$8.66 Billion is the total value of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's 2180 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Buy | Actavis Plc | $87,522,000 | +45.3% | 294,073 | +25.7% | 1.01% | +47.8% |
| AMZN | Buy | Amazon.com Inc | $70,337,000 | +28.2% | 189,029 | +6.9% | 0.81% | +30.3% |
| INTC | Buy | Intel Corp | $70,178,000 | -2.8% | 2,244,260 | +12.8% | 0.81% | -1.1% |
| LOW | Buy | Lowe's Cos | $65,605,000 | +18.9% | 881,915 | +10.0% | 0.76% | +21.1% |
| CVX | Buy | Chevron Corp | $60,972,000 | -5.6% | 580,793 | +0.9% | 0.70% | -4.0% |
| SLB | Buy | Schlumberger Ltd | $58,431,000 | +3.0% | 700,285 | +5.4% | 0.68% | +4.8% |
| IVZ | Buy | Invesco Ltd | $54,084,000 | +23.3% | 1,362,690 | +22.8% | 0.62% | +25.5% |
| GOOGL | Buy | Google Inc CL A | $51,753,000 | +16.3% | 93,300 | +11.3% | 0.60% | +18.4% |
| FB | Buy | FACEBOOK INC | $50,131,000 | +11.9% | 609,754 | +6.1% | 0.58% | +13.8% |
| V | Buy | VISA Inc | $49,390,000 | -3.5% | 755,076 | +286.7% | 0.57% | -1.7% |
| CBS | Buy | CBS Corp CL B | $49,414,000 | +34.8% | 814,993 | +23.0% | 0.57% | +37.3% |
| STT | Buy | State Street Corp | $47,827,000 | +2.1% | 650,447 | +9.0% | 0.55% | +3.8% |
| INTU | Buy | Intuit Inc | $42,475,000 | +39.3% | 438,065 | +32.4% | 0.49% | +41.9% |
| LNC | Buy | Lincoln National | $41,257,000 | +13.3% | 718,008 | +13.8% | 0.48% | +15.5% |
| UTX | Buy | United Technologies Corp | $40,563,000 | +37.4% | 346,100 | +34.8% | 0.47% | +40.0% |
| TEL | Buy | TE Connectivity Ltd | $38,553,000 | +32.0% | 538,300 | +16.6% | 0.44% | +34.0% |
| HAL | Buy | Halliburton Co | $33,903,000 | +21.5% | 772,616 | +8.9% | 0.39% | +23.7% |
| MDT | New | MEDTRONIC INC | $33,336,000 | – | 427,440 | +100.0% | 0.38% | – |
| IBM | Buy | International Business Machi | $32,955,000 | +44.8% | 205,331 | +44.8% | 0.38% | +47.7% |
| ABT | Buy | Abbott Labs | $32,465,000 | +9.4% | 700,751 | +6.3% | 0.38% | +11.3% |
| AMT | Buy | American Tower Corporation | $28,689,000 | -3.3% | 304,710 | +1.5% | 0.33% | -1.8% |
| MHFI | Buy | McGraw Hill Financial Inc | $28,356,000 | +23.2% | 274,233 | +6.0% | 0.33% | +25.7% |
| AON | Buy | Aon Corp | $27,304,000 | +14.5% | 284,061 | +12.9% | 0.32% | +16.2% |
| CF | Buy | CF Industries Holdings | $26,790,000 | +7.7% | 94,439 | +3.5% | 0.31% | +9.6% |
| SCHW | Buy | Schwab (Charles) Corp | $26,552,000 | +21.3% | 872,267 | +20.3% | 0.31% | +23.3% |
| NVR | Buy | NVR Inc | $26,126,000 | +366.4% | 19,663 | +347.7% | 0.30% | +371.9% |
| CAM | Buy | Cameron Intl Corp | $24,215,000 | +58.5% | 536,668 | +75.5% | 0.28% | +61.8% |
| FAST | Buy | Fastenal Co | $23,303,000 | +1050.2% | 562,400 | +1220.2% | 0.27% | +1069.6% |
| LYB | Buy | LyondellBasell Industries NV | $22,222,000 | +28.6% | 253,100 | +16.3% | 0.26% | +31.1% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $21,866,000 | -3.4% | 126,179 | +3.1% | 0.25% | -1.6% |
| CMCSK | Buy | Comcast Corp-Special CL A | $21,310,000 | +1.1% | 380,100 | +3.8% | 0.25% | +2.9% |
| BIIB | Buy | Biogen IDEC Inc | $20,704,000 | +69.7% | 49,034 | +36.4% | 0.24% | +71.9% |
| AIG | Buy | American International Group | $20,349,000 | +1.0% | 371,390 | +3.3% | 0.24% | +2.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $19,983,000 | +9.1% | 115,648 | +3.4% | 0.23% | +11.1% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $19,686,000 | +39.3% | 188,535 | +29.4% | 0.23% | +41.9% |
