$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 101.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMI | Exit | Foundation Medicine Inc | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | Alinda Core I - Medical | $0 | – | -31,565 | -100.0% | 0.00% | – | |
| Exit | Alinda Core I - Pension | $0 | – | -157,823 | -100.0% | 0.00% | – | |
| KWKAQ | Exit | Quicksilver Resources Inc | $0 | – | -16,300 | -100.0% | 0.00% | – |
| ARB | Exit | Arbitron Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| ASML | Exit | ASML Holdings NV | $0 | – | -632 | -100.0% | -0.00% | – |
| VLTR | Exit | Volterra Semiconductor Corp | $0 | – | -5,700 | -100.0% | -0.00% | – |
| RUE | Exit | rue21 Inc | $0 | – | -4,600 | -100.0% | -0.00% | – |
| WPO | Exit | Washington Post CL B | $0 | – | -400 | -100.0% | -0.00% | – |
| NAFC | Exit | Nash Finch Co | $0 | – | -9,600 | -100.0% | -0.00% | – |
| CFCPRBCL | Exit | Countrywide Cap V | $0 | – | -8,866 | -100.0% | -0.00% | – |
| STL | Exit | Sterling Bankcorp NY | $0 | – | -12,700 | -100.0% | -0.00% | – |
| MFB | Exit | Maidenform Brands Inc | $0 | – | -9,600 | -100.0% | -0.00% | – |
| SSNI | Exit | Silver Springs Networks Inc | $0 | – | -14,450 | -100.0% | -0.00% | – |
| TRMR | Exit | Tremor Video Inc | $0 | – | -34,800 | -100.0% | -0.00% | – |
| OMX | Exit | Officemax Inc | $0 | – | -29,100 | -100.0% | -0.00% | – |
| SKS | Exit | Saks Inc | $0 | – | -19,800 | -100.0% | -0.00% | – |
| SHFL | Exit | SHFL Entertainment Inc | $0 | – | -21,275 | -100.0% | -0.00% | – |
| MODN | Exit | Model N Inc | $0 | – | -49,015 | -100.0% | -0.00% | – |
| Exit | Actis Global IV Medical Trust | $0 | – | -356,141 | -100.0% | -0.00% | – | |
| KDN | Exit | Kaydon Corp | $0 | – | -13,400 | -100.0% | -0.00% | – |
| WMS | Exit | WMS Industries Inc | $0 | – | -14,900 | -100.0% | -0.00% | – |
| HAWK | Exit | Blackhawk Network Holdings Inc | $0 | – | -20,060 | -100.0% | -0.00% | – |
| UNTD | Exit | United Online Inc | $0 | – | -48,200 | -100.0% | -0.00% | – |
| PNNT | Exit | Pennantpark Investment Corp | $0 | – | -48,070 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL Financial Holidays Inc | $0 | – | -14,191 | -100.0% | -0.01% | – |
| KOG | Exit | Kodiak Oil & Gas Corp | $0 | – | -49,500 | -100.0% | -0.01% | – |
| WAC | Exit | Walter Invt Mgmt Corp | $0 | – | -17,750 | -100.0% | -0.01% | – |
| PPO | Exit | Polypore Intl Inc | $0 | – | -17,220 | -100.0% | -0.01% | – |
| CDW | Exit | CDW Corp | $0 | – | -29,540 | -100.0% | -0.01% | – |
| MFRM | Exit | Matress Firm Holding Corp | $0 | – | -28,920 | -100.0% | -0.01% | – |
| MOLX | Exit | Molex Inc | $0 | – | -23,275 | -100.0% | -0.01% | – |
| WW | Exit | Weight Watchers Intl Inc | $0 | – | -24,461 | -100.0% | -0.01% | – |
| LF | Exit | LeapFrog Enterprises Inc | $0 | – | -89,390 | -100.0% | -0.01% | – |
| SAI | Exit | SAIC Inc | $0 | – | -56,500 | -100.0% | -0.01% | – |
| QLIK | Exit | Qlik Technologies Inc | $0 | – | -24,430 | -100.0% | -0.01% | – |
| BCSRT | Exit | BARCLAYS PLC-SPONS ADR-RTS | $0 | – | -161,250 | -100.0% | -0.01% | – |
| FIRE | Exit | Sourcefire Inc | $0 | – | -11,900 | -100.0% | -0.01% | – |
| Exit | Medical - Ft.Washington VII | $0 | – | -1,304,013 | -100.0% | -0.01% | – | |
| NVE | Exit | NV Energy Inc | $0 | – | -59,620 | -100.0% | -0.01% | – |
| CLP | Exit | Colonial Properties Trust | $0 | – | -71,448 | -100.0% | -0.02% | – |
