$8.48 Billion is the total value of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's 2140 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $190,791,000 | +6.4% | 355,461 | +11.2% | 2.25% | +7.8% |
| QCOM | Buy | Qualcomm Inc | $88,149,000 | +11.7% | 1,117,786 | +5.2% | 1.04% | +13.2% |
| PFE | Buy | Pfizer Inc | $67,092,000 | +5.6% | 2,088,795 | +0.7% | 0.79% | +7.0% |
| WAG | Buy | Walgreen Co | $65,451,000 | +48.6% | 991,240 | +29.3% | 0.77% | +50.5% |
| M | Buy | Macy's Inc | $59,054,000 | +42.7% | 996,016 | +28.5% | 0.70% | +44.4% |
| HPQ | Buy | Hewlett Packard Co | $54,981,000 | +46.5% | 1,699,077 | +26.7% | 0.65% | +48.3% |
| DIS | Buy | Disney Walt Co (Holding Co) | $54,820,000 | +14.9% | 684,652 | +9.7% | 0.65% | +16.4% |
| A309PS | Buy | DirecTV | $46,994,000 | +79.8% | 614,940 | +62.5% | 0.55% | +82.2% |
| HAL | Buy | Halliburton Co | $46,073,000 | +60.2% | 782,331 | +38.0% | 0.54% | +62.1% |
| MDLZ | Buy | Mondelez International Inc | $41,949,000 | +2.8% | 1,214,158 | +5.1% | 0.49% | +4.0% |
| HD | Buy | Home Depot Inc | $41,806,000 | +10.2% | 528,322 | +14.7% | 0.49% | +11.5% |
| PSX | Buy | Phillips 66 | $36,956,000 | +42.3% | 479,579 | +42.4% | 0.44% | +44.4% |
| EOG | Buy | EOG Resources Inc | $33,714,000 | +34.4% | 171,860 | +15.0% | 0.40% | +36.0% |
| VZ | Buy | Verizon Communications | $33,048,000 | +43.8% | 694,714 | +48.6% | 0.39% | +46.1% |
| AMGN | Buy | Amgen Inc | $31,374,000 | +10.0% | 254,363 | +1.7% | 0.37% | +11.4% |
| LNC | Buy | Lincoln National | $28,033,000 | +4.9% | 553,263 | +6.9% | 0.33% | +6.1% |
| CF | Buy | CF Industries Holdings | $26,059,000 | +23.5% | 99,979 | +10.4% | 0.31% | +24.8% |
| AMT | Buy | American Tower Corporation | $24,881,000 | +9.7% | 303,910 | +6.9% | 0.29% | +11.0% |
| NEE | Buy | NextEra Energy Inc | $24,762,000 | +13.2% | 258,960 | +1.4% | 0.29% | +14.5% |
| BMY | Buy | Bristol Myers Squibb Co | $24,344,000 | +9.2% | 468,609 | +11.7% | 0.29% | +10.8% |
| SWK | Buy | Stanley Black & Decker | $24,340,000 | +26.2% | 299,610 | +25.3% | 0.29% | +28.1% |
| F | Buy | Ford Motor | $22,453,000 | +126.0% | 1,439,327 | +123.5% | 0.26% | +128.4% |
| LBTYK | Buy | Liberty Global Plc Cl C | $22,177,000 | -13.8% | 544,764 | +78.6% | 0.26% | -12.7% |
| STX | Buy | Seagate Technology | $21,370,000 | +108.1% | 380,530 | +108.1% | 0.25% | +110.0% |
| MA | Buy | Mastercard Inc | $20,576,000 | -10.6% | 275,450 | +900.0% | 0.24% | -9.3% |
| TRW | New | TRW Automotive Holdings Corp | $20,405,000 | – | 250,000 | +100.0% | 0.24% | – |