| MU | Buy | Micron Technology | $19,569,000 | +19.2% | 721,330 | +53.8% | 0.23% | +21.5% |
| MGA | Buy | MAGNA INTL INC | $18,899,000 | -2.8% | 352,200 | +96.9% | 0.22% | -1.4% |
| COO | Buy | Cooper Cos Inc | $17,648,000 | +18.3% | 94,164 | +2.3% | 0.20% | +20.7% |
| FOXA | Buy | Twenty First Century Fox | $17,634,000 | -9.7% | 521,080 | +2.5% | 0.20% | -8.1% |
| INFY | Buy | Infosys Technologiesadr | $16,687,000 | +36.4% | 475,700 | +22.4% | 0.19% | +38.8% |
| ACN | Buy | Accenture PLC | $16,525,000 | +22.3% | 176,380 | +16.6% | 0.19% | +24.8% |
| ORLY | Buy | O'Reilly Automotive Inc | $15,807,000 | +422.7% | 73,100 | +365.6% | 0.18% | +438.2% |
| PEG | Buy | Public Service Enterprise In | $15,430,000 | +382.0% | 368,100 | +376.2% | 0.18% | +394.4% |
| URBN | Buy | Urban Outfitters Inc | $15,307,000 | +2708.6% | 335,300 | +2063.2% | 0.18% | +2850.0% |
| KORS | Buy | Michael Kors Holdings Ltd | $15,013,000 | -7.7% | 228,341 | +5.4% | 0.17% | -6.5% |
| FFIV | Buy | F5 Networks Inc | $14,260,000 | +262.4% | 124,072 | +311.3% | 0.16% | +266.7% |
| PNC | Buy | PNC Financial Services Group | $14,306,000 | +9.2% | 153,430 | +6.8% | 0.16% | +10.7% |
| BBBY | Buy | Bed Bath & Beyond Inc | $13,443,000 | +32.4% | 175,100 | +31.4% | 0.16% | +34.8% |
| GPS | Buy | Gap (The) | $13,187,000 | +8.0% | 304,350 | +5.0% | 0.15% | +9.4% |
| JNPR | Buy | Juniper Networks Inc | $12,689,000 | +7.0% | 561,977 | +5.8% | 0.15% | +8.9% |
| GWW | Buy | Grainger (W W) Inc | $12,640,000 | +445.1% | 53,600 | +489.0% | 0.15% | +461.5% |
| IBN | Buy | Icici Bank Ltdadr | $12,526,000 | +13.4% | 1,209,100 | +26.4% | 0.14% | +16.0% |
| ACE | Buy | Ace Limited | $12,258,000 | +6.3% | 109,950 | +9.5% | 0.14% | +8.4% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $12,281,000 | +36.2% | 643,000 | +50.2% | 0.14% | +39.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $11,917,000 | +177.6% | 60,000 | +100.0% | 0.14% | +181.6% |
| PRU | Buy | Prudential Financial Group | $11,893,000 | -1.4% | 148,090 | +11.0% | 0.14% | 0.0% |
| HDB | Buy | HDFC BANK LTDadr | $11,425,000 | +59.8% | 194,000 | +37.7% | 0.13% | +63.0% |
| WX | Buy | WUXI PHARMATECH CAYMAN INCadr | $11,246,000 | +48.4% | 290,000 | +28.9% | 0.13% | +51.2% |
| GRMN | Buy | GARMIN LTD | $10,856,000 | +29.7% | 228,450 | +44.2% | 0.12% | +31.6% |
| TEVA | Buy | Teva Pharmaceuticaladr | $10,542,000 | +41.5% | 169,200 | +30.7% | 0.12% | +43.5% |
| AVP | Buy | Avon Products | $10,392,000 | +1401.7% | 1,300,600 | +1664.7% | 0.12% | +1400.0% |
| ORAN | Buy | Orangeadr | $10,407,000 | +20.6% | 650,000 | +27.5% | 0.12% | +22.4% |
| AAP | Buy | Advance Auto Parts | $10,352,000 | -3.8% | 69,152 | +2.4% | 0.12% | -1.6% |
| NOAH | New | NOAH HLDGS LTDadr | $10,053,000 | – | 430,000 | +100.0% | 0.12% | – |
| POT | Buy | Potash of Saskatchewan Inc | $9,936,000 | -0.3% | 308,100 | +9.2% | 0.12% | +1.8% |
| AMX | Buy | American Movil ADRadr | $9,453,000 | +56.1% | 462,000 | +69.2% | 0.11% | +58.0% |
| AGU | New | AGRIUM INC | $9,176,000 | – | 88,000 | +100.0% | 0.11% | – |
| CIE | Buy | Cobalt Intl Energy Inc | $8,816,000 | +616.7% | 936,888 | +577.0% | 0.10% | +628.6% |
| CTLT | New | Catalent Inc | $8,772,000 | – | 281,600 | +100.0% | 0.10% | – |
| PXD | Buy | Pioneer Natural Resources Co | $8,505,000 | +163.3% | 52,014 | +139.7% | 0.10% | +164.9% |
| MTB | Buy | M & T Bank Corp | $8,367,000 | +1.3% | 65,883 | +0.2% | 0.10% | +3.2% |