| NYX | Exit | NYSE Euronext Inc | $0 | – | -42,600 | -100.0% | -0.02% | – |
| PRGO | Exit | Perrigo Co | $0 | – | -15,800 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -63,100 | -100.0% | -0.02% | – |
| ICE | Exit | IntercontinentalExchange Inc | $0 | – | -12,600 | -100.0% | -0.02% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -22,180 | -100.0% | -0.02% | – |
| Exit | APAX VIII, L.P. | $0 | – | -2,997,338 | -100.0% | -0.03% | – | |
| Exit | Audax Private Equity Fund IV | $0 | – | -3,278,193 | -100.0% | -0.03% | – | |
| DELL | Exit | Dell Inc | $0 | – | -263,300 | -100.0% | -0.03% | – |
| Exit | Actis Global Fund IV | $0 | – | -3,561,417 | -100.0% | -0.04% | – | |
| Exit | CapitalSouth Partners Fund III | $0 | – | -4,439,466 | -100.0% | -0.04% | – | |
| SAP | Exit | Sap AG | $0 | – | -80,000 | -100.0% | -0.05% | – |
| Exit | OAKTREE MEZZANINE III CLASS B | $0 | – | -5,808,991 | -100.0% | -0.06% | – | |
| NSANY | Exit | Nissan Motor Co Ltd JA ADR | $0 | – | -314,000 | -100.0% | -0.06% | – |
| Exit | OAKTREE MEZZANINE III CLASS A | $0 | – | -5,646,433 | -100.0% | -0.06% | – | |
| Exit | JP Morgan Maritime Fund | $0 | – | -6,720,827 | -100.0% | -0.06% | – | |
| Exit | Audax Mezzanine Fund III, L.P. | $0 | – | -9,082,094 | -100.0% | -0.09% | – | |
| Exit | Oaktree European Principal III | $0 | – | -9,464,205 | -100.0% | -0.10% | – | |
| LVMUY | Exit | LVMH Moet Hennessy-Louis Vuitton | $0 | – | -270,000 | -100.0% | -0.10% | – |
| ACT | Exit | Actavis Inc | $0 | – | -75,091 | -100.0% | -0.10% | – |
| Exit | Stepstone Pioneer III (Parish) | $0 | – | -9,491,932 | -100.0% | -0.11% | – | |
| Exit | Fort Washington Fund V | $0 | – | -10,687,991 | -100.0% | -0.12% | – | |
| Exit | UBS US Equity Alpha Relationship | $0 | – | -9,310,640 | -100.0% | -0.12% | – | |
| Exit | Riverstone Global E&P Fund V | $0 | – | -12,026,245 | -100.0% | -0.12% | – | |
| Exit | Hellman and Friedman VII | $0 | – | -12,161,584 | -100.0% | -0.13% | – | |
| NE | Exit | Noble Corp | $0 | – | -388,500 | -100.0% | -0.13% | – |
| CNHI | Exit | CNH Industrival NV | $0 | – | -1,347,456 | -100.0% | -0.15% | – |
| Exit | Landmark Equity Partners XIV | $0 | – | -10,825,801 | -100.0% | -0.16% | – | |
| Exit | Chrysalis Ventures III LP | $0 | – | -17,191,277 | -100.0% | -0.16% | – | |
| Exit | KKR & Co Fund 2006 | $0 | – | -18,186,523 | -100.0% | -0.17% | – | |
| Exit | Lexington Capital Partners VII | $0 | – | -15,831,019 | -100.0% | -0.17% | – | |
| Exit | Natural Gas Partners X | $0 | – | -19,398,559 | -100.0% | -0.20% | – | |
| Exit | Fort Washington Fund VI | $0 | – | -24,764,081 | -100.0% | -0.26% | – | |
| Exit | Alinda Infrastructure Fund II | $0 | – | -28,740,183 | -100.0% | -0.29% | – | |
| Exit | Riverstone/Carlyle E&P Fund IV | $0 | – | -24,963,150 | -100.0% | -0.35% | – | |
| Exit | KKR & Co European Fund III | $0 | – | -52,256,938 | -100.0% | -0.52% | – | |
| Exit | Black Rock Fund B | $0 | – | -227,004,664 | -100.0% | -2.40% | – | |
| Exit | BLACK ROCK ACWI EX-US IMI | $0 | – | -363,243,775 | -100.0% | -3.53% | – | |
| Exit | Baring All Country World | $0 | – | -4,602,673 | -100.0% | -4.48% | – | |
| Exit | UBS All Country World | $0 | – | -4,688,147 | -100.0% | -4.94% | – | |
| Exit | Baillie Gifford Intl EAFE Fund | $0 | – | -541,797,743 | -100.0% | -7.19% | – |
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.