| ABT | Buy | Abbott Labs | $20,476,000 | +36.9% | 531,700 | +36.2% | 0.24% | +38.5% |
| CPA | Buy | COPA HOLDINGS SA | $19,484,000 | +22.7% | 134,200 | +35.3% | 0.23% | +24.3% |
| OTEX | Buy | OPEN TEXT CORP | $18,559,000 | -12.3% | 389,000 | +69.1% | 0.22% | -11.0% |
| SBUX | Buy | Starbucks Corp | $18,086,000 | +88.3% | 246,470 | +101.2% | 0.21% | +90.2% |
| DLTR | Buy | Dollar Tree Stores Inc | $17,802,000 | +15.3% | 341,165 | +24.7% | 0.21% | +16.7% |
| MLM | Buy | Martin Marietta Materials | $17,276,000 | +49.1% | 134,600 | +16.1% | 0.20% | +51.1% |
| MPC | Buy | Marathon Petroleum Corp | $17,297,000 | +98.2% | 198,732 | +108.9% | 0.20% | +100.0% |
| MGA | Buy | MAGNA INTL INC | $17,143,000 | +279.9% | 178,000 | +223.6% | 0.20% | +281.1% |
| TYC | Buy | Tyco International Ltd | $17,010,000 | +34.9% | 401,200 | +30.6% | 0.20% | +36.7% |
| SYK | Buy | Stryker Corp | $16,937,000 | +370.6% | 207,900 | +334.0% | 0.20% | +376.2% |
| RHI | Buy | Robert Half Intl Inc | $16,285,000 | +26.4% | 388,195 | +26.5% | 0.19% | +28.0% |
| DOX | Buy | AMDOCS LTD | $15,843,000 | +78.7% | 341,000 | +58.6% | 0.19% | +81.6% |
| EVHC | Buy | Envision Healthcare Hlds | $15,230,000 | +15.5% | 450,195 | +21.2% | 0.18% | +16.9% |
| BAYRY | Buy | Bayer AGadr | $15,230,000 | -1.6% | 112,600 | +3.3% | 0.18% | 0.0% |
| TTM | Buy | Tata Motors Ltd IN ADRadr | $15,226,000 | +81.7% | 430,000 | +58.1% | 0.18% | +82.7% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iadr | $14,528,000 | +28.1% | 495,000 | +37.5% | 0.17% | +29.5% |
| KR | Buy | Kroger Co | $14,397,000 | +331.6% | 329,830 | +290.8% | 0.17% | +335.9% |
| KORS | Buy | Michael Kors Holdings Ltd | $13,974,000 | +478.6% | 149,821 | +403.8% | 0.16% | +489.3% |
| JBL | Buy | Jabil Circuit Inc | $13,923,000 | +74.1% | 773,500 | +68.7% | 0.16% | +76.3% |
| LO | Buy | Lorillard Inc | $13,658,000 | +43.3% | 252,550 | +34.3% | 0.16% | +45.0% |
| NVO | Buy | Novo Nordiskadr | $13,695,000 | +23.5% | 300,000 | +400.0% | 0.16% | +24.8% |
| ACOR | Buy | Acorda Therapeutics Inc | $13,538,000 | +56.4% | 357,100 | +20.5% | 0.16% | +58.4% |
| SCHW | Buy | Schwab (Charles) Corp | $13,570,000 | +6.9% | 496,546 | +1.7% | 0.16% | +8.1% |
| WDC | Buy | Western Digital Corp | $13,580,000 | +29.0% | 147,900 | +17.8% | 0.16% | +30.1% |
| FSLR | Buy | First Solar Inc | $13,487,000 | +61.2% | 193,250 | +26.2% | 0.16% | +63.9% |
| RDY | New | DR REDDYS LABS LTDadr | $13,214,000 | – | 301,000 | +100.0% | 0.16% | – |
| APD | Buy | Air Products and Chemicals | $13,189,000 | +248.1% | 110,800 | +226.8% | 0.16% | +252.3% |