| GPORQ | Buy | Gulfport Energy | $7,791,000 | +224.6% | 169,705 | +195.1% | 0.09% | +233.3% |
| MAN | Buy | Manpower Inc | $7,682,000 | +41.4% | 89,168 | +11.9% | 0.09% | +43.5% |
| AVGTF | New | AVG TECHNOLOGIES N V | $7,686,000 | – | 355,000 | +100.0% | 0.09% | – |
| LVMUY | New | LVMH Moet Hennessy-Louis Vuiadr | $7,577,000 | – | 215,000 | +100.0% | 0.09% | – |
| WPP | New | WPP Group PLC UK ADRadr | $7,623,000 | – | 67,000 | +100.0% | 0.09% | – |
| VNTV | Buy | Vantiv Inc | $7,418,000 | +13.3% | 196,763 | +2.0% | 0.09% | +16.2% |
| LNKD | New | LINKEDIN CORP | $7,246,000 | – | 29,000 | +100.0% | 0.08% | – |
| HIG | Buy | Hartford Finl Services Group | $7,139,000 | +11.3% | 170,720 | +10.9% | 0.08% | +12.3% |
| MKL | Buy | Markel Corp | $6,923,000 | +14.8% | 9,003 | +2.0% | 0.08% | +17.6% |
| WEX | Buy | WEX Inc | $6,937,000 | +10.8% | 64,609 | +2.1% | 0.08% | +12.7% |
| ON | New | On Semiconductor | $6,782,000 | – | 560,000 | +100.0% | 0.08% | – |
| CP | Buy | CANADIAN PAC RY LTD | $6,540,000 | +78.6% | 35,800 | +88.4% | 0.08% | +81.0% |
| SLAB | Buy | Silicon Laboratories Inc | $6,504,000 | +1796.2% | 128,100 | +1679.2% | 0.08% | +1775.0% |
| APH | Buy | Amphenol Corp CL A | $6,328,000 | +9.9% | 107,379 | +0.3% | 0.07% | +12.3% |
| WCN | Buy | Waste Connections Inc | $6,081,000 | +10.1% | 126,331 | +0.7% | 0.07% | +11.1% |
| Y | Buy | Alleghany Corp | $5,913,000 | +5.9% | 12,143 | +0.8% | 0.07% | +7.9% |
| NTRS | Buy | Northern Trust Corp | $5,727,000 | +14.2% | 82,220 | +10.5% | 0.07% | +15.8% |
| GWR | Buy | Genesee & Wyomimg | $5,563,000 | +52.8% | 57,677 | +42.4% | 0.06% | +56.1% |
| NATI | Buy | National Instruments Corp | $5,545,000 | +4.9% | 173,040 | +1.8% | 0.06% | +6.7% |
| OCR | Buy | Omnicare Inc | $5,542,000 | +6.4% | 71,923 | +0.7% | 0.06% | +8.5% |
| TRMB | Buy | Trimble Navigation Limited | $5,269,000 | -3.6% | 209,105 | +1.5% | 0.06% | -1.6% |
| MTD | Buy | Mettler-Toledo International | $5,161,000 | +10.3% | 15,704 | +1.5% | 0.06% | +13.2% |
| WAT | Buy | Waters Corp | $5,036,000 | +11.1% | 40,506 | +0.8% | 0.06% | +13.7% |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,047,000 | – | 95,629 | +100.0% | 0.06% | – |
| MIDD | New | MIDDLEBY CORP | $5,044,000 | – | 49,140 | +100.0% | 0.06% | – |
| TRIP | Buy | TripAdvisor Inc | $4,743,000 | +20.4% | 57,033 | +8.1% | 0.06% | +22.2% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $4,802,000 | +10.1% | 53,363 | +6.9% | 0.06% | +10.0% |
| UGI | Buy | UGI Corp | $4,743,000 | -13.0% | 145,545 | +1.4% | 0.06% | -11.3% |
| SM | Buy | SM Energy Co | $4,677,000 | +671.8% | 90,500 | +476.4% | 0.05% | +671.4% |
| LPI | New | Laredo Petroleum Inc | $4,718,000 | – | 361,801 | +100.0% | 0.05% | – |
| IEX | Buy | Idex Corp | $4,628,000 | -1.8% | 61,029 | +0.8% | 0.05% | -1.9% |
| MD | Buy | Mednax Inc | $4,475,000 | +14.1% | 61,722 | +4.0% | 0.05% | +15.6% |
| VRSN | Buy | Verisign Inc | $4,465,000 | +20.1% | 66,676 | +2.2% | 0.05% | +23.8% |
| BDX | Buy | Becton Dickinson | $4,366,000 | +7.5% | 30,403 | +4.1% | 0.05% | +8.7% |
| QRVO | New | QORVO INC | $4,310,000 | – | 54,084 | +100.0% | 0.05% | – |
| CLH | Buy | Clean Harbors Inc | $4,138,000 | +19.4% | 72,874 | +1.0% | 0.05% | +23.1% |
| MSM | Buy | MSC Industrial Direct Co A | $4,148,000 | -10.4% | 57,461 | +0.9% | 0.05% | -9.4% |
