,000 | -4.3% | 13,300 | 0.0% | 0.00% | -20.0% | |
| AEGN | Aegion Corp | $432,000 | +5.4% | 18,222 | 0.0% | 0.00% | 0.0% | |
| QLGC | Qlogic Corp | $467,000 | +14.5% | 42,700 | 0.0% | 0.00% | 0.0% | |
| KBH | KB Home | $438,000 | -8.2% | 24,300 | 0.0% | 0.00% | -20.0% | |
| SCSC | Scansource Inc | $474,000 | +8.2% | 13,700 | 0.0% | 0.00% | 0.0% | |
| ITRI | Itron Inc | $450,000 | +0.9% | 10,500 | 0.0% | 0.00% | 0.0% | |
| LANC | Lancaster Colony Corp | $415,000 | +0.5% | 5,300 | 0.0% | 0.00% | 0.0% | |
| RRGB | Red Robin Gourmet Burgers | $398,000 | +28.8% | 5,600 | 0.0% | 0.00% | +33.3% | |
| BOBE | Bob Evans Farms | $441,000 | +21.8% | 7,700 | 0.0% | 0.00% | +33.3% | |
| NBTB | NBT Bancorp Inc | $462,000 | +8.5% | 20,100 | 0.0% | 0.00% | 0.0% | |
| TILE | Interface Inc | $444,000 | +16.8% | 22,400 | 0.0% | 0.00% | 0.0% | |
| EQY | Equity One Inc | $299,000 | -3.5% | 13,700 | 0.0% | 0.00% | 0.0% | |
| EIG | Employers Holdings Inc | $303,000 | +21.7% | 10,200 | 0.0% | 0.00% | +50.0% | |
| PRFT | Perficient Inc | $303,000 | +37.7% | 16,500 | 0.0% | 0.00% | +50.0% | |
| PIPR | Piper Jaffray Cos | $330,000 | +8.6% | 9,632 | 0.0% | 0.00% | 0.0% | |
| ADTN | Adtran Inc | $362,000 | +8.1% | 13,600 | 0.0% | 0.00% | 0.0% | |
| GSM | Globe Specialty Metals Inc | $361,000 | +42.1% | 23,400 | 0.0% | 0.00% | +50.0% | |
| DIOD | Diodes Inc | $375,000 | -5.5% | 15,300 | 0.0% | 0.00% | -25.0% | |
| DCOM | Dime Community Bancshares | $313,000 | +8.7% | 18,800 | 0.0% | 0.00% | 0.0% | |
| GTI | Graftech Intl Ltd | $346,000 | +16.1% | 40,990 | 0.0% | 0.00% | 0.0% | |
| RTI | RTI International Metals Inc | $330,000 | +15.8% | 10,300 | 0.0% | 0.00% | 0.0% | |
| MSTR | MicroStrategy | $322,000 | +19.3% | 3,100 | 0.0% | 0.00% | 0.0% | |
| GB | Greatbatch Inc | $374,000 | +3.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| RSTI | Rofin Sinar Technologies Inc | $283,000 | -3.1% | 11,700 | 0.0% | 0.00% | 0.0% | |
| ROG | Rogers Corp | $363,000 | +25.6% | 6,100 | 0.0% | 0.00% | 0.0% | |
| SBRA | Sabra Health Care REIT | $322,000 | -12.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| SGMS | Scientific Games Corp A | $299,000 | +43.8% | 18,500 | 0.0% | 0.00% | +50.0% | |
| MEAS | Measurement Specialities Inc | $282,000 | +16.5% | 5,200 | 0.0% | 0.00% | +50.0% | |
| SLAB | Silicon Laboratories Inc | $308,000 | +3.4% | 7,200 | 0.0% | 0.00% | 0.0% | |
| HLIT | Harmonic Inc | $372,000 | +21.2% | 48,400 | 0.0% | 0.00% | 0.0% | |
| MTRN | Materion Corp | $292,000 | +18.2% | 9,100 | 0.0% | 0.00% | +50.0% | |
| CHCO | City Holding Co | $363,000 | +11.0% | 8,400 | 0.0% | 0.00% | 0.0% | |
| CKP | Checkpoint Systems Inc | $307,000 | +17.6% | 18,400 | 0.0% | 0.00% | +50.0% | |
| SYKE | Sykes Enterprises Inc | $361,000 | +13.5% | 20,200 | 0.0% | 0.00% | 0.0% | |
| TTMI | TTM Technologies Inc | $338,000 | +16.2% | 34,700 | 0.0% | 0.00% | 0.0% | |
| HTLD | Heartland Express Inc | $280,000 | +2.6% | 19,700 | 0.0% | 0.00% | 0.0% | |