| RIO | Buy | Rio Tinto ADRadr | $13,120,000 | +80.2% | 235,000 | +82.2% | 0.16% | +82.4% |
| ABB | Buy | ABB Ltd SZ ADRadr | $13,101,000 | +64.4% | 508,000 | +69.3% | 0.15% | +65.6% |
| STN | Buy | STANTEC INC | $12,949,000 | +26.6% | 212,000 | +28.5% | 0.15% | +28.6% |
| PX | Buy | Praxair Inc | $12,822,000 | +105.9% | 97,900 | +104.4% | 0.15% | +109.7% |
| COST | Buy | Costco Wholesale Corp | $12,513,000 | +47.9% | 112,042 | +57.6% | 0.15% | +51.0% |
| SWY | Buy | Safeway Inc | $12,580,000 | +815.6% | 340,550 | +707.0% | 0.15% | +825.0% |
| MHFI | Buy | McGraw Hill Financial Inc | $12,277,000 | +5.6% | 160,900 | +8.2% | 0.14% | +7.4% |
| AKAM | Buy | Akamai Technologies Inc | $12,171,000 | +34.3% | 209,097 | +8.8% | 0.14% | +34.9% |
| RHHBY | Buy | Roche Holding Ltdadr | $11,920,000 | +7.5% | 316,000 | +100.0% | 0.14% | +9.3% |
| INFY | New | Infosys Technologiesadr | $11,920,000 | – | 220,000 | +100.0% | 0.14% | – |
| HSP | Buy | Hospira Inc | $11,849,000 | +8.5% | 273,965 | +3.5% | 0.14% | +10.2% |
| DGX | Buy | Quest Diagnostics Inc | $11,805,000 | +754.8% | 203,820 | +690.0% | 0.14% | +768.8% |
| PBI | Buy | Pitney Bowes Inc | $11,690,000 | +1357.6% | 449,800 | +1207.6% | 0.14% | +1433.3% |
| GPS | Buy | Gap (The) | $11,630,000 | +535.2% | 290,300 | +519.6% | 0.14% | +552.4% |
| PFG | Buy | Principal Financial Group | $11,169,000 | +389.2% | 242,850 | +424.5% | 0.13% | +388.9% |
| PHG | New | Koninklifke Philips Electronadr | $11,075,000 | – | 315,000 | +100.0% | 0.13% | – |
| BBBY | Buy | Bed Bath & Beyond Inc | $11,097,000 | +25.1% | 161,300 | +46.0% | 0.13% | +27.2% |
| LH | Buy | Laboratory Corp of America H | $11,132,000 | +701.4% | 113,350 | +645.7% | 0.13% | +718.8% |
| XRX | Buy | Xerox Corp | $11,022,000 | +359.2% | 975,335 | +394.5% | 0.13% | +364.3% |
| COH | Buy | Coach Inc | $10,831,000 | +26.8% | 218,090 | +43.3% | 0.13% | +29.3% |
| BSYBY | New | BRITISH SKY BROADCASTING GROadr | $10,728,000 | – | 175,000 | +100.0% | 0.13% | – |
| G | Buy | Genpact Ltd | $10,714,000 | -4.3% | 615,065 | +0.9% | 0.13% | -3.1% |
| FOSL | Buy | Fossil Group Inc | $10,525,000 | +945.2% | 90,290 | +974.9% | 0.12% | +933.3% |
| CRM | Buy | Salesforce.com | $10,483,000 | +112.7% | 183,630 | +105.6% | 0.12% | +117.5% |
| CTSH | Buy | Cognizant Tech Solutions | $10,383,000 | +0.2% | 205,200 | +100.0% | 0.12% | +0.8% |
| PVH | Buy | PVH Corp | $10,308,000 | -3.1% | 82,615 | +5.6% | 0.12% | -1.6% |
| FDO | Buy | Family Dollar Stores | $9,484,000 | +54.3% | 163,500 | +72.8% | 0.11% | +55.6% |
| AXAHY | New | AXA ADRadr | $8,866,000 | – | 341,000 | +100.0% | 0.10% | – |
