$8.41 Billion is the total value of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's 2205 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | Allergan PLC | $90,879,000 | – | 299,473 | +100.0% | 1.08% | – |
| PAG | New | Penske Automotive Group Inc | $17,561,000 | – | 337,000 | +100.0% | 0.21% | – |
| MNST | New | Monster Beverage Corp | $16,258,000 | – | 121,308 | +100.0% | 0.19% | – |
| RYAAY | New | Ryanair Holdings Plcadr | $12,486,000 | – | 175,000 | +100.0% | 0.15% | – |
| RDWR | New | RADWARE LTD | $11,433,000 | – | 515,000 | +100.0% | 0.14% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iadr | $8,214,000 | – | 335,000 | +100.0% | 0.10% | – |
| UBS | New | UBS GROUP AG | $8,035,000 | – | 379,000 | +100.0% | 0.10% | – |
| WNS | New | WNS HOLDINGS LTDadr | $8,105,000 | – | 303,000 | +100.0% | 0.10% | – |
| ING | New | ING Group N V ADRadr | $7,958,000 | – | 480,000 | +100.0% | 0.10% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $7,974,000 | – | 289,420 | +100.0% | 0.10% | – |
| DLB | New | Dolby Laboratories Inc CL A | $7,912,000 | – | 199,400 | +100.0% | 0.09% | – |
| ANET | New | Arista Networks Inc | $7,641,000 | – | 93,480 | +100.0% | 0.09% | – |
| FUJIY | New | FUJIFILM HLDGS CORPadr | $7,608,000 | – | 213,000 | +100.0% | 0.09% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDadr | $6,431,000 | – | 95,000 | +100.0% | 0.08% | – |
| ATHM | New | AUTOHOME INCadr | $6,065,000 | – | 120,000 | +100.0% | 0.07% | – |
| LXRX | New | Lexicon Pharmaceuticals | $5,944,000 | – | 738,357 | +100.0% | 0.07% | – |
| MXIM | New | Maxim Integrated Products | $6,002,000 | – | 173,600 | +100.0% | 0.07% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $4,522,000 | – | 85,700 | +100.0% | 0.05% | – |
| BNPQY | New | BNP PARIBASadr | $3,961,000 | – | 130,000 | +100.0% | 0.05% | – |
| WDAY | New | Workday Inc | $3,534,000 | – | 46,260 | +100.0% | 0.04% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $3,357,000 | – | 101,000 | +100.0% | 0.04% | – |
| WEC | New | WEC Energy Group Inc | $3,189,000 | – | 70,906 | +100.0% | 0.04% | – |
| ABEV | New | AMBEV SAadr | $3,159,000 | – | 517,800 | +100.0% | 0.04% | – |
| SSL | New | Sasol Ltdadr | $3,172,000 | – | 85,600 | +100.0% | 0.04% | – |
| TLSYY | New | Telstra Corp AS ADRadr | $3,214,000 | – | 136,300 | +100.0% | 0.04% | – |
| KOF | New | Coca Cola FEMSA SAB de CVadr | $3,194,000 | – | 40,200 | +100.0% | 0.04% | – |
| YNDX | New | YANDEX N V | $2,641,000 | – | 173,500 | +100.0% | 0.03% | – |
| ZG | New | Zillow Group | $2,073,000 | – | 23,897 | +100.0% | 0.02% | – |
| GWRE | New | Guidewire Software Inc | $1,429,000 | – | 26,992 | +100.0% | 0.02% | – |
| BURL | New | Burlington Stores Inc | $1,330,000 | – | 25,980 | +100.0% | 0.02% | – |
| TRU | New | TransUnion | $1,349,000 | – | 53,749 | +100.0% | 0.02% | – |
| DNKN | New | Dunkin Brands Group Inc | $1,106,000 | – | 20,100 | +100.0% | 0.01% | – |
| LQ | New | La Quinta Holdings Inc | $1,125,000 | – | 49,217 | +100.0% | 0.01% | – |
| CNO | New | CNO Financial Group | $978,000 | – | 53,300 | +100.0% | 0.01% | – |
| CSAL | New | Communications Sales and Lea | $739,000 | – | 29,900 | +100.0% | 0.01% | – |
| FOLD | New | Amicus Therapeutics Inc | $787,000 | – | 55,590 | +100.0% | 0.01% | – |
| MTGE | New | American Capital Mortgage In | $642,000 | – | 40,136 | +100.0% | 0.01% | – |
| THRM | New | Gentherm Inc | $664,000 | – | 12,100 | +100.0% | 0.01% | – |
| CAL | New | Caleres Inc Com | $640,000 | – | 20,150 | +100.0% | 0.01% | – |
| ESND | New | Essendant Inc Com | $644,000 | – | 16,400 | +100.0% | 0.01% | – |
| CEB | New | CEB Inc | $575,000 | – | 6,600 | +100.0% | 0.01% | – |
| PRTY | New | Party City Holding Inc | $566,000 | – | 27,920 | +100.0% | 0.01% | – |
| WETF | New | WisdomTree Investments Inc | $606,000 | – | 27,600 | +100.0% | 0.01% | – |
| HA | New | Hawaiian Holdings Inc | $485,000 | – | 20,400 | +100.0% | 0.01% | – |
| AJRD | New | Aerojet Rocketdyne Holdings | $398,000 | – | 19,300 | +100.0% | 0.01% | – |
| WD | New | Walker & Dunlop Inc | $401,000 | – | 15,000 | +100.0% | 0.01% | – |
| ECHO | New | Echo Global Logistics Inc | $366,000 | – | 11,200 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $364,000 | – | 21,200 | +100.0% | 0.00% | – |
| NKTR | New | Nektar Therapeutics | $319,000 | – | 25,500 | +100.0% | 0.00% | – |
| VG | New | Vonage Holdings Corp | $355,000 | – | 72,400 | +100.0% | 0.00% | – |
| WING | New | Wingstop Inc | $346,000 | – | 12,170 | +100.0% | 0.00% | – |
| HQY | New | HealthEquity Inv | $263,000 | – | 8,200 | +100.0% | 0.00% | – |
| FCB | New | FCB Financial Holdings Inc | $232,000 | – | 7,299 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $145,000 | – | 16,300 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECH PLC | $163,000 | – | 9,204 | +100.0% | 0.00% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $88,000 | – | 5,200 | +100.0% | 0.00% | – |
| WIN | New | Windstream Holdings Inc | $53,000 | – | 8,323 | +100.0% | 0.00% | – |
| ACWX | New | ISHARESetf | $10,000 | – | 225 | +100.0% | 0.00% | – |
| TDOC | New | Teladoc Inc | $23,000 | – | 1,200 | +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 Management #4
- Internal Mgmt. J. L. Scholarship Fund #5
- Todd Veredus Management Alpha #6
- Todd Veredus Management International #7
- Todd Veredus Mgmt. International Intr. Opp. #8
- Todd Veredus Mgmt. Advantage 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 2015-07-21
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.