$8.59 Billion is the total value of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's 2134 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | Pfizer Inc | $63,519,000 | +10.4% | 2,073,745 | +3.6% | 0.74% | +41.0% |
| SLB | Buy | Schlumberger Ltd | $61,904,000 | +7.4% | 686,976 | +5.3% | 0.72% | +37.1% |
| AMP | Buy | Ameriprise Financial Inc | $58,104,000 | +29.8% | 505,030 | +2.8% | 0.68% | +65.7% |
| EMC | Buy | EMC Corp | $53,632,000 | +7.1% | 2,132,486 | +8.8% | 0.62% | +36.5% |
| 3106PS | Buy | Delphi Automotive PLC | $50,732,000 | +50.2% | 843,707 | +46.0% | 0.59% | +91.6% |
| MON | Buy | Monsanto Co | $50,603,000 | +57.3% | 434,178 | +40.9% | 0.59% | +101.0% |
| DIS | Buy | Disney Walt Co (Holding Co) | $47,693,000 | +160.8% | 624,252 | +120.2% | 0.56% | +232.3% |
| MDLZ | Buy | Mondelez International Inc | $40,792,000 | +36.4% | 1,155,588 | +21.5% | 0.48% | +74.0% |
| HD | Buy | Home Depot Inc | $37,936,000 | +21.8% | 460,722 | +12.2% | 0.44% | +55.6% |
| HPQ | Buy | Hewlett Packard Co | $37,519,000 | +99.5% | 1,340,937 | +49.7% | 0.44% | +155.6% |
| GCI | Buy | Gannett Inc | $34,671,000 | +26.0% | 1,172,100 | +14.1% | 0.40% | +61.0% |
| GM | Buy | GENERAL MTRS CO | $28,140,000 | +478.9% | 688,548 | +409.5% | 0.33% | +645.5% |
| INTU | Buy | Intuit Inc | $28,041,000 | +22.6% | 367,415 | +6.5% | 0.33% | +56.0% |
| ZBH | Buy | Zimmer Holdings Inc | $27,804,000 | +37.6% | 298,361 | +21.3% | 0.32% | +76.1% |
| A309PS | Buy | DirecTV | $26,139,000 | +152.5% | 378,490 | +118.5% | 0.30% | +223.4% |
| RL | Buy | Ralph Lauren Corp | $25,498,000 | +60.6% | 144,410 | +49.8% | 0.30% | +104.8% |
| HTZ | Buy | Hertz Global Holdings Inc | $25,101,000 | +46.4% | 877,060 | +13.3% | 0.29% | +87.2% |
| SPG | Buy | Simon Property Croup Inc | $24,764,000 | +218.5% | 162,747 | +210.3% | 0.29% | +305.6% |
| AON | Buy | Aon Corp | $23,688,000 | +94.0% | 282,371 | +72.1% | 0.28% | +148.6% |
| SDRL | Buy | SeaDrill Limited | $23,621,000 | +66.3% | 575,000 | +82.5% | 0.28% | +113.2% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $23,042,000 | +41.7% | 173,400 | +23.9% | 0.27% | +81.1% |
| AMT | Buy | American Tower Corporation | $22,685,000 | +18.7% | 284,210 | +10.2% | 0.26% | +51.7% |
| AMAT | Buy | Applied Materials Inc | $22,627,000 | +533.3% | 1,279,800 | +528.0% | 0.26% | +697.0% |
| DKS | Buy | Dicks Sporting Goods Inc | $22,380,000 | +23.8% | 385,194 | +13.7% | 0.26% | +57.6% |
| CNI | Buy | Canadian Natl Ry Co | $20,071,000 | +12.5% | 352,000 | +100.0% | 0.23% | +43.6% |
| CBS | Buy | CBS Corp CL B | $19,223,000 | +61.9% | 301,586 | +40.1% | 0.22% | +107.4% |
| LAZ | Buy | Lazard Ltd | $18,264,000 | +58.0% | 403,000 | +25.5% | 0.21% | +102.9% |
| RIG | Buy | Transocean Ltd | $18,212,000 | +68.4% | 368,526 | +51.7% | 0.21% | +114.1% |
| ATW | Buy | Atwood Oceanics Inc | $18,041,000 | +12.4% | 337,900 | +15.9% | 0.21% | +43.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $17,747,000 | +50.4% | 361,300 | +62.6% | 0.21% | +91.7% |