| ALSN | Buy | Allison Transmission Hlds | $4,141,000 | -3.9% | 129,636 | +2.0% | 0.05% | -2.0% |
| MIK | New | MICHAELS COS INC | $4,060,000 | – | 150,040 | +100.0% | 0.05% | – |
| AER | New | AerCap Holdings NV | $3,929,000 | – | 90,000 | +100.0% | 0.04% | – |
| AWAY | Buy | HomeAway Inc | $3,848,000 | +5.6% | 127,550 | +4.3% | 0.04% | +7.3% |
| WMMVY | New | WAL MART DE MEXICO S A B DEadr | $3,694,000 | – | 148,300 | +100.0% | 0.04% | – |
| BCS | New | Barclays Plcadr | $3,643,000 | – | 250,000 | +100.0% | 0.04% | – |
| EGN | Buy | Energen Corp | $3,603,000 | +9.9% | 54,595 | +6.2% | 0.04% | +13.5% |
| MBT | New | Mobile TeleSystems RS ADadr | $3,558,000 | – | 352,300 | +100.0% | 0.04% | – |
| ES | New | Eversource Energy | $3,582,000 | – | 70,897 | +100.0% | 0.04% | – |
| JBLU | Buy | Jetblue Airways Corp | $3,373,000 | +87.8% | 175,218 | +54.7% | 0.04% | +95.0% |
| FRC | Buy | First Republic Bank | $3,396,000 | +10.8% | 59,490 | +1.1% | 0.04% | +11.4% |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRadr | $3,414,000 | – | 474,100 | +100.0% | 0.04% | – |
| VAR | Buy | Varian Medical Systems Inc | $3,358,000 | +148.7% | 35,690 | +128.8% | 0.04% | +160.0% |
| PTEN | Buy | Patterson-UTI Energy Inc | $3,335,000 | +16.0% | 177,625 | +2.5% | 0.04% | +18.2% |
| MYL | New | Mylan N V SHS | $3,252,000 | – | 54,800 | +100.0% | 0.04% | – |
| CAJ | Buy | Canon Incadr | $3,293,000 | +46.5% | 93,100 | +31.1% | 0.04% | +46.2% |
| SAP | Buy | Sap AGadr | $3,233,000 | +45.0% | 44,800 | +40.0% | 0.04% | +48.0% |
| HCA | New | HCA HOLDINGS INC | $3,235,000 | – | 43,000 | +100.0% | 0.04% | – |
| OASPQ | New | Oasis Petroleum Inc | $3,184,000 | – | 223,900 | +100.0% | 0.04% | – |
| AREXQ | Buy | Approach Resources Inc | $3,110,000 | +4684.6% | 472,000 | +4527.5% | 0.04% | +3500.0% |
| TSM | New | Taiwan Semiconductor ADRadr | $3,090,000 | – | 131,600 | +100.0% | 0.04% | – |
| CLB | Buy | Core Laboratories N V | $3,145,000 | +18.8% | 30,100 | +36.8% | 0.04% | +20.0% |
| PSMT | Buy | PriceSmart Inc | $3,012,000 | +73.0% | 35,435 | +85.6% | 0.04% | +75.0% |
| YELP | Buy | Yelp Inc | $3,035,000 | -0.5% | 64,098 | +15.0% | 0.04% | 0.0% |
| PTR | New | Petrochina Co Ltdadr | $2,936,000 | – | 26,400 | +100.0% | 0.03% | – |
| TTC | Buy | Toro Co | $2,930,000 | +19.3% | 41,777 | +8.5% | 0.03% | +21.4% |
| HBI | Buy | Hanesbrands Inc | $2,927,000 | +13.3% | 87,348 | +277.5% | 0.03% | +17.2% |
| IMS | Buy | IMS Health Holdings Inc | $2,902,000 | +8.2% | 107,220 | +2.5% | 0.03% | +13.3% |
| ATO | Buy | Atmos Energy Corp | $2,876,000 | +2.6% | 51,999 | +3.4% | 0.03% | +3.1% |
| SC | New | SANTANDER CONSUMER USA HDG I | $2,824,000 | – | 122,060 | +100.0% | 0.03% | – |
| PBYI | Buy | Puma Biotechnology Inc | $2,791,000 | +213.2% | 11,820 | +151.2% | 0.03% | +220.0% |
| FANG | Buy | Diamondback Energy Inc | $2,776,000 | +162.4% | 36,124 | +104.1% | 0.03% | +166.7% |
| CDW | Buy | CDW Corp | $2,746,000 | +14.0% | 73,747 | +7.6% | 0.03% | +18.5% |
| INT | Buy | World Fuel Services Corp | $2,667,000 | +195.7% | 46,410 | +141.3% | 0.03% | +210.0% |
| THS | Buy | Treehouse Foods Inc | $2,662,000 | +17.4% | 31,316 | +18.1% | 0.03% | +19.2% |
| FSLR | Buy | First Solar Inc | $2,615,000 | +68.4% | 43,730 | +25.6% | 0.03% | +66.7% |
| SPWR | Buy | SunPower Corp | $2,640,000 | +44.3% | 84,320 | +19.1% | 0.03% | +42.9% |
| EQIX | New | EQUINIX INC | $2,619,000 | – | 11,247 | +100.0% | 0.03% | – |