| VRSN | Buy | Verisign Inc | $8,851,000 | -7.1% | 164,176 | +3.0% | 0.10% | -6.3% |
| WHR | Buy | Whirlpool Corp | $8,564,000 | +310.5% | 57,298 | +330.9% | 0.10% | +320.8% |
| EL | Buy | Estee Lauder Companies CL A | $7,850,000 | +151.1% | 117,370 | +182.8% | 0.09% | +158.3% |
| HSH | Buy | Hillshire Brands Co | $7,377,000 | +24.7% | 197,985 | +11.9% | 0.09% | +26.1% |
| ALKS | Buy | Alkermes Plc | $7,321,000 | +9.2% | 166,057 | +0.7% | 0.09% | +10.3% |
| VOD | New | Vodafone Group PLCadr | $6,676,000 | – | 181,363 | +100.0% | 0.08% | – |
| QIWI | New | QIWI PLCadr | $6,653,000 | – | 192,000 | +100.0% | 0.08% | – |
| ALTR | Buy | Altera Corp | $6,434,000 | +281.4% | 177,545 | +242.1% | 0.08% | +280.0% |
| KMX | Buy | Carmax Inc | $6,124,000 | +10.6% | 130,856 | +11.2% | 0.07% | +12.5% |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $6,045,000 | – | 500,000 | +100.0% | 0.07% | – |
| MAN | Buy | Manpower Inc | $5,869,000 | -7.0% | 74,460 | +1.3% | 0.07% | -5.5% |
| MKL | Buy | Markel Corp | $5,194,000 | +11.4% | 8,714 | +8.5% | 0.06% | +13.0% |
| CPTA | New | CAPITALA FIN CORP | $5,211,000 | – | 270,262 | +100.0% | 0.06% | – |
| PTEN | Buy | Patterson-UTI Energy Inc | $4,645,000 | +28.5% | 146,636 | +2.7% | 0.06% | +31.0% |
| VET | New | VERMILION ENERGY INC | $4,684,000 | – | 75,000 | +100.0% | 0.06% | – |
| SAP | New | Sap AGadr | $4,553,000 | – | 56,000 | +100.0% | 0.05% | – |
| CLH | Buy | Clean Harbors Inc | $4,479,000 | +7.5% | 81,745 | +17.7% | 0.05% | +10.4% |
| NRG | Buy | NRG Energy Inc | $4,470,000 | +62.8% | 140,580 | +47.1% | 0.05% | +65.6% |
| COTY | Buy | COTY INC | $4,413,000 | +1.4% | 294,595 | +3.2% | 0.05% | +2.0% |
| ATVI | New | Activision Blizzard Inc | $4,221,000 | – | 206,500 | +100.0% | 0.05% | – |
| COG | Buy | Cabot Oil & Gas Corp | $4,001,000 | -12.4% | 118,108 | +0.2% | 0.05% | -11.3% |
| EGN | Buy | Energen Corp | $4,004,000 | +51.3% | 49,545 | +32.5% | 0.05% | +51.6% |
| KATE | New | Kate Spade & Co | $3,975,000 | – | 107,160 | +100.0% | 0.05% | – |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $3,518,000 | +30.8% | 47,105 | +23.0% | 0.04% | +32.3% |
| GWR | Buy | Genesee & Wyomimg | $3,331,000 | +7.4% | 34,232 | +6.0% | 0.04% | +8.3% |
| SLH | Buy | Solera Holdings Inc | $3,070,000 | +43.5% | 48,470 | +60.3% | 0.04% | +44.0% |
| FDS | Buy | Factset Research Systems Inc | $3,055,000 | +7.7% | 28,342 | +8.5% | 0.04% | +9.1% |
| INFA | Buy | Informatica Corp | $2,768,000 | +0.1% | 73,273 | +10.0% | 0.03% | +3.1% |
| OCR | Buy | Omnicare Inc | $2,684,000 | +17.3% | 44,980 | +18.7% | 0.03% | +18.5% |