| HTHIY | Buy | Hitachi Limitedadr | $17,574,000 | +48.8% | 230,000 | +29.2% | 0.20% | +89.8% |
| B108PS | Buy | Actavis Plc | $17,640,000 | +149.8% | 105,007 | +114.1% | 0.20% | +220.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $16,673,000 | +28.9% | 211,400 | +8.5% | 0.19% | +64.4% |
| DEO | Buy | Diageo Plcadr | $15,692,000 | +32.1% | 118,500 | +26.7% | 0.18% | +69.4% |
| BAYRY | Buy | Bayer AGadr | $15,478,000 | +90.2% | 109,000 | +58.0% | 0.18% | +143.2% |
| FB | New | FACEBOOK INC | $15,356,000 | – | 281,000 | +100.0% | 0.18% | – |
| ABT | Buy | Abbott Labs | $14,960,000 | +71.1% | 390,300 | +48.2% | 0.17% | +117.5% |
| NEBLQ | New | Noble Corp PLC | $14,433,000 | – | 385,200 | +100.0% | 0.17% | – |
| XRAY | Buy | Dentsply International Inc | $14,306,000 | +22.8% | 295,100 | +9.9% | 0.17% | +56.6% |
| EFX | Buy | Equifax Inc | $13,861,000 | +17.4% | 200,611 | +1.7% | 0.16% | +49.1% |
| EVHC | Buy | Envision Healthcare Hlds | $13,190,000 | +88.2% | 371,320 | +37.9% | 0.15% | +140.6% |
| NICE | Buy | NICE SYS LTDadr | $12,943,000 | +19.0% | 316,000 | +20.2% | 0.15% | +52.5% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER Madr | $12,849,000 | +25.3% | 942,000 | +27.0% | 0.15% | +61.3% |
| SCHW | Buy | Schwab (Charles) Corp | $12,697,000 | +44.1% | 488,346 | +17.2% | 0.15% | +85.0% |
| TYC | Buy | Tyco International Ltd | $12,607,000 | +360.3% | 307,200 | +292.3% | 0.15% | +488.0% |
| MNST | Buy | Monster Beverage Corp | $11,929,000 | +43.2% | 176,019 | +10.4% | 0.14% | +82.9% |
| MLM | Buy | Martin Marietta Materials | $11,583,000 | +1034.5% | 115,900 | +1014.4% | 0.14% | +1400.0% |
| MHFI | Buy | McGraw Hill Financial Inc | $11,629,000 | +281.3% | 148,700 | +219.8% | 0.14% | +382.1% |
| G | Buy | Genpact Ltd | $11,201,000 | -1.1% | 609,735 | +1.6% | 0.13% | +26.2% |
| OC | New | OWENS CORNING NEW | $10,799,000 | – | 265,200 | +100.0% | 0.13% | – |
| V107SC | Buy | Wellpoint Inc | $10,787,000 | +11.7% | 116,750 | +1.1% | 0.13% | +43.2% |
| TAP | Buy | Molson Coors Brewing Co CL B | $10,666,000 | +161.2% | 189,953 | +133.2% | 0.12% | +235.1% |
| WDC | Buy | Western Digital Corp | $10,530,000 | +37.1% | 125,500 | +3.6% | 0.12% | +75.7% |
| CI | Buy | Cigna Corp | $10,506,000 | +186.0% | 120,100 | +151.3% | 0.12% | +258.8% |
| STX | Buy | Seagate Technology | $10,271,000 | +37.3% | 182,890 | +7.0% | 0.12% | +76.5% |
| AET | Buy | Aetna Inc | $10,259,000 | +154.1% | 149,568 | +137.2% | 0.12% | +221.6% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $10,092,000 | +25.9% | 156,960 | +25.4% | 0.12% | +60.3% |
| MLNX | New | Mellanox Technologie | $10,028,000 | – | 250,900 | +100.0% | 0.12% | – |
| LO | Buy | Lorillard Inc | $9,533,000 | +15.2% | 188,100 | +1.8% | 0.11% | +48.0% |
| HIG | Buy | Hartford Finl Services Group | $9,430,000 | +293.1% | 260,300 | +237.6% | 0.11% | +400.0% |