| FLEX | New | Flextronics International SN | $2,484,000 | – | 196,000 | +100.0% | 0.03% | – |
| LFC | New | China Life Insurance Co Ltdadr | $2,544,000 | – | 38,500 | +100.0% | 0.03% | – |
| O | Buy | Realty Income Corp | $2,523,000 | +12.3% | 48,900 | +3.8% | 0.03% | +11.5% |
| KATE | Buy | Kate Spade & Co | $2,502,000 | +13.0% | 74,921 | +8.3% | 0.03% | +16.0% |
| ASB | Buy | Associated Banc Corp | $2,458,000 | +3.8% | 132,160 | +4.0% | 0.03% | +3.7% |
| NMBL | Buy | Nimble Storage Inc | $2,322,000 | +24.8% | 104,076 | +53.9% | 0.03% | +28.6% |
| FRT | Buy | Federal Realty | $2,267,000 | +14.8% | 15,400 | +4.1% | 0.03% | +18.2% |
| AGIO | Buy | Agios Pharmaceuticals Inc | $2,228,000 | +56.8% | 23,622 | +86.3% | 0.03% | +62.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $2,204,000 | +44.2% | 40,940 | +32.3% | 0.02% | +47.1% |
| SPIL | New | SILICONWARE PRECISION INDS Ladr | $2,168,000 | – | 265,000 | +100.0% | 0.02% | – |
| HW | Buy | Headwaters Inc | $2,037,000 | +28.3% | 111,048 | +4.8% | 0.02% | +33.3% |
| MRD | Buy | Memorial Resource Developmen | $2,078,000 | +17.3% | 117,130 | +19.2% | 0.02% | +20.0% |
| TW | Buy | Towers Watson & Co | $2,062,000 | +30.2% | 15,600 | +11.4% | 0.02% | +33.3% |
| RCL | New | Royal Caribbean Cruises LTD | $1,973,000 | – | 24,100 | +100.0% | 0.02% | – |
| ICUI | Buy | ICU Medial Inc | $1,986,000 | +34.5% | 21,315 | +18.2% | 0.02% | +35.3% |
| CNC | Buy | Centene Corp | $2,022,000 | +48.7% | 28,600 | +118.3% | 0.02% | +53.3% |
| SCOR | Buy | comScore Inc | $1,887,000 | +256.7% | 36,850 | +223.2% | 0.02% | +266.7% |
| EXR | Buy | Extra Space Storage Inc | $1,804,000 | +32.1% | 26,700 | +14.6% | 0.02% | +31.2% |
| RNR | Buy | RenaissanceRe Holdings Ltd | $1,839,000 | +68.9% | 18,437 | +64.6% | 0.02% | +75.0% |
| TNET | Buy | TriNet Group Inc | $1,765,000 | +19.3% | 50,094 | +5.9% | 0.02% | +17.6% |
| RJF | Buy | Raymond James Financial Inc | $1,715,000 | +4.7% | 30,200 | +5.6% | 0.02% | +5.3% |
| LNT | Buy | Alliant Energy Corp | $1,720,000 | +7.9% | 27,300 | +13.8% | 0.02% | +11.1% |
| CORE | Buy | Core-Mark Holding Co Inc | $1,737,000 | +6.0% | 26,999 | +2.1% | 0.02% | +5.3% |
| KRG | Buy | Kite Realty Group Trust | $1,687,000 | +2.8% | 59,892 | +4.9% | 0.02% | 0.0% |
| SHO | Buy | Sunstone Hotel Investors Inc | $1,643,000 | +1.9% | 98,573 | +0.9% | 0.02% | +5.6% |
| WSM | Buy | Williams Sonoma Inc | $1,610,000 | +10.2% | 20,200 | +4.7% | 0.02% | +11.8% |
| SNPS | Buy | Synopsys Inc | $1,663,000 | +14.5% | 35,900 | +7.5% | 0.02% | +18.8% |
| BR | Buy | Broadridge Financial Solutio | $1,595,000 | +30.8% | 29,000 | +9.8% | 0.02% | +28.6% |
| EVR | Buy | Evercore Partners Inc | $1,599,000 | +4.5% | 30,940 | +5.9% | 0.02% | +5.9% |
| REG | Buy | Regency Centers Corp | $1,538,000 | +29.7% | 22,600 | +21.5% | 0.02% | +38.5% |
| AYI | Buy | Acuity Brands Inc | $1,547,000 | +24.1% | 9,200 | +3.4% | 0.02% | +28.6% |
| ARE | Buy | Alexandria Real Estate Equit | $1,598,000 | +15.5% | 16,300 | +4.5% | 0.02% | +12.5% |
| SBNY | Buy | Signature Bank | $1,451,000 | +16.4% | 11,200 | +13.1% | 0.02% | +21.4% |
| CPT | Buy | Camden Property Trust | $1,461,000 | +9.3% | 18,700 | +3.3% | 0.02% | +13.3% |
| GNRC | Buy | Generac Holdings Inc | $1,488,000 | +17.0% | 30,565 | +12.4% | 0.02% | +21.4% |
| HEIA | New | HEICO Corp Cl A | $1,469,000 | – | 29,650 | +100.0% | 0.02% | – |