| GMCR | New | Keurig Green Mountain, Inc | $2,756,000 | – | 26,100 | +100.0% | 0.03% | – |
| MD | Buy | Mednax Inc | $2,636,000 | +46.1% | 42,520 | +25.8% | 0.03% | +47.6% |
| ENDP | New | Endo Health Solutions Inc | $2,643,000 | – | 38,500 | +100.0% | 0.03% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $2,633,000 | – | 122,246 | +100.0% | 0.03% | – |
| MANH | Buy | Manhattan Associates Inc | $2,504,000 | +14.8% | 71,480 | +284.7% | 0.03% | +20.0% |
| MDVN | Buy | Medivation Inc | $2,511,000 | +2.8% | 39,015 | +1.9% | 0.03% | +7.1% |
| OCN | Buy | Ocwen Financial Corp | $2,529,000 | -21.7% | 64,560 | +10.9% | 0.03% | -21.1% |
| DWA | Buy | Dreamworks Animation SKG A | $2,481,000 | -14.8% | 93,435 | +13.9% | 0.03% | -14.7% |
| MSCI | Buy | MSCI Inc | $2,342,000 | +77.4% | 54,440 | +80.3% | 0.03% | +86.7% |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $2,353,000 | +19.4% | 191,005 | +12.5% | 0.03% | +21.7% |
| DAR | Buy | Darling International Inc | $2,214,000 | +10.5% | 110,610 | +15.2% | 0.03% | +13.0% |
| FNF | Buy | Fidelity National Financial | $2,115,000 | +2.2% | 67,284 | +5.5% | 0.02% | +4.2% |
| O | Buy | Realty Income Corp | $2,051,000 | +15.7% | 50,200 | +5.7% | 0.02% | +14.3% |
| TMH | Buy | Team Health Holdings Inc | $2,057,000 | +20.4% | 45,969 | +22.6% | 0.02% | +20.0% |
| CBT | Buy | Cabot Corp | $1,828,000 | +35.1% | 30,955 | +17.6% | 0.02% | +37.5% |
| JAH | Buy | Jarden Corp | $1,711,000 | -1.1% | 28,600 | +1.4% | 0.02% | 0.0% |
| CACI | Buy | CACI International Inc | $1,736,000 | +154.9% | 23,530 | +153.0% | 0.02% | +150.0% |
| LPI | New | Laredo Petroleum Inc | $1,719,000 | – | 66,485 | +100.0% | 0.02% | – |
| RJF | Buy | Raymond James Financial Inc | $1,605,000 | +7.5% | 28,700 | +0.3% | 0.02% | +11.8% |
| EVR | Buy | Evercore Partners Inc | $1,574,000 | +105.8% | 28,490 | +122.6% | 0.02% | +111.1% |
| Z | Buy | ZILLOW INC | $1,645,000 | +165.3% | 18,677 | +146.1% | 0.02% | +171.4% |
| PBH | Buy | Prestige Brands Holdings Inc | $1,568,000 | -22.9% | 57,540 | +1.2% | 0.02% | -25.0% |
| PSMT | Buy | PriceSmart Inc | $1,548,000 | -10.0% | 15,335 | +3.0% | 0.02% | -10.0% |
| WDR | Buy | Waddell & Reed Financial A | $1,561,000 | +16.4% | 21,200 | +2.9% | 0.02% | +12.5% |
| BLMN | Buy | Bloomin Brands Inc | $1,483,000 | +4.2% | 61,520 | +3.8% | 0.02% | 0.0% |
| LECO | Buy | Lincoln Electric Holdings In | $1,383,000 | +4.2% | 19,200 | +3.2% | 0.02% | +6.7% |
| EXLS | Buy | ExlService Holdings | $1,366,000 | +13.7% | 44,200 | +1.7% | 0.02% | +14.3% |