| AZO | Buy | Autozone Inc | $9,272,000 | +271.8% | 19,400 | +228.8% | 0.11% | +369.6% |
| AKAM | Buy | Akamai Technologies Inc | $9,065,000 | +6.6% | 192,132 | +16.8% | 0.11% | +35.9% |
| BBBY | Buy | Bed Bath & Beyond Inc | $8,873,000 | +211.7% | 110,500 | +200.3% | 0.10% | +296.2% |
| DOX | Buy | AMDOCS LTD | $8,867,000 | +120.0% | 215,000 | +95.5% | 0.10% | +178.4% |
| ACOR | Buy | Acorda Therapeutics Inc | $8,655,000 | +4.7% | 296,400 | +22.6% | 0.10% | +34.7% |
| EC | Buy | Ecopetrol SAadr | $8,651,000 | +36.3% | 225,000 | +63.0% | 0.10% | +74.1% |
| COH | Buy | Coach Inc | $8,543,000 | +11.4% | 152,200 | +8.3% | 0.10% | +41.4% |
| TTM | New | Tata Motors Ltd IN ADRadr | $8,378,000 | – | 272,000 | +100.0% | 0.10% | – |
| FSLR | Buy | First Solar Inc | $8,365,000 | +1742.5% | 153,100 | +1254.9% | 0.10% | +2325.0% |
| MNKKQ | Buy | Mallinckrodt Plc | $8,158,000 | +1416.4% | 156,100 | +1179.5% | 0.10% | +1800.0% |
| JCPNQ | Buy | Penney (JC) | $8,075,000 | +44.4% | 882,500 | +38.9% | 0.09% | +84.3% |
| JBL | Buy | Jabil Circuit Inc | $7,996,000 | +1042.3% | 458,500 | +1319.5% | 0.09% | +1450.0% |
| BBY | Buy | Best Buy Co Inc | $7,808,000 | +25.5% | 195,775 | +18.0% | 0.09% | +59.6% |
| AIZ | Buy | Assurant Inc | $7,838,000 | +23.9% | 118,100 | +1.0% | 0.09% | +56.9% |
| HSH | Buy | Hillshire Brands Co | $5,918,000 | +20.9% | 176,965 | +11.2% | 0.07% | +53.3% |
| ANF | Buy | Abercrombie & Fitch Co CL A | $5,730,000 | +1156.6% | 174,100 | +1249.6% | 0.07% | +1575.0% |
| EXPD | Buy | Expeditors Intl Wash Inc | $5,672,000 | +1.1% | 128,180 | +0.7% | 0.07% | +29.4% |
| WWAV | Buy | The WhiteWave Foods Co | $5,701,000 | +15.0% | 248,540 | +0.1% | 0.07% | +46.7% |
| EQT | Buy | EQT Corp | $5,510,000 | +4.4% | 61,381 | +3.2% | 0.06% | +33.3% |
| UHS | Buy | Universal Health Services-B | $5,102,000 | +16.9% | 62,791 | +7.8% | 0.06% | +47.5% |
| CIE | Buy | Cobalt Intl Energy Inc | $5,001,000 | -28.4% | 304,008 | +8.2% | 0.06% | -9.4% |
| CCK | Buy | Crown Holdings Inc | $4,747,000 | +21.3% | 106,515 | +15.1% | 0.06% | +52.8% |
| COG | Buy | Cabot Oil & Gas Corp | $4,568,000 | +7.6% | 117,853 | +3.6% | 0.05% | +35.9% |
| MGA | New | MAGNA INTL INC | $4,513,000 | – | 55,000 | +100.0% | 0.05% | – |
| COTY | Buy | COTY INC | $4,353,000 | -0.9% | 285,465 | +5.3% | 0.05% | +27.5% |
| CLH | Buy | Clean Harbors Inc | $4,166,000 | +19.1% | 69,470 | +16.5% | 0.05% | +50.0% |
| ICE | New | Intercontinental Exchange Gr | $4,126,000 | – | 18,345 | +100.0% | 0.05% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $4,075,000 | -15.6% | 2,265,400 | +11.7% | 0.05% | +6.8% |
| CCI | Buy | Crown Castle Intl Corp | $3,951,000 | +9.1% | 53,800 | +8.5% | 0.05% | +39.4% |
| DAL | Buy | Delta Air Lines Inc | $3,843,000 | +242.8% | 139,900 | +194.5% | 0.04% | +350.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,857,000 | +1.4% | 58,690 | +0.3% | 0.04% | +28.6% |