| MTSC | MTS Systems Corp | $354,000 | +13.8% | 5,500 | 0.0% | 0.00% | 0.0% | |
| CPLA | Capella Education Co | $288,000 | +35.8% | 5,100 | 0.0% | 0.00% | +50.0% | |
| TWI | Titan International Inc | $357,000 | -13.3% | 24,400 | 0.0% | 0.00% | -25.0% | |
| TRMR | Tremor Video Inc | $321,000 | +2.6% | 34,800 | 0.0% | 0.00% | 0.0% | |
| CEC | CEC Entertainment Inc | $367,000 | +11.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| LQDT | Liquidity Services Inc | $288,000 | -3.4% | 8,600 | 0.0% | 0.00% | 0.0% | |
| UVV | Universal Corp VA | $382,000 | -12.0% | 7,500 | 0.0% | 0.00% | -25.0% | |
| UFPI | Universal Forest Products | $286,000 | +5.5% | 6,800 | 0.0% | 0.00% | 0.0% | |
| BRKL | Brookline Bancorp Inc | $296,000 | +8.4% | 31,500 | 0.0% | 0.00% | 0.0% | |
| VPFG | ViewPoint Financial Group | $310,000 | -0.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BRLI | Bio-Reference Laboratories Inc | $320,000 | +3.9% | 10,700 | 0.0% | 0.00% | 0.0% | |
| IPCC | Infinity Property & Casualty | $348,000 | +8.1% | 5,390 | 0.0% | 0.00% | 0.0% | |
| IRC | Inland Real Estate | $332,000 | 0.0% | 32,500 | 0.0% | 0.00% | 0.0% | |
| AREXQ | Approach Resources Inc | $297,000 | +6.8% | 11,300 | 0.0% | 0.00% | 0.0% | |
| APOG | Apogee Enterprises Inc | $317,000 | +23.3% | 10,700 | 0.0% | 0.00% | +50.0% | |
| AIGWS | American Intl Group Inc | $316,000 | +3.9% | 16,672 | 0.0% | 0.00% | 0.0% | |
| NSP | Insperity Inc | $376,000 | +24.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ACO | Amcol International Corp | $275,000 | +3.4% | 8,400 | 0.0% | 0.00% | 0.0% | |
| IDTI | Integrated Device Technology Inc | $356,000 | +18.7% | 37,745 | 0.0% | 0.00% | 0.0% | |
| UTIW | UTi Worldwide Inc | $346,000 | -8.2% | 22,900 | 0.0% | 0.00% | -25.0% | |
| IBKR | Interactive Brokers Group Inc | $365,000 | +17.7% | 19,429 | 0.0% | 0.00% | 0.0% | |
| ALEX | Alexander & Baldwin Inc | $328,000 | -9.4% | 9,100 | 0.0% | 0.00% | 0.0% | |
| NYT | New York Times CL A | $326,000 | +14.0% | 25,900 | 0.0% | 0.00% | 0.0% | |
| FSS | Federal Signal Corp | $372,000 | +47.0% | 28,900 | 0.0% | 0.00% | +50.0% | |
| ORIT | Oritani Financial Corp | $296,000 | +5.0% | 18,000 | 0.0% | 0.00% | 0.0% | |
| EXAR | Exar Corp | $300,000 | +24.5% | 22,400 | 0.0% | 0.00% | +50.0% | |
| AEIS | Advanced Energy Industries Inc | $284,000 | +0.7% | 16,200 | 0.0% | 0.00% | 0.0% | |
| CFCPRBCL | Countrywide Cap V | $223,000 | 0.0% | 8,866 | 0.0% | 0.00% | 0.0% | |
| GFF | Griffon Corp | $176,000 | +11.4% | 14,000 | 0.0% | 0.00% | +100.0% | |
| MANT | Mantech International Corp A | $247,000 | +9.8% | 8,600 | 0.0% | 0.00% | 0.0% | |
| PMC | PharMerica Corp | $265,000 | -4.3% | 20,004 | 0.0% | 0.00% | -33.3% | |
| CBB | Cincinnati Bell Inc | $268,000 | -11.0% | 98,500 | 0.0% | 0.00% | -33.3% | |
| RGP | Resources Connection Inc | $172,000 | +17.0% | 12,676 | 0.0% | 0.00% | +100.0% | |
| EHTH | EHEALTH Inc | $187,000 | +41.7% | 5,800 | 0.0% | 0.00% | +100.0% | |
| DRIV | Digital River Inc | $188,000 | -4.6% | 10,500 | 0.0% | 0.00% | 0.0% | |
