$7.61 Billion is the total value of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's 2184 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP Morgan Chase & Co | $96,193,000 | -10.4% | 1,577,718 | -0.5% | 1.26% | -1.0% |
| AMZN | Sell | Amazon.com Inc | $83,739,000 | +6.9% | 163,589 | -9.3% | 1.10% | +18.2% |
| GILD | Sell | Gilead Sciences Inc | $83,250,000 | -16.3% | 847,845 | -0.2% | 1.09% | -7.4% |
| AGN | Sell | Allergan PLC | $79,662,000 | -12.3% | 293,083 | -2.1% | 1.05% | -3.1% |
| HD | Sell | Home Depot Inc | $71,036,000 | -2.3% | 615,091 | -6.0% | 0.93% | +8.1% |
| 3106PS | Sell | Delphi Automotive PLC | $52,051,000 | -10.7% | 684,526 | -0.1% | 0.68% | -1.3% |
| GOOGL | Sell | Google Inc CL A | $48,280,000 | +1.5% | 75,631 | -14.2% | 0.63% | +12.0% |
| XOM | Sell | Exxon Mobil Corp | $46,520,000 | -11.7% | 625,695 | -1.2% | 0.61% | -2.4% |
| LOW | Sell | Lowe's Cos | $44,723,000 | -17.7% | 648,915 | -20.0% | 0.59% | -9.0% |
| UNP | Sell | Union Pacific Corp | $43,153,000 | -26.8% | 488,100 | -21.0% | 0.57% | -19.1% |
| IVZ | Sell | Invesco Ltd | $41,045,000 | -21.5% | 1,314,276 | -5.7% | 0.54% | -13.2% |
| INTC | Sell | Intel Corp | $39,534,000 | -30.8% | 1,311,700 | -30.1% | 0.52% | -23.4% |
| SLB | Sell | Schlumberger Ltd | $37,704,000 | -27.7% | 546,669 | -9.6% | 0.50% | -20.2% |
| AMGN | Sell | Amgen Inc | $35,313,000 | -11.3% | 255,302 | -1.5% | 0.46% | -1.9% |
| LLY | Sell | Lilly (Eli) & Co | $34,248,000 | -6.1% | 409,231 | -6.3% | 0.45% | +3.9% |
| AMP | Sell | Ameriprise Financial Inc | $34,010,000 | -26.2% | 311,650 | -15.5% | 0.45% | -18.4% |
| QCOM | Sell | Qualcomm Inc | $30,340,000 | -45.7% | 564,676 | -36.7% | 0.40% | -39.9% |
| CME | Sell | CME Group Inc | $30,081,000 | -3.2% | 324,360 | -2.9% | 0.40% | +7.0% |
| VZ | Sell | Verizon Communications | $30,008,000 | -7.3% | 689,664 | -0.7% | 0.39% | +2.3% |
| CVX | Sell | Chevron Corp | $29,724,000 | -45.2% | 376,827 | -33.0% | 0.39% | -39.4% |
| BLK | Sell | Blackrock Inc | $28,629,000 | -36.9% | 96,240 | -26.7% | 0.38% | -30.4% |
| LYB | Sell | LyondellBasell Industries NV | $26,032,000 | -24.4% | 312,300 | -6.2% | 0.34% | -16.6% |
| BMY | Sell | Bristol Myers Squibb Co | $25,178,000 | -13.1% | 425,309 | -2.3% | 0.33% | -3.8% |
| FFIV | Sell | F5 Networks Inc | $24,094,000 | -31.3% | 208,058 | -28.6% | 0.32% | -24.0% |
| SBUX | Sell | Starbucks Corp | $22,327,000 | -3.5% | 392,800 | -8.9% | 0.29% | +6.5% |
| NXPI | Sell | NXP Semiconductors NV | $21,950,000 | -11.4% | 252,100 | -0.1% | 0.29% | -2.4% |
| FAST | Sell | Fastenal Co | $21,310,000 | -14.4% | 582,100 | -1.4% | 0.28% | -5.4% |
| INTU | Sell | Intuit Inc | $20,960,000 | -22.5% | 236,176 | -12.0% | 0.28% | -14.3% |
| BIDU | Sell | Baidu Inc Sponsored ADR Aadr | $17,150,000 | -34.7% | 124,811 | -5.5% | 0.22% | -27.9% |
| HON | Sell | Honeywell International Inc | $16,773,000 | -8.7% | 177,135 | -1.7% | 0.22% | +0.9% |
| MGA | Sell | MAGNA INTL INC | $16,424,000 | -15.8% | 342,100 | -1.6% | 0.22% | -6.9% |
| CELG | Sell | Celgene Corp | $15,901,000 | -43.3% | 147,000 | -39.4% | 0.21% | -37.4% |
| HAL | Sell | Halliburton Co | $15,916,000 | -45.7% | 450,216 | -33.8% | 0.21% | -39.9% |
| NOC | Sell | Northrop Grumman Corp | $15,794,000 | +3.5% | 95,170 | -1.0% | 0.21% | +14.9% |
| ACN | Sell | Accenture PLC | $15,562,000 | -6.1% | 158,370 | -7.5% | 0.20% | +4.1% |
| EFX | Sell | Equifax Inc | $15,338,000 | -4.5% | 157,832 | -4.6% | 0.20% | +5.8% |