| VFC | Buy | VF Corp | $3,666,000 | +25.3% | 58,800 | +300.0% | 0.04% | +59.3% |
| Q | Buy | QUINTILES TRANSNATIONAL CORP | $3,603,000 | +29.1% | 77,760 | +25.1% | 0.04% | +68.0% |
| PTEN | Buy | Patterson-UTI Energy Inc | $3,614,000 | +95.1% | 142,736 | +64.8% | 0.04% | +147.1% |
| AWAY | Buy | HomeAway Inc | $3,583,000 | +95.4% | 87,640 | +33.6% | 0.04% | +147.1% |
| PRGO | New | Perrigo Co Plc | $3,445,000 | – | 22,450 | +100.0% | 0.04% | – |
| OCN | New | Ocwen Financial Corp | $3,228,000 | – | 58,220 | +100.0% | 0.04% | – |
| AXLL | Buy | Axiall Corp | $3,152,000 | +29.9% | 66,440 | +3.5% | 0.04% | +68.2% |
| MOGA | Buy | Moog Inc CL A | $2,764,000 | +17.3% | 40,685 | +1.3% | 0.03% | +52.4% |
| INFA | Buy | Informatica Corp | $2,765,000 | +23.5% | 66,618 | +15.9% | 0.03% | +60.0% |
| TDY | Buy | Teledyne Technologies | $2,759,000 | +10.7% | 30,030 | +2.4% | 0.03% | +39.1% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $2,689,000 | +13.1% | 38,305 | +7.9% | 0.03% | +40.9% |
| EGN | Buy | Energen Corp | $2,646,000 | +111.2% | 37,400 | +128.0% | 0.03% | +181.8% |
| PL | Buy | Protective Life Corp | $2,543,000 | +27.4% | 50,210 | +7.0% | 0.03% | +66.7% |
| FISV | Buy | Fiserve Inc | $2,592,000 | +16.9% | 43,900 | +100.0% | 0.03% | +50.0% |
| ATO | Buy | Atmos Energy Corp | $2,482,000 | +117.3% | 54,649 | +103.8% | 0.03% | +190.0% |
| SHOO | Buy | Steven Madden | $2,442,000 | +13.4% | 66,725 | +66.8% | 0.03% | +40.0% |
| MDVN | New | Medivation Inc | $2,442,000 | – | 38,270 | +100.0% | 0.03% | – |
| KORS | New | Michael Kors Holdings Ltd | $2,415,000 | – | 29,741 | +100.0% | 0.03% | – |
| DLX | Buy | Deluxe Corp | $2,425,000 | +29.0% | 46,470 | +2.9% | 0.03% | +64.7% |
| OCR | Buy | Omnicare Inc | $2,288,000 | +43.2% | 37,900 | +31.6% | 0.03% | +80.0% |
| ASB | Buy | Associated Banc Corp | $2,305,000 | +21.4% | 132,490 | +8.1% | 0.03% | +58.8% |
| VAC | Buy | Marriott Vacations Worldwide | $2,258,000 | +21.9% | 42,790 | +1.6% | 0.03% | +52.9% |
| BID | Buy | Sotheby's | $2,219,000 | +18.2% | 41,720 | +9.2% | 0.03% | +52.9% |
| AIT | Buy | Applied Industrial Technolog | $2,213,000 | +6.3% | 45,065 | +11.5% | 0.03% | +36.8% |
| HPY | Buy | Heartland Payment Systems In | $2,198,000 | +33.9% | 44,105 | +6.8% | 0.03% | +73.3% |
| BWA | Buy | BorgWarner Inc | $2,159,000 | +10.3% | 38,622 | +100.0% | 0.02% | +38.9% |
| HSNI | Buy | HSN Inc | $2,162,000 | +20.4% | 34,705 | +3.6% | 0.02% | +56.2% |
| SLH | Buy | Solera Holdings Inc | $2,140,000 | +132.6% | 30,230 | +73.7% | 0.02% | +212.5% |
| PBH | Buy | Prestige Brands Holdings Inc | $2,035,000 | +21.3% | 56,840 | +2.0% | 0.02% | +60.0% |
| ASGN | Buy | On Assignment Inc | $2,056,000 | +12.7% | 58,895 | +6.5% | 0.02% | +41.2% |
| FNF | Buy | Fidelity National Financial | $2,070,000 | +32.1% | 63,792 | +8.3% | 0.02% | +71.4% |