| PEB | New | Pebblebrook Hotel Trust | $1,488,000 | – | 31,960 | +100.0% | 0.02% | – |
| ALB | Buy | Albermarle Corp | $1,411,000 | +56.4% | 26,700 | +78.0% | 0.02% | +60.0% |
| BPFH | Buy | Boston Private Financial Hld | $1,371,000 | -2.9% | 112,790 | +7.6% | 0.02% | 0.0% |
| VRNT | New | Verint Systems Inc | $1,418,000 | – | 22,890 | +100.0% | 0.02% | – |
| COR | Buy | CoreSite Realty Corp | $1,416,000 | +38.7% | 29,070 | +11.1% | 0.02% | +33.3% |
| EVER | Buy | EverBank Financial Corp | $1,412,000 | +1.0% | 78,320 | +6.8% | 0.02% | 0.0% |
| RAX | Buy | Rackspace Holding Inc | $1,398,000 | +34.6% | 27,100 | +22.1% | 0.02% | +33.3% |
| KRC | Buy | Kilroy Realty Corp | $1,409,000 | +14.6% | 18,500 | +3.9% | 0.02% | +14.3% |
| OA | New | ORBITAL ATK INC | $1,418,000 | – | 18,506 | +100.0% | 0.02% | – |
| NPBC | Buy | National Penn Bancshares Inc | $1,269,000 | +6.0% | 117,790 | +3.6% | 0.02% | +7.1% |
| POST | Buy | Post Holdings Inc | $1,336,000 | +387.6% | 28,532 | +336.1% | 0.02% | +400.0% |
| NNN | Buy | National Retail Properties I | $1,303,000 | +28.2% | 31,800 | +23.3% | 0.02% | +25.0% |
| HPT | Buy | Hospitality Properties Trust | $1,204,000 | +11.0% | 36,500 | +4.3% | 0.01% | +16.7% |
| WR | Buy | Westar Energy Inc | $1,205,000 | -3.2% | 31,100 | +3.0% | 0.01% | 0.0% |
| MPW | Buy | Medical Properties Trust Inc | $1,194,000 | +31.6% | 81,000 | +23.1% | 0.01% | +40.0% |
| EV | Buy | Eaton Vance Corp | $1,203,000 | +8.9% | 28,900 | +7.0% | 0.01% | +7.7% |
| TOL | Buy | Toll Brothers Inc | $1,212,000 | +21.6% | 30,800 | +5.8% | 0.01% | +27.3% |
| PPS | Buy | Post Properties Inc | $1,201,000 | +13.5% | 21,100 | +17.2% | 0.01% | +16.7% |
| LAMR | Buy | Lamar Advertising CO A | $1,091,000 | +38.3% | 18,400 | +25.2% | 0.01% | +44.4% |
| JRVR | Buy | James River Group Holdings L | $1,152,000 | +55.7% | 48,970 | +50.7% | 0.01% | +62.5% |
| GNTX | Buy | Gentex Corp | $1,164,000 | +1.3% | 63,600 | +100.0% | 0.01% | 0.0% |
| FIVE | Buy | Five Below Inc | $1,153,000 | +4.0% | 32,406 | +19.3% | 0.01% | 0.0% |
| CIEN | Buy | Ciena Corp | $1,134,000 | +27.8% | 58,742 | +28.6% | 0.01% | +30.0% |
| ACHC | New | Acadia Healthcare Co Inc | $1,164,000 | – | 16,260 | +100.0% | 0.01% | – |
| CXW | Buy | Corrections Corp of America | $1,144,000 | +26.4% | 28,409 | +14.1% | 0.01% | +30.0% |
| CY | Buy | Cypress Semiconductor Corp | $1,086,000 | +235.2% | 77,000 | +239.2% | 0.01% | +225.0% |
| GHC | Buy | Graham Holdings Co | $1,071,000 | +77.0% | 1,020 | +45.7% | 0.01% | +71.4% |
| IRM | New | Iron Mountain Inc | $1,022,000 | – | 28,023 | +100.0% | 0.01% | – |
| SWFT | Buy | Swift Transportation Co | $1,017,000 | +8.8% | 39,076 | +19.7% | 0.01% | +9.1% |
| NEU | Buy | NewMarket Corp | $1,051,000 | +37.0% | 2,200 | +15.8% | 0.01% | +33.3% |
| VNCE | Buy | Vince Holding Corp | $1,076,000 | -15.4% | 58,012 | +19.2% | 0.01% | -14.3% |
| BMS | Buy | Bemis Co | $1,065,000 | +27.4% | 23,000 | +24.3% | 0.01% | +33.3% |
| PSTB | Buy | Park Sterling Corp | $989,000 | +6.7% | 139,325 | +10.5% | 0.01% | 0.0% |
| WRI | Buy | Weingarten Realty Investors | $935,000 | +12.0% | 26,000 | +8.8% | 0.01% | +22.2% |
| UBSI | Buy | United Bankshares Inc | $958,000 | +10.2% | 25,500 | +9.9% | 0.01% | +10.0% |
| DAN | New | Dana Holding Corp | $940,000 | – | 44,400 | +100.0% | 0.01% | – |
| ALGT | Buy | Allegiant Travel Co | $961,000 | +48.8% | 5,000 | +16.3% | 0.01% | +57.1% |