| PSEC | Buy | Prospect Capital Corp | $1,341,000 | +10.1% | 124,191 | +14.4% | 0.02% | +14.3% |
| GTLS | Buy | Chart Industries Inc | $1,258,000 | -2.6% | 15,840 | +17.2% | 0.02% | 0.0% |
| OMCL | Buy | Omnicell Inc | $1,268,000 | +217.0% | 44,310 | +182.2% | 0.02% | +200.0% |
| ACAT | Buy | Artic Cat Inc | $1,274,000 | -12.0% | 26,660 | +5.0% | 0.02% | -11.8% |
| AMWD | Buy | American Woodmark Corp | $1,194,000 | -8.6% | 35,500 | +7.4% | 0.01% | -6.7% |
| BRSWQ | Buy | Bristow Group Inc | $1,155,000 | +10.7% | 15,300 | +10.1% | 0.01% | +16.7% |
| RSPP | New | RSP Permian Inc | $1,184,000 | – | 41,000 | +100.0% | 0.01% | – |
| RNR | New | RenaissanceRe Holdings Ltd | $1,171,000 | – | 12,000 | +100.0% | 0.01% | – |
| OMN | Buy | Omnova Solutions Inc | $1,086,000 | +28.2% | 104,630 | +12.6% | 0.01% | +30.0% |
| CYH | Buy | Community Health Systems Inc | $1,135,000 | +12.9% | 28,973 | +13.2% | 0.01% | +8.3% |
| EPR | Buy | EPR Pptys Com Sh Ben Int | $1,115,000 | +16.4% | 20,892 | +7.2% | 0.01% | +18.2% |
| UFS | Buy | Domtar Corp | $988,000 | +20.3% | 8,800 | +1.1% | 0.01% | +20.0% |
| UTEK | Buy | Ultratech Inc | $1,055,000 | +1.3% | 36,146 | +0.6% | 0.01% | 0.0% |
| WTM | New | White Mountains Insurance Gr | $1,047,000 | – | 1,745 | +100.0% | 0.01% | – |
| TCBI | Buy | Texas Capital BancShares Inc | $987,000 | +13.3% | 15,200 | +8.6% | 0.01% | +20.0% |
| KS | Buy | KapStone Paper and Packaging | $1,004,000 | +3.3% | 34,800 | +100.0% | 0.01% | +9.1% |
| RRD | Buy | Donnelley (RR) & Sons | $1,029,000 | -3.6% | 57,504 | +9.3% | 0.01% | 0.0% |
| ITT | Buy | ITT Corp | $1,011,000 | +7.6% | 23,650 | +9.2% | 0.01% | +9.1% |
| SPWR | New | SunPower Corp | $946,000 | – | 29,310 | +100.0% | 0.01% | – |
| DSW | Buy | DSW Inc CL A | $919,000 | -14.1% | 25,620 | +2.3% | 0.01% | -8.3% |
| FIVE | Buy | Five Below Inc | $904,000 | +11.5% | 21,290 | +13.4% | 0.01% | +22.2% |
| VNCE | Buy | Vince Holding Corp | $822,000 | +29.7% | 31,180 | +50.8% | 0.01% | +42.9% |
| RATE | New | Bankrate Inc | $855,000 | – | 50,490 | +100.0% | 0.01% | – |
| MPW | Buy | Medical Properties Trust Inc | $885,000 | +25.0% | 69,200 | +19.5% | 0.01% | +25.0% |
| UIL | Buy | UIL Holdings Corp | $886,000 | +7.0% | 24,066 | +12.6% | 0.01% | 0.0% |
| ELLI | Buy | Ellie Mae Inc | $879,000 | +20.6% | 30,490 | +12.4% | 0.01% | +25.0% |
| SNV | Buy | Synovus Financial Corp | $852,000 | -3.2% | 251,350 | +2.8% | 0.01% | 0.0% |
| SLCA | New | U.S. Silca Holdings Inc | $775,000 | – | 20,300 | +100.0% | 0.01% | – |
| ANDE | Buy | Andersons Inc | $755,000 | -0.4% | 12,750 | +50.0% | 0.01% | 0.0% |
