$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 102.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBD | Exit | BANCO BRADESCO S Aadr | $0 | – | 0 | +100.0% | 0.00% | – |
| ENTR | Exit | Entropic Comm Inc | $0 | – | -25,500 | -100.0% | -0.00% | – |
| ZEP | Exit | Zep Inc | $0 | – | -3,550 | -100.0% | -0.00% | – |
| IRGTQ | Exit | Ignite Restaurant Group Inc | $0 | – | -27,650 | -100.0% | -0.00% | – |
| DHX | Exit | Dice Holdings Inc | $0 | – | -16,300 | -100.0% | -0.00% | – |
| CJESQ | Exit | C&J Energy Services LTD | $0 | – | -16,000 | -100.0% | -0.00% | – |
| OEC | Exit | Orion Engineered Carbons | $0 | – | -20,600 | -100.0% | -0.00% | – |
| SONS | Exit | Sonus Networks Inc | $0 | – | -39,868 | -100.0% | -0.00% | – |
| AVIV | Exit | Aviv REIT Inc | $0 | – | -9,500 | -100.0% | -0.00% | – |
| JONE | Exit | Jones Energy Inc | $0 | – | -34,085 | -100.0% | -0.00% | – |
| 2100PS | Exit | Gencorp Inc | $0 | – | -19,300 | -100.0% | -0.01% | – |
| CEB | Exit | Corporate Executive Board Co | $0 | – | -6,600 | -100.0% | -0.01% | – |
| HY | Exit | Hyster-Yale Materials Handli | $0 | – | -8,807 | -100.0% | -0.01% | – |
| UBNT | Exit | Ubiquiti Networks Inc | $0 | – | -21,130 | -100.0% | -0.01% | – |
| EXL | Exit | Excel Trust Inc | $0 | – | -40,130 | -100.0% | -0.01% | – |
| 6100PS | Exit | Brown Shoe Inc | $0 | – | -20,150 | -100.0% | -0.01% | – |
| LTM | Exit | Life Time Fitness Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| USTR | Exit | United Stationers Inc | $0 | – | -16,400 | -100.0% | -0.01% | – |
| WIN | Exit | Windstream Corp | $0 | – | -92,142 | -100.0% | -0.01% | – |
| PBF | Exit | PBF Energy Inc | $0 | – | -19,970 | -100.0% | -0.01% | – |
| AOL | Exit | AOL Inc | $0 | – | -19,516 | -100.0% | -0.01% | – |
| RVBD | Exit | Riverbed Technology Inc | $0 | – | -36,852 | -100.0% | -0.01% | – |
| P105PS | Exit | Integrys Energy Group Inc | $0 | – | -12,072 | -100.0% | -0.01% | – |
| IGT | Exit | International Game Technolog | $0 | – | -50,600 | -100.0% | -0.01% | – |
| XLS | Exit | Exelis Inc | $0 | – | -48,700 | -100.0% | -0.01% | – |
| SLXP | Exit | Salix Pharmaceuticals | $0 | – | -13,300 | -100.0% | -0.03% | – |
| AUOTY | Exit | Au Optronics Corp TW ADRadr | $0 | – | -462,000 | -100.0% | -0.03% | – |
| LFC | Exit | China Life Insurance Co Ltdadr | $0 | – | -38,500 | -100.0% | -0.03% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -122,060 | -100.0% | -0.03% | – |
| RHHBY | Exit | Roche Holding Ltdadr | $0 | – | -83,300 | -100.0% | -0.03% | – |
| YELP | Exit | Yelp Inc | $0 | – | -64,098 | -100.0% | -0.04% | – |
| SAP | Exit | Sap AGadr | $0 | – | -44,800 | -100.0% | -0.04% | – |
| CAJ | Exit | Canon Incadr | $0 | – | -93,100 | -100.0% | -0.04% | – |
| LO | Exit | Lorillard Inc | $0 | – | -52,700 | -100.0% | -0.04% | – |
| DEG | Exit | DELHAIZE GROUP ELHAIZE FRERadr | $0 | – | -154,500 | -100.0% | -0.04% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -3,713,500 | -100.0% | -0.04% | – |
| WMMVY | Exit | WAL MART DE MEXICO S A B DEadr | $0 | – | -148,300 | -100.0% | -0.04% | – |
| SHG | Exit | Shinhan Financial Group Co Ladr | $0 | – | -105,000 | -100.0% | -0.04% | – |
| QIWI | Exit | QIWI PLCadr | $0 | – | -261,000 | -100.0% | -0.07% | – |
| HTHIY | Exit | Hitachi Limitedadr | $0 | – | -108,300 | -100.0% | -0.09% | – |
| TS | Exit | Tenaris SA ADRadr | $0 | – | -273,100 | -100.0% | -0.09% | – |
| MLNX | Exit | Mellanox Technologie | $0 | – | -204,400 | -100.0% | -0.11% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INCadr | $0 | – | -290,000 | -100.0% | -0.13% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -255,100 | -100.0% | -0.16% | – |
| TTM | Exit | Tata Motors Ltd IN ADRadr | $0 | – | -382,000 | -100.0% | -0.20% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -127,819 | -100.0% | -0.20% | – |
| B108PS | Exit | Actavis Plc | $0 | – | -294,073 | -100.0% | -1.01% | – |
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 | 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.