| NJR | Buy | New Jersey Resources Corp | $932,000 | +1.5% | 30,012 | +100.0% | 0.01% | +10.0% |
| OZRK | Buy | Bank of the Ozarks Inc | $945,000 | +18.7% | 25,600 | +21.9% | 0.01% | +22.2% |
| UNFI | Buy | United Natural Food Inc | $863,000 | +36.1% | 11,200 | +36.6% | 0.01% | +42.9% |
| BCEI | Buy | Bonanza Creek Energ Inc | $850,000 | +111.4% | 34,470 | +105.5% | 0.01% | +100.0% |
| HME | Buy | Home Properties Inc | $894,000 | +18.6% | 12,900 | +12.2% | 0.01% | +11.1% |
| SEMI | Buy | SunEdison Semiconductor | $894,000 | +58.2% | 34,620 | +13.8% | 0.01% | +66.7% |
| KYTH | New | Kythera Biopharmaceuticals I | $889,000 | – | 17,730 | +100.0% | 0.01% | – |
| DFRG | Buy | Del Friscos Restaurant Group | $905,000 | +1.7% | 44,890 | +19.7% | 0.01% | 0.0% |
| ROSE | Buy | Rosetta Resources Inc | $766,000 | +0.8% | 45,015 | +32.2% | 0.01% | 0.0% |
| MKSI | Buy | MKS Instruments Inc | $747,000 | +7.9% | 22,100 | +16.9% | 0.01% | +12.5% |
| TSRA | Buy | Tessera Technologies Inc | $773,000 | +48.1% | 19,200 | +31.5% | 0.01% | +50.0% |
| TMHC | Buy | Taylor Morrison Home Corp | $761,000 | +19.1% | 36,525 | +8.1% | 0.01% | +28.6% |
| DST | Buy | DST Systems Inc | $764,000 | +28.8% | 6,900 | +9.5% | 0.01% | +28.6% |
| NUVA | Buy | NuVasive Inc | $786,000 | +2.2% | 17,100 | +4.9% | 0.01% | 0.0% |
| WGL | Buy | WGL Holdings Inc | $795,000 | +24.4% | 14,100 | +20.5% | 0.01% | +28.6% |
| TPX | Buy | Tempur Sealy International, | $803,000 | +19.0% | 13,900 | +13.0% | 0.01% | +12.5% |
| CLC | Buy | Clarcor Inc | $713,000 | +13.9% | 10,800 | +14.9% | 0.01% | +14.3% |
| FIVN | Buy | Five9 Inc | $697,000 | +47.7% | 125,432 | +19.0% | 0.01% | +60.0% |
| HTWR | Buy | Heartware Intl Inc | $660,000 | +38.1% | 7,520 | +15.5% | 0.01% | +60.0% |
| KND | Buy | Kindred Healthcare Inc | $696,000 | +46.2% | 29,263 | +11.7% | 0.01% | +60.0% |
| MTX | Buy | Minerals Technologies Inc | $694,000 | +11.0% | 9,500 | +5.6% | 0.01% | +14.3% |
| MINI | Buy | Mobile Mini Inc | $721,000 | +41.4% | 16,900 | +34.1% | 0.01% | +33.3% |
| PB | Buy | Prosperity Bancshares Inc | $714,000 | +1.6% | 13,600 | +7.1% | 0.01% | 0.0% |
| VSTO | New | VISTA OUTDOOR INC | $685,000 | – | 16,000 | +100.0% | 0.01% | – |
| OSIS | Buy | OSI Systems Inc | $579,000 | +12.0% | 7,800 | +6.8% | 0.01% | +16.7% |
| NBR | Buy | Nabors Industries Ltd | $643,000 | +13.4% | 47,100 | +7.8% | 0.01% | +16.7% |
| WPG | New | WP GLIMCHER INC | $587,000 | – | 35,300 | +100.0% | 0.01% | – |
| MRH | Buy | Montpelier Re Holdings Ltd | $642,000 | +51.8% | 16,700 | +41.5% | 0.01% | +40.0% |
| IART | Buy | Integra Lifesciences Hldgs C | $567,000 | +49.2% | 9,200 | +31.4% | 0.01% | +75.0% |
| BCC | Buy | Boise Cascade Co | $626,000 | +15.5% | 16,700 | +14.4% | 0.01% | +16.7% |
| MATW | Buy | Matthews International Corp | $572,000 | +33.6% | 11,100 | +26.1% | 0.01% | +40.0% |
| QTWO | Buy | Q2 Holdings Inc | $601,000 | +348.5% | 28,440 | +300.6% | 0.01% | +250.0% |
| DY | Buy | Dycom Industries Inc | $532,000 | +61.2% | 10,900 | +16.0% | 0.01% | +50.0% |
| ACHN | New | Achillion Pharmaceuticals In | $559,000 | – | 56,650 | +100.0% | 0.01% | – |
| ROL | Buy | Rollins Inc | $541,000 | +12.2% | 21,862 | +50.0% | 0.01% | +20.0% |
| INN | New | Summit Hotel Properties Inc | $539,000 | – | 38,300 | +100.0% | 0.01% | – |
| SEM | New | Select Medical Hldgs Corp | $531,000 | – | 35,800 | +100.0% | 0.01% | – |