| ENDP | Buy | Endo Pharmaceutical Holdings | $2,037,000 | +58.4% | 30,200 | +6.7% | 0.02% | +100.0% |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $1,971,000 | +1.7% | 169,760 | +3.7% | 0.02% | +27.8% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $1,891,000 | – | 94,223 | +100.0% | 0.02% | – |
| P | Buy | Pandora Media Inc | $1,877,000 | +24.3% | 70,570 | +17.4% | 0.02% | +57.1% |
| WCG | Buy | Wellcare Health Plans Inc | $1,838,000 | +16.2% | 26,100 | +15.1% | 0.02% | +50.0% |
| HBI | Buy | Hanesbrands Inc | $1,802,000 | +16.0% | 25,637 | +2.8% | 0.02% | +50.0% |
| FICO | Buy | Fair Isaac Corp | $1,835,000 | +19.4% | 29,200 | +5.0% | 0.02% | +50.0% |
| MD | Buy | Mednax Inc | $1,804,000 | +51.0% | 33,790 | +183.9% | 0.02% | +90.9% |
| TMH | New | Team Health Holdings Inc | $1,708,000 | – | 37,509 | +100.0% | 0.02% | – |
| HLS | Buy | HealthSouth Corp | $1,600,000 | +28.1% | 48,020 | +32.6% | 0.02% | +72.7% |
| YELP | Buy | Yelp Inc | $1,540,000 | +411.6% | 22,342 | +391.2% | 0.02% | +500.0% |
| CYBX | Buy | Cyberonics | $1,543,000 | +38.0% | 23,590 | +7.0% | 0.02% | +80.0% |
| NCR | Buy | NCR Corp | $1,482,000 | -10.3% | 43,500 | +4.3% | 0.02% | +13.3% |
| ACAT | Buy | Artic Cat Inc | $1,447,000 | +12.7% | 25,390 | +12.8% | 0.02% | +41.7% |
| VASC | Buy | Vascular Solutions Inc | $1,500,000 | +49.0% | 64,775 | +8.1% | 0.02% | +88.9% |
| SM | Buy | SM Energy Co | $1,454,000 | +12.1% | 17,500 | +4.2% | 0.02% | +41.7% |
| RJF | Buy | Raymond James Financial Inc | $1,493,000 | +25.7% | 28,600 | +0.4% | 0.02% | +54.5% |
| EVER | Buy | EverBank Financial Corp | $1,437,000 | +69.1% | 78,340 | +38.1% | 0.02% | +112.5% |
| FNGN | Buy | Financial Engines Inc | $1,334,000 | +40.3% | 19,200 | +20.0% | 0.02% | +77.8% |
| HF | Buy | HFF Inc | $1,406,000 | +32.8% | 52,367 | +24.0% | 0.02% | +60.0% |
| CBT | Buy | Cabot Corp | $1,353,000 | +109.8% | 26,330 | +74.4% | 0.02% | +166.7% |
| WWW | Buy | Wolverine World Wide Inc | $1,341,000 | +8.4% | 39,500 | +85.9% | 0.02% | +45.5% |
| GMED | Buy | Globus Medical Inc | $1,279,000 | +35.1% | 63,358 | +16.9% | 0.02% | +66.7% |
| GPK | Buy | Graphic Packaging Holding Co | $1,268,000 | +27.3% | 132,050 | +13.5% | 0.02% | +66.7% |
| AMWD | New | American Woodmark Corp | $1,307,000 | – | 33,060 | +100.0% | 0.02% | – |
| SAPE | Buy | Sapient Corp | $1,263,000 | +19.9% | 72,762 | +7.7% | 0.02% | +50.0% |
| GTLS | Buy | Chart Industries Inc | $1,292,000 | -16.4% | 13,510 | +7.6% | 0.02% | +7.1% |
| PSEC | Buy | Prospect Capital Corp | $1,218,000 | +14.3% | 108,555 | +13.7% | 0.01% | +40.0% |
| GPX | Buy | GP Strategies Corp | $1,165,000 | +23.7% | 39,110 | +8.8% | 0.01% | +55.6% |
| AZPN | Buy | Aspen Technology Inc | $1,221,000 | +27.1% | 29,210 | +5.0% | 0.01% | +55.6% |
| USPH | Buy | US Physical Therapy Inc | $1,222,000 | +33.3% | 34,645 | +17.5% | 0.01% | +75.0% |
| EXLS | Buy | ExlService Holdings | $1,201,000 | +54.0% | 43,470 | +58.6% | 0.01% | +100.0% |
| MAA | Buy | Mid America Apt Communities | $1,081,000 | -2.3% | 17,800 | +0.6% | 0.01% | +30.0% |