| WPX | Buy | WPX Energy Inc | $762,000 | +6.6% | 42,266 | +20.5% | 0.01% | +12.5% |
| SXT | Buy | Sensient Technologies Corp | $767,000 | +41.3% | 13,600 | +21.4% | 0.01% | +50.0% |
| ATHL | Buy | Athlon Energy Inc | $803,000 | +25.5% | 22,650 | +7.1% | 0.01% | +28.6% |
| PACW | Buy | Pacwest Bancorp | $753,000 | +4.3% | 17,500 | +2.3% | 0.01% | +12.5% |
| PRI | Buy | Primerica Inc | $744,000 | +20.4% | 15,800 | +9.7% | 0.01% | +28.6% |
| SAM | Buy | Boston Beer Inc | $783,000 | +8.0% | 3,200 | +6.7% | 0.01% | +12.5% |
| UBSI | Buy | United Bankshares Inc | $753,000 | +24.1% | 24,600 | +27.5% | 0.01% | +28.6% |
| KN | New | Knowles Corp | $647,000 | – | 20,500 | +100.0% | 0.01% | – |
| BYI | Buy | Bally Technologies Inc | $702,000 | -1.7% | 10,600 | +16.5% | 0.01% | 0.0% |
| MLI | Buy | Mueller Industries Inc | $642,000 | -4.7% | 21,400 | +100.0% | 0.01% | 0.0% |
| TER | Buy | Teradyne Inc | $704,000 | +19.5% | 35,400 | +6.0% | 0.01% | +14.3% |
| CVBF | Buy | CVB Financial Corp | $657,000 | +6.7% | 41,300 | +14.4% | 0.01% | +14.3% |
| JDSU | Buy | JDS Uniphase Corp | $689,000 | +28.1% | 49,200 | +18.7% | 0.01% | +33.3% |
| SMG | Buy | Scotts Miracle Gro Co CL A | $711,000 | +7.7% | 11,600 | +9.4% | 0.01% | 0.0% |
| ACIW | Buy | ACI Worldwide Inc | $568,000 | +4.0% | 9,600 | +14.3% | 0.01% | +16.7% |
| RLI | Buy | RLI Corp | $611,000 | -9.1% | 13,800 | +100.0% | 0.01% | -12.5% |
| FTNT | New | Fortinet Inc | $612,000 | – | 27,800 | +100.0% | 0.01% | – |
| ASNA | Buy | Ascena Retail Group Inc | $608,000 | +10.9% | 35,200 | +35.9% | 0.01% | +16.7% |
| SWM | Buy | Schweitzer-Mauduit | $592,000 | -3.3% | 13,900 | +16.8% | 0.01% | 0.0% |
| MSA | New | MSA Safety Inc | $479,000 | – | 8,400 | +100.0% | 0.01% | – |
| GIII | New | G-III Apparel Group Ltd | $480,000 | – | 6,700 | +100.0% | 0.01% | – |
| FPRX | New | Five Prime Therapeutics Inc | $527,000 | – | 26,800 | +100.0% | 0.01% | – |
| DW | Buy | Drew Industries Inc | $537,000 | +11.6% | 9,900 | +5.3% | 0.01% | 0.0% |
| KWR | Buy | Quaker Chemical Corp | $489,000 | +32.2% | 6,200 | +29.2% | 0.01% | +50.0% |
| CARB | Buy | Carbonite Inc | $549,000 | -12.6% | 53,920 | +1.6% | 0.01% | -14.3% |
| WIRE | Buy | Encore Wire Corp | $432,000 | +3.6% | 8,900 | +15.6% | 0.01% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $433,000 | +37.0% | 34,233 | +44.9% | 0.01% | +25.0% |
| AKS | Buy | AK Steel Holding Corp | $457,000 | +62.1% | 63,300 | +84.0% | 0.01% | +66.7% |
| ALOG | Buy | Analogic Corp | $394,000 | +27.1% | 4,800 | +37.1% | 0.01% | +25.0% |