| JCPNQ | Buy | Penney (JC) | $554,000 | +61.5% | 65,900 | +24.6% | 0.01% | +50.0% |
| KLIC | Buy | Kulicke & Soffa Industries | $516,000 | +56.4% | 33,000 | +44.7% | 0.01% | +50.0% |
| MSTR | Buy | MicroStrategy | $541,000 | +11.1% | 3,200 | +6.7% | 0.01% | 0.0% |
| DNRCQ | Buy | Denbury Resources Inc | $524,000 | +19.4% | 71,864 | +33.2% | 0.01% | +20.0% |
| EXAM | Buy | ExamWorks Group Inc | $445,000 | +84.6% | 10,700 | +84.5% | 0.01% | +66.7% |
| UE | New | Uran Edge Properties | $469,000 | – | 19,800 | +100.0% | 0.01% | – |
| WERN | Buy | Werner Enterprises Inc | $440,000 | +93.8% | 14,000 | +91.8% | 0.01% | +66.7% |
| ZU | Buy | ZULILY INC | $402,000 | -37.9% | 30,919 | +11.8% | 0.01% | -28.6% |
| AF | Buy | Astoria Financial Corp | $418,000 | +40.3% | 32,300 | +44.8% | 0.01% | +66.7% |
| AEIS | Buy | Advanced Energy Industries I | $429,000 | +82.6% | 16,700 | +68.7% | 0.01% | +66.7% |
| TLMR | New | Talmer Bancorp Inc | $335,000 | – | 21,900 | +100.0% | 0.00% | – |
| ANIP | New | ANI Pharmaceuticals Inc | $369,000 | – | 5,900 | +100.0% | 0.00% | – |
| SSINQ | Buy | Stage Stores Inc | $347,000 | +97.2% | 15,125 | +77.4% | 0.00% | +100.0% |
| IRDM | New | Iridium Communications Inc | $377,000 | – | 38,800 | +100.0% | 0.00% | – |
| SONS | New | Sonus Networks Inc | $314,000 | – | 39,868 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $306,000 | – | 13,600 | +100.0% | 0.00% | – |
| PLKI | New | Popeyes Louisiana Kitchen In | $371,000 | – | 6,200 | +100.0% | 0.00% | – |
| CVGW | Buy | Calavo Growers Inc | $303,000 | +165.8% | 5,900 | +145.8% | 0.00% | +300.0% |
| OFG | Buy | OFG Bancorp | $326,000 | +66.3% | 20,000 | +69.5% | 0.00% | +100.0% |
| VDSI | Buy | VASCO Data Security Internat | $228,000 | -22.2% | 10,600 | +1.9% | 0.00% | 0.0% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $235,000 | – | 8,200 | +100.0% | 0.00% | – |
| RJETQ | New | Republic Airways Holdings In | $256,000 | – | 18,600 | +100.0% | 0.00% | – |
| CFNL | Buy | Cardinal Financial Corp | $268,000 | +87.4% | 13,400 | +86.1% | 0.00% | +50.0% |
| LTXB | New | Legacy Texas Financial Group | $239,000 | – | 10,500 | +100.0% | 0.00% | – |
| EGL | New | Engility Holdings Inc. | $213,000 | – | 7,100 | +100.0% | 0.00% | – |
| UFI | New | Unifi Inc | $202,000 | – | 5,600 | +100.0% | 0.00% | – |
| CPF | New | Central Pacific Financial Co | $147,000 | – | 6,400 | +100.0% | 0.00% | – |
| CRRTQ | Buy | Carbo Ceramics Inc | $201,000 | +57.0% | 6,600 | +106.2% | 0.00% | +100.0% |
| CJESQ | New | C&J Energy Services LTD | $178,000 | – | 16,000 | +100.0% | 0.00% | – |
| HSII | Buy | Heidrick & Struggles Intl | $118,000 | +131.4% | 4,800 | +118.2% | 0.00% | 0.0% |
| New | Safeway PDC LLC CVR | $2,000 | – | 34,800 | +100.0% | 0.00% | – | |
| BBD | New | BANCO BRADESCO S Aadr | $0 | – | 0 | +100.0% | 0.00% | – |
| New | Safeway PDC LLC CVR | $35,000 | – | 34,800 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Internal Mgmt. S&P 400 Stock Index #1
- Internal Mgmt. S&P 500 Stock Index #2
- Internal Mgmt. S&P 600 Stock Index #3
- GE Asset Mgmt. #4
- Internal Mgmt. J.L. Scholarship Fund #5
- Todd Veredus Mgmt. Alpha #6
- Todd Veredus Mgmt. International #7
- Todd Veredus Mgmt. Intl. Intr. Opportunity #8
- Todd Veredus Mgmt. Adv. Large Cap #9
- UBS Global Asset Mgmt. 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 2015-04-15
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.