| BRKR | Buy | Bruker Corp | $1,137,000 | +8.8% | 57,510 | +13.6% | 0.01% | +30.0% |
| MGNX | New | MACROGENICS INC | $1,075,000 | – | 39,200 | +100.0% | 0.01% | – |
| PTP | Buy | Platinum Underwriters Holdin | $1,150,000 | +19.4% | 18,770 | +16.4% | 0.01% | +44.4% |
| HEI | Buy | HEICO Corp | $1,118,000 | -14.1% | 19,287 | +0.3% | 0.01% | +8.3% |
| CRI | Buy | Carters Inc | $1,034,000 | +9.0% | 14,400 | +15.2% | 0.01% | +33.3% |
| ATRI | Buy | ATRION Corp | $1,001,000 | +56.7% | 3,380 | +36.8% | 0.01% | +100.0% |
| WR | Buy | Westar Energy Inc | $1,071,000 | +8.5% | 33,300 | +3.4% | 0.01% | +33.3% |
| CODI | Buy | Compass Diversified Holding | $1,074,000 | +31.8% | 54,690 | +19.6% | 0.01% | +71.4% |
| DSW | Buy | DSW Inc CL A | $1,070,000 | -23.8% | 25,050 | +52.2% | 0.01% | -7.7% |
| DFRG | Buy | Del Friscos Restaurant Group | $1,023,000 | +54.3% | 43,400 | +32.0% | 0.01% | +100.0% |
| UTEK | Buy | Ultratech Inc | $1,041,000 | +1.3% | 35,916 | +5.9% | 0.01% | +33.3% |
| FRME | Buy | First Merchants Corp | $1,021,000 | +61.0% | 44,935 | +22.8% | 0.01% | +100.0% |
| GTATQ | Buy | GT Advanced Technologies Inc | $1,022,000 | +7.8% | 117,355 | +5.3% | 0.01% | +33.3% |
| MDSO | Buy | Medidata Solutions Inc | $1,041,000 | +10.7% | 17,200 | +81.1% | 0.01% | +33.3% |
| ODP | Buy | Office Depot Inc | $929,000 | +85.4% | 175,623 | +69.2% | 0.01% | +120.0% |
| CNK | Buy | Cinemark Holding Inc | $957,000 | +17.3% | 28,700 | +11.7% | 0.01% | +57.1% |
| CYN | Buy | City National Corp | $974,000 | +21.8% | 12,300 | +2.5% | 0.01% | +57.1% |
| WSFS | Buy | WSFS Financial Corp | $957,000 | +42.2% | 12,350 | +10.6% | 0.01% | +83.3% |
| DECK | Buy | Deckers Outdoor Corp | $904,000 | +71.5% | 10,700 | +33.8% | 0.01% | +120.0% |
| GTI | Buy | Graftech Intl Ltd | $922,000 | +166.5% | 82,110 | +100.3% | 0.01% | +266.7% |
| UMBF | Buy | UMB Financial Corp | $881,000 | +21.0% | 13,700 | +2.2% | 0.01% | +42.9% |
| LXP | Buy | Lexington Corp Properties Tr | $878,000 | +2.7% | 86,008 | +13.0% | 0.01% | +25.0% |
| UFS | Buy | Domtar Corp | $821,000 | +23.1% | 8,700 | +3.6% | 0.01% | +66.7% |
| CADX | Buy | Cadence Pharmaceuticals Inc | $825,000 | +68.7% | 91,200 | +17.5% | 0.01% | +150.0% |
| JONE | Buy | Jones Energy Inc | $875,000 | +10.9% | 60,420 | +25.6% | 0.01% | +42.9% |
| LDOS | New | Leidos Hldgs Inc | $782,000 | – | 16,825 | +100.0% | 0.01% | – |
| FIVE | Buy | Five Below Inc | $811,000 | +0.2% | 18,780 | +1.5% | 0.01% | +28.6% |
| UBSH | Buy | Union First Market Bancshare | $761,000 | +19.3% | 30,690 | +12.5% | 0.01% | +50.0% |
| PAY | Buy | VeriFone Systems Inc | $756,000 | +58.2% | 28,200 | +34.9% | 0.01% | +125.0% |
| CVT | Buy | Cvent Inc | $801,000 | +430.5% | 22,010 | +411.9% | 0.01% | +800.0% |
| NR | New | Newpark Resources Inc | $737,000 | – | 60,000 | +100.0% | 0.01% | – |
| WBMD | New | WebMD Health Corp CL A | $804,000 | – | 20,350 | +100.0% | 0.01% | – |