| J105SC | New | Conversant Inc | $456,000 | – | 16,200 | +100.0% | 0.01% | – |
| GPRE | Buy | Green Plains Renewable Energ | $458,000 | +151.6% | 15,300 | +62.8% | 0.01% | +150.0% |
| DXPE | Buy | DXP Enterprises Inc | $456,000 | +41.2% | 4,800 | +71.4% | 0.01% | +25.0% |
| VRTS | Buy | Virtus Investment Partners I | $398,000 | -0.5% | 2,300 | +15.0% | 0.01% | 0.0% |
| SCHL | Buy | Scholastic Corp | $352,000 | +203.4% | 10,200 | +200.0% | 0.00% | +300.0% |
| ACI | Buy | Arch Coal Inc | $331,000 | +29.3% | 68,700 | +19.3% | 0.00% | +33.3% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $377,000 | – | 3,100 | +100.0% | 0.00% | – |
| DAKT | Buy | Daktronics Inc | $289,000 | +84.1% | 20,100 | +101.0% | 0.00% | +50.0% |
| TASR | New | TASER Intl Inc | $278,000 | – | 15,200 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $295,000 | – | 8,200 | +100.0% | 0.00% | – |
| STMP | Buy | Stamps.com Inc | $255,000 | +59.4% | 7,600 | +100.0% | 0.00% | +50.0% |
| EBS | Buy | Emergent BioSolutions Inc | $283,000 | +102.1% | 11,200 | +83.6% | 0.00% | +50.0% |
| BCC | New | Boise Cascade Co | $272,000 | – | 9,500 | +100.0% | 0.00% | – |
| EGHT | New | 8x8 Inc | $239,000 | – | 22,100 | +100.0% | 0.00% | – |
| MTRX | Buy | Matrix Service Co | $270,000 | +75.3% | 8,000 | +27.0% | 0.00% | +50.0% |
| UVE | New | Universal Insurance Holdings | $218,000 | – | 17,200 | +100.0% | 0.00% | – |
| AFFX | Buy | Affymetrix Inc | $275,000 | -7.7% | 38,500 | +10.6% | 0.00% | 0.0% |
| RGS | Buy | Regis Corp | $240,000 | +1.3% | 17,500 | +7.4% | 0.00% | 0.0% |
| TR | Buy | Tootsie Roll Industries | $174,000 | -5.4% | 5,820 | +3.0% | 0.00% | 0.0% |
| RRTS | New | Roadrunner Transportation Sy | $172,000 | – | 6,800 | +100.0% | 0.00% | – |
| SPY | Buy | Spider Unit Trustetf | $187,000 | +34.5% | 1,000 | +33.3% | 0.00% | 0.0% |
| JAKK | Buy | Jakks Pacific Inc | $119,000 | +13.3% | 16,500 | +5.8% | 0.00% | 0.0% |
| SZMK | New | SIZMEK INC | $113,000 | – | 10,600 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $93,000 | – | 400 | +100.0% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEW | $4,000 | – | 63,000 | +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 Education Scholarship Fund #5
- Todd Veredus Management Alpha #6
- Todd Veredus Management Alpha Internat. #7
- Todd Veredus Management Alpha Large Cap #8
- UBS Global Asset Management Mid Cap #9
- Wellington Large Cap #10
- Wellington Mid Cap #11
- Wellington Small Cap #12
- Converted Equity Holdings #13
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-15
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.