$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INC | $15,356,000 | – | 281,000 | +100.0% | 0.18% | – |
| NEBLQ | New | Noble Corp PLC | $14,433,000 | – | 385,200 | +100.0% | 0.17% | – |
| OC | New | OWENS CORNING NEW | $10,799,000 | – | 265,200 | +100.0% | 0.13% | – |
| MLNX | New | Mellanox Technologie | $10,028,000 | – | 250,900 | +100.0% | 0.12% | – |
| TTM | New | Tata Motors Ltd IN ADRadr | $8,378,000 | – | 272,000 | +100.0% | 0.10% | – |
| MGA | New | MAGNA INTL INC | $4,513,000 | – | 55,000 | +100.0% | 0.05% | – |
| ICE | New | Intercontinental Exchange Gr | $4,126,000 | – | 18,345 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $1,891,000 | – | 94,223 | +100.0% | 0.02% | – |
| TMH | New | Team Health Holdings Inc | $1,708,000 | – | 37,509 | +100.0% | 0.02% | – |
| AMWD | New | American Woodmark Corp | $1,307,000 | – | 33,060 | +100.0% | 0.02% | – |
| MGNX | New | MACROGENICS INC | $1,075,000 | – | 39,200 | +100.0% | 0.01% | – |
| LDOS | New | Leidos Hldgs Inc | $782,000 | – | 16,825 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| PTLA | New | Portola Pharmaceuticals Inc | $687,000 | – | 26,680 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ANIK | New | Anika Therapeutics Inc | $275,000 | – | 7,200 | +100.0% | 0.00% | – |
| 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% | – |
| UNTD | New | United Online Inc | $80,000 | – | 5,785 | +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 | 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.