| CST | Buy | CST Brands Inc | $764,000 | +100.5% | 20,800 | +62.5% | 0.01% | +200.0% |
| SNTS | New | Santarus Inc | $751,000 | – | 23,500 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $647,000 | – | 14,633 | +100.0% | 0.01% | – |
| SASR | Buy | Sandy Springs Bancorp Inc | $719,000 | +37.5% | 25,520 | +13.5% | 0.01% | +60.0% |
| TSRO | Buy | Tesaro Inc | $673,000 | -18.5% | 23,815 | +11.7% | 0.01% | 0.0% |
| AINV | Buy | Apollo Investment Corp | $653,000 | +6.5% | 77,049 | +2.4% | 0.01% | +33.3% |
| PACW | Buy | Pacwest Bancorp | $722,000 | +30.1% | 17,100 | +5.6% | 0.01% | +60.0% |
| ANH | Buy | Anworth Mortgage Asset Corp | $667,000 | -1.0% | 158,510 | +13.7% | 0.01% | +33.3% |
| PTLA | New | Portola Pharmaceuticals Inc | $687,000 | – | 26,680 | +100.0% | 0.01% | – |
| SMG | Buy | Scotts Miracle Gro Co CL A | $660,000 | +23.6% | 10,600 | +9.3% | 0.01% | +60.0% |
| ELLI | New | Ellie Mae Inc | $729,000 | – | 27,120 | +100.0% | 0.01% | – |
| VNCE | New | Vince Holding Corp | $634,000 | – | 20,680 | +100.0% | 0.01% | – |
| SPTN | Buy | Spartan Stores Inc | $590,000 | +109.2% | 24,320 | +90.0% | 0.01% | +133.3% |
| MKSI | Buy | MKS Instruments Inc | $601,000 | +18.3% | 20,100 | +5.2% | 0.01% | +40.0% |
| CAKE | Buy | Cheesecake Factory | $599,000 | +19.6% | 12,400 | +8.8% | 0.01% | +40.0% |
| CARB | Buy | Carbonite Inc | $628,000 | +26.4% | 53,080 | +60.1% | 0.01% | +40.0% |
| AGIO | Buy | Agios Pharmaceuticals Inc | $635,000 | +27.8% | 26,510 | +49.3% | 0.01% | +40.0% |
| Z | New | ZILLOW INC | $620,000 | – | 7,590 | +100.0% | 0.01% | – |
| ATHL | New | Athlon Energy Inc | $640,000 | – | 21,150 | +100.0% | 0.01% | – |
| PZZA | Buy | Papa Johns International Inc | $563,000 | +18.5% | 12,400 | +82.4% | 0.01% | +75.0% |
| IMGN | Buy | Immunogen Inc | $559,000 | -5.1% | 38,090 | +10.0% | 0.01% | +40.0% |
| PEI | Buy | Pennsylvania REIT | $583,000 | +21.0% | 30,700 | +19.0% | 0.01% | +75.0% |
| PRI | Buy | Primerica Inc | $618,000 | +34.3% | 14,400 | +26.3% | 0.01% | +75.0% |
| SXT | Buy | Sensient Technologies Corp | $543,000 | +14.6% | 11,200 | +13.1% | 0.01% | +50.0% |
| ACIW | Buy | ACI Worldwide Inc | $546,000 | +32.8% | 8,400 | +10.5% | 0.01% | +50.0% |
| AMD | Buy | Advanced Micro Devices | $542,000 | +11.8% | 140,100 | +10.1% | 0.01% | +50.0% |
| DW | Buy | Drew Industries Inc | $481,000 | +32.1% | 9,400 | +17.5% | 0.01% | +100.0% |
| ISIL | Buy | Intersil Corp CL A | $518,000 | +31.8% | 45,200 | +29.1% | 0.01% | +50.0% |
| NEOG | Buy | Neogen Corp | $490,000 | +1.4% | 10,725 | +34.9% | 0.01% | +50.0% |
| SANM | New | Sanmina Corp | $538,000 | – | 32,200 | +100.0% | 0.01% | – |
| XNPT | New | Xenoport Inc | $477,000 | – | 82,900 | +100.0% | 0.01% | – |
| SAIC | New | Science Applications Intl | $429,000 | – | 12,971 | +100.0% | 0.01% | – |
| WIRE | Buy | Encore Wire Corp | $417,000 | +65.5% | 7,700 | +20.3% | 0.01% | +150.0% |