| WIRE | Encore Wire Corp | $252,000 | +15.6% | 6,400 | 0.0% | 0.00% | 0.0% | |
| NX | Quanex Bldg Prods Corp | $226,000 | +11.3% | 12,025 | 0.0% | 0.00% | 0.0% | |
| PBY | Pep Boys Manny Moe & Jack | $227,000 | +7.6% | 18,200 | 0.0% | 0.00% | 0.0% | |
| IPAR | Inter Parfums Inc | $228,000 | +5.1% | 7,600 | 0.0% | 0.00% | 0.0% | |
| NAFC | Nash Finch Co | $254,000 | +20.4% | 9,600 | 0.0% | 0.00% | 0.0% | |
| MTRX | Matrix Service Co | $245,000 | +25.6% | 12,500 | 0.0% | 0.00% | 0.0% | |
| SFYWQ | Swift Energy Co | $173,000 | -4.9% | 15,146 | 0.0% | 0.00% | 0.0% | |
| PETS | Petmed Express Inc | $210,000 | +28.8% | 12,900 | 0.0% | 0.00% | 0.0% | |
| T102SC | Kite Realty Group Trust | $193,000 | -1.5% | 32,500 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED Inc | $221,000 | -11.6% | 11,600 | 0.0% | 0.00% | 0.0% | |
| MNTA | Momenta Pharmaceuticals Inc | $226,000 | -4.2% | 15,700 | 0.0% | 0.00% | 0.0% | |
| PKE | Park Electrochemical Corp | $183,000 | +18.8% | 6,400 | 0.0% | 0.00% | +100.0% | |
| SMCI | Super Micro Computer Inc | $188,000 | +27.0% | 13,900 | 0.0% | 0.00% | +100.0% | |
| CBM | Cambrex Corp | $177,000 | -5.3% | 13,400 | 0.0% | 0.00% | 0.0% | |
| GTY | Getty Realty Corp | $179,000 | -5.8% | 9,200 | 0.0% | 0.00% | 0.0% | |
| HSTM | Healthstream Inc | $239,000 | +49.4% | 6,300 | 0.0% | 0.00% | 0.0% | |
| MWW | Monster Worldwide Inc | $229,000 | -9.8% | 51,800 | 0.0% | 0.00% | 0.0% | |
| MHO | M/I Homes Inc | $171,000 | -10.5% | 8,300 | 0.0% | 0.00% | 0.0% | |
| SENEA | Seneca Foods Corp | $169,000 | -1.7% | 5,600 | 0.0% | 0.00% | 0.0% | |
| CBEY | Cbeyond Inc | $167,000 | -18.5% | 26,100 | 0.0% | 0.00% | 0.0% | |
| SSP | EW Scripps Co | $267,000 | +18.1% | 14,533 | 0.0% | 0.00% | 0.0% | |
| BJRI | BJ's Restaurants Inc | $232,000 | -22.9% | 8,100 | 0.0% | 0.00% | -33.3% | |
| ERA | Era Group Inc | $253,000 | +4.1% | 9,300 | 0.0% | 0.00% | 0.0% | |
| LMNX | Luminex Corp | $244,000 | -2.8% | 12,200 | 0.0% | 0.00% | 0.0% | |
| WPP | Wausau Paper Corp | $199,000 | +14.4% | 15,300 | 0.0% | 0.00% | 0.0% | |
| BAS | Basic Energy Services Inc | $231,000 | +4.5% | 18,300 | 0.0% | 0.00% | 0.0% | |
| BBG | Bill Barrett Corp | $216,000 | +24.1% | 8,600 | 0.0% | 0.00% | 0.0% | |
| TNGO | Tangoe Inc | $224,000 | +54.5% | 9,400 | 0.0% | 0.00% | +100.0% | |
| WABC | Westamerica Bancorporation | $264,000 | +9.1% | 5,300 | 0.0% | 0.00% | 0.0% | |
| COCOQ | Corinthian Colleges Inc | $169,000 | -1.7% | 76,700 | 0.0% | 0.00% | 0.0% | |
| TAYC | Taylor Capital Group Inc | $177,000 | +31.1% | 8,000 | 0.0% | 0.00% | +100.0% | |
| UBA | Urstadt Biddle Properties Inc | $175,000 | -1.1% | 8,800 | 0.0% | 0.00% | 0.0% | |
| FREDQ | Fred's Inc | $243,000 | +1.2% | 15,500 | 0.0% | 0.00% | 0.0% | |
| HAYN | Haynes Intl Inc | $186,000 | -5.1% | 4,100 | 0.0% | 0.00% | 0.0% | |
| SUP | Superior Industries Intl | $201,000 | +3.6% | 11,300 | 0.0% | 0.00% | 0.0% | |
| IVC | Invacare Corp | $130,000 | +20.4% | 7,500 | 0.0% | 0.00% | 0.0% | |
| AVAV | AeroVironment Inc | $99,000 | +13.8% | 4,300 | 0.0% | 0.00% | 0.0% | |
| MCS | Marcus Corp | $129,000 | +14.2% | 8,900 | 0.0% | 0.00% | 0.0% | |
| UTI | Universal Technical Institute | $55,000 | +19.6% | 4,500 | 0.0% | 0.00% | – | |
| NTLS | NTELOS Holdings Corp | $137,000 | +14.2% | 7,300 | 0.0% | 0.00% | 0.0% | |
| CBRIQ | Ciber Inc | $56,000 | 0.0% | 16,911 | 0.0% | 0.00% | 0.0% | |
| LDR | Landauer Inc | $154,000 | +6.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NILE | Blue Nile Inc | $160,000 | +8.8% | 3,900 | 0.0% | 0.00% | 0.0% | |
| MIG | Meadowbrook Insurance Group Inc | $158,000 | -19.0% | 24,300 | 0.0% | 0.00% | -50.0% | |
| VLTR | Volterra Semiconductor Corp | $131,000 | +63.8% | 5,700 | 0.0% | 0.00% | 0.0% | |
| MCF | Contango Oil & Gas Co | $158,000 | +9.0% | 4,300 | 0.0% | 0.00% | 0.0% | |
| SPY | Spider Unit Trust | $126,000 | +5.0% | 750 | 0.0% | 0.00% | 0.0% | |
| MMSI | Merit Medical Systems Inc | $163,000 | +9.4% | 13,400 | 0.0% | 0.00% | 0.0% | |
| AROPQ | Aeropostale Inc | $139,000 | -31.9% | 14,775 | 0.0% | 0.00% | -50.0% | |
| RTEC | Rudolph Technologies Inc | $84,000 | +1.2% | 7,400 | 0.0% | 0.00% | 0.0% | |
| EBIX | Ebix Inc | $159,000 | +7.4% | 16,000 | 0.0% | 0.00% | 0.0% | |
| 3101PS | Micrel Inc | $144,000 | -7.7% | 15,800 | 0.0% | 0.00% | 0.0% | |
| AVID | Avid Technology Inc | $94,000 | +2.2% | 15,690 | 0.0% | 0.00% | 0.0% | |
| XOXO | XO Group Inc | $140,000 | +15.7% | 10,800 | 0.0% | 0.00% | 0.0% | |
| CYNO | Cynosure Inc | $121,000 | -12.3% | 5,296 | 0.0% | 0.00% | 0.0% | |
| ZLC | Zale Corp | $146,000 | +67.8% | 9,600 | 0.0% | 0.00% | 0.0% | |
| DTSI | DTS Inc | $95,000 | +2.2% | 4,500 | 0.0% | 0.00% | 0.0% | |
| ZEUS | Olympic Steel Inc | $111,000 | +13.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| DAKT | Daktronics Inc | $112,000 | +8.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| USMO | USA Mobility Inc | $152,000 | +4.8% | 10,700 | 0.0% | 0.00% | 0.0% | |
| GNCMA | General Communication CL A | $148,000 | +22.3% | 15,500 | 0.0% | 0.00% | 0.0% | |
| AMED | Amedisys Inc | $135,000 | +48.4% | 7,867 | 0.0% | 0.00% | 0.0% | |
| QNST | QuinStreet Inc | $130,000 | +9.2% | 13,800 | 0.0% | 0.00% | 0.0% | |
| DMND | Diamond Foods Inc | $118,000 | +13.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ORN | Orion Marine Group | $126,000 | -13.7% | 12,100 | 0.0% | 0.00% | 0.0% | |
| DHX | Dice Holdings Inc | $139,000 | -7.3% | 16,300 | 0.0% | 0.00% | 0.0% | |
| DGII | Digi International Corp | $55,000 | +5.8% | 5,500 | 0.0% | 0.00% | – | |
| ENTR | Entropic Comm Inc | $111,000 | +1.8% | 25,500 | 0.0% | 0.00% | 0.0% | |
| HSII | Heidrick & Struggles Intl | $139,000 | +13.9% | 7,300 | 0.0% | 0.00% | 0.0% | |
| CDR | Cedar Realty Trust Inc | $149,000 | 0.0% | 28,700 | 0.0% | 0.00% | 0.0% | |
| PERY | Perry Ellis Intl Inc | $102,000 | -7.3% | 5,400 | 0.0% | 0.00% | 0.0% | |
| HITK | Hi Tech Pharmaceutical Co Inc | $134,000 | +30.1% | 3,100 | 0.0% | 0.00% | 0.0% | |