| CALM | Buy | Cal-Maine Foods Inc | $401,000 | +44.8% | 6,666 | +15.6% | 0.01% | +66.7% |
| OMCL | Buy | Omnicell Inc | $400,000 | +19.0% | 15,700 | +10.6% | 0.01% | +66.7% |
| ESINQ | Buy | ITT Educational Services Inc | $306,000 | +54.5% | 9,100 | +42.2% | 0.00% | +100.0% |
| HCI | New | HCI Group Inc | $321,000 | – | 6,000 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $316,000 | – | 23,633 | +100.0% | 0.00% | – |
| SAIA | New | Saia Inc | $321,000 | – | 10,000 | +100.0% | 0.00% | – |
| LGND | New | Ligand Pharmaceuticals Inc | $352,000 | – | 6,700 | +100.0% | 0.00% | – |
| FTDCQ | New | Ftd Cos Inc | $314,000 | – | 9,640 | +100.0% | 0.00% | – |
| AAT | New | American Assets Trust | $365,000 | – | 11,600 | +100.0% | 0.00% | – |
| SFYWQ | Buy | Swift Energy Co | $333,000 | +92.5% | 24,646 | +62.7% | 0.00% | +100.0% |
| LEAF | New | Springleaf Holdings Incadr | $215,000 | – | 8,500 | +100.0% | 0.00% | – |
| GDOT | New | Geen Dot Corp | $229,000 | – | 9,100 | +100.0% | 0.00% | – |
| GHC | New | Graham Holdings Co | $265,000 | – | 400 | +100.0% | 0.00% | – |
| T104SC | Buy | Annies Inc | $241,000 | +88.3% | 5,600 | +115.4% | 0.00% | +200.0% |
| ANIK | New | Anika Therapeutics Inc | $275,000 | – | 7,200 | +100.0% | 0.00% | – |
| AFFX | Buy | Affymetrix Inc | $298,000 | +64.6% | 34,800 | +19.2% | 0.00% | +50.0% |
| ADVS | Buy | Advent Software Inc | $248,000 | +22.2% | 7,100 | +10.9% | 0.00% | +50.0% |
| RGS | Buy | Regis Corp | $237,000 | +83.7% | 16,300 | +85.2% | 0.00% | +200.0% |
| GPRE | New | Green Plains Renewable Energ | $182,000 | – | 9,400 | +100.0% | 0.00% | – |
| FXCM | New | FXCM Inc | $203,000 | – | 11,400 | +100.0% | 0.00% | – |
| FF | New | FutureFuel Corp | $210,000 | – | 13,300 | +100.0% | 0.00% | – |
| AROPQ | Buy | Aeropostale Inc | $208,000 | +49.6% | 22,900 | +55.0% | 0.00% | +100.0% |
| JAKK | Buy | Jakks Pacific Inc | $105,000 | +854.5% | 15,600 | +524.0% | 0.00% | – |
| UNTD | New | United Online Inc | $80,000 | – | 5,785 | +100.0% | 0.00% | – |
| ARB | Exit | Arbitron Inc | $0 | – | 0 | +100.0% | 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 Management Alpha #6
- Todd Veredus Management Alpha Intern #7
- Fort Washington High Yield #8
- Todd Veredus Management Alpha Large Cap #9
- UBS Global Asset Management Mid Cap #10
- Wellington Large Cap #11
- Wellington Mid Cap #12
- Wellington Small Cap #13
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 4.1% |
| MICROSOFT | 41 | Q3 2023 | 4.6% |
| AMAZONCOM INC | 41 | Q3 2023 | 3.7% |
| UNITEDHEALTH GROUP INC | 41 | Q3 2023 | 1.8% |
| JP MORGAN CHASE & CO | 41 | Q3 2023 | 1.6% |
| VISA INC | 41 | Q3 2023 | 1.1% |
| HOME DEPOT INC | 41 | Q3 2023 | 0.9% |
| BANK OF AMERICA CORP | 41 | Q3 2023 | 1.1% |
| DISNEY WALT CO HOLDING CO | 41 | Q3 2023 | 1.1% |
| QUALCOMM INC | 41 | Q3 2023 | 1.2% |
View TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2021-11-10 |
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.