| ELY | Callaway Golf Co | $145,000 | +8.2% | 20,300 | 0.0% | 0.00% | 0.0% | |
| CENT | Central Garden & Pet Co | $58,000 | 0.0% | 8,200 | 0.0% | 0.00% | 0.0% | |
| LMOS | Lumos Networks Inc | $158,000 | +26.4% | 7,300 | 0.0% | 0.00% | 0.0% | |
| CENX | Century Aluminum Co | $138,000 | -13.8% | 17,200 | 0.0% | 0.00% | -50.0% | |
| SUPX | Supertex Inc | $147,000 | +5.8% | 5,800 | 0.0% | 0.00% | 0.0% | |
| CEVA | CEVA Inc | $90,000 | -10.9% | 5,200 | 0.0% | 0.00% | 0.0% | |
| JAKK | Jakks Pacific Inc | $11,000 | -60.7% | 2,500 | 0.0% | 0.00% | – | |
| Gerber Scientific Inc Com Escrow | $0 | – | 16,400 | 0.0% | 0.00% | – | ||
| HEROQ | Hercules Offshore Inc | $2,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| Seahawk Drilling Inc Escrow | $4,000 | 0.0% | 6,833 | 0.0% | 0.00% | – | ||
| BTH | Blyth Inc | $53,000 | 0.0% | 3,800 | 0.0% | 0.00% | -100.0% | |
| KWKAQ | Quicksilver Resources Inc | $32,000 | +18.5% | 16,300 | 0.0% | 0.00% | – | |
| RSYS | RadiSys Corp | $43,000 | -32.8% | 13,324 | 0.0% | 0.00% | -100.0% | |
| KOPN | Kopin Corp | $31,000 | +10.7% | 7,635 | 0.0% | 0.00% | – | |
| PKT | Procera Networks Inc | $33,000 | +13.8% | 2,100 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- S&P 400 Stock Index #1
- S&P 500 Stock Index #2
- S&P 600 Stock Index #3
- GE Asset Management #4
- J. Losey Edu Scholarship Fund #5
- Todd Veredus Mgmt Alpha #6
- Todd Veredus Mgmt Aplpha Intl #7
- Fort Washington High Yield #8
- Todd Veredus Mgmt Alpha Large Cap #9
- UBS US Alpha Relationship Fund #10
- UBS Global Asset Mgmt Mid Cap #11
- UBS All Country World Fund #12
- Wellington Large Cap #13
- Wellington Mid Cap #14
- Wellington Small Cap #15
- KKR Private Equity #16
- Actis Private Equity #17
- Alinda #18
- Apax Private Equity #19
- Audax Mezzanine #20
- Baillie Gifford Intl EAFE Fund #21
- Barings All Country World Fund #22
- Black Rock #23
- Capital South Fund #24
- Chrysalis Private Equity #25
- Fort Washington Private Equity #26
- Hellman and Friedman #27
- JP Morgan Maritime Fund #28
- Landmark Equity Partners #29
- Lexington Capital Partners #30
- Natural Gas Partners #31
- Oaktree Private Equity #32
- Stepstone #33
- Riverstone Private Equity #34
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q1 2024 | 4.1% |
| MICROSOFT | 43 | Q1 2024 | 4.6% |
| AMAZONCOM INC | 43 | Q1 2024 | 3.7% |
| UNITEDHEALTH GROUP INC | 43 | Q1 2024 | 1.8% |
| JP MORGAN CHASE & CO | 43 | Q1 2024 | 1.6% |
| VISA INC | 43 | Q1 2024 | 1.1% |
| HOME DEPOT INC | 43 | Q1 2024 | 0.9% |
| BANK OF AMERICA CORP | 43 | Q1 2024 | 1.1% |
| QUALCOMM INC | 43 | Q1 2024 | 1.2% |
| DISNEY WALT CO HOLDING CO | 43 | Q1 2024 | 1.1% |
View TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-26 |
| 13F-HR | 2024-05-28 |
| 13F-HR | 2024-02-26 |
| 13F-HR | 2023-12-13 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-22 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-06-07 |
| 13F-HR | 2022-02-08 |
View TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.