| NSC | Sell | Norfolk Southern Corp | $14,623,000 | -29.3% | 191,400 | -19.1% | 0.19% | -22.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $14,361,000 | -3.0% | 224,700 | -16.1% | 0.19% | +7.4% |
| ICLR | Sell | ICON PLC | $13,832,000 | -20.0% | 194,900 | -24.1% | 0.18% | -11.7% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $13,432,000 | -35.7% | 167,151 | -4.1% | 0.18% | -28.6% |
| CMRX | Sell | CHIMERIX INC | $12,969,000 | -28.1% | 339,500 | -13.1% | 0.17% | -20.9% |
| DOX | Sell | AMDOCS LTD | $12,519,000 | -12.2% | 220,100 | -15.7% | 0.16% | -2.4% |
| BIIB | Sell | Biogen IDEC Inc | $12,342,000 | -34.3% | 42,294 | -9.1% | 0.16% | -27.4% |
| DOW | Sell | Dow Chemical | $12,143,000 | -21.8% | 286,379 | -5.6% | 0.16% | -13.5% |
| NTES | Sell | Netease Incadr | $11,988,000 | -35.1% | 99,800 | -21.8% | 0.16% | -28.2% |
| JNPR | Sell | Juniper Networks Inc | $12,058,000 | -14.5% | 468,977 | -13.6% | 0.16% | -6.0% |
| HDB | Sell | HDFC BANK LTDadr | $11,851,000 | -21.3% | 194,000 | -22.0% | 0.16% | -12.8% |
| AKAM | Sell | Akamai Technologies Inc | $11,768,000 | -8.0% | 170,398 | -7.0% | 0.16% | +2.0% |
| TSCO | Sell | Tractor Supply Co | $11,703,000 | -12.6% | 138,800 | -6.7% | 0.15% | -3.1% |
| AET | Sell | Aetna Inc | $11,471,000 | -58.8% | 104,848 | -52.0% | 0.15% | -54.4% |
| AAP | Sell | Advance Auto Parts | $11,162,000 | +7.1% | 58,895 | -10.0% | 0.15% | +18.5% |
| CDW | Sell | CDW Corp | $11,081,000 | +4.8% | 271,181 | -12.1% | 0.15% | +15.9% |
| KUBTY | Sell | Kubota Corp ADRadr | $10,280,000 | -31.4% | 149,100 | -20.8% | 0.14% | -24.2% |
| STN | Sell | STANTEC INC | $10,061,000 | -41.4% | 459,400 | -21.9% | 0.13% | -35.3% |
| NVO | Sell | Novo Nordiskadr | $9,623,000 | -4.4% | 177,400 | -3.5% | 0.13% | +5.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $9,183,000 | -31.7% | 260,800 | -10.9% | 0.12% | -24.4% |
| JBL | Sell | Jabil Circuit Inc | $9,118,000 | -31.1% | 407,600 | -34.5% | 0.12% | -23.6% |
| JBHT | Sell | Hunt (JB) Transport Services | $8,800,000 | -13.2% | 123,244 | -0.2% | 0.12% | -3.3% |
| APC | Sell | Anadarko Petroleum Corp | $8,099,000 | -27.0% | 134,104 | -5.7% | 0.11% | -19.7% |
| TMH | Sell | Team Health Holdings Inc | $7,961,000 | -20.1% | 147,327 | -3.4% | 0.10% | -11.0% |
| VNTV | Sell | Vantiv Inc | $7,210,000 | +3.3% | 160,503 | -12.2% | 0.10% | +14.5% |
| NVS | Sell | Novartis AG ADRadr | $7,023,000 | -51.2% | 76,400 | -47.8% | 0.09% | -46.2% |
| PDCE | Sell | PDC Energy Inc | $6,790,000 | -15.1% | 128,100 | -14.0% | 0.09% | -6.3% |
| MS | Sell | Morgan Stanley | $6,684,000 | -53.9% | 212,193 | -43.2% | 0.09% | -48.8% |
| ATVI | Sell | Activision Blizzard Inc | $6,146,000 | +15.0% | 198,965 | -9.9% | 0.08% | +26.6% |
| JKHY | Sell | Jack Henry & Associates Inc | $6,064,000 | -1.1% | 87,112 | -8.1% | 0.08% | +9.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,942,000 | -32.7% | 156,500 | -6.8% | 0.08% | -25.7% |
| ZBH | Sell | Zimmer Holdings Inc | $5,795,000 | -21.7% | 61,688 | -8.9% | 0.08% | -13.6% |
| FDS | Sell | Factset Research Systems Inc | $5,692,000 | -4.2% | 35,617 | -2.6% | 0.08% | +5.6% |
| DISCK | Sell | Discovey Communications New | $5,312,000 | -49.9% | 218,692 | -35.9% | 0.07% | -44.4% |
| RAD | Sell | RITE AID CORP | $5,179,000 | -45.5% | 853,200 | -25.1% | 0.07% | -39.8% |
| WEX | Sell | WEX Inc | $5,020,000 | -27.1% | 57,792 | -4.3% | 0.07% | -19.5% |
| STX | Sell | Seagate Technology | $4,932,000 | -81.5% | 110,100 | -80.4% | 0.06% | -79.5% |
| SEIC | Sell | SEI Investments Co | $4,819,000 | -7.5% | 99,920 | -5.9% | 0.06% | +1.6% |
| CI | Sell | Cigna Corp | $4,766,000 | -75.6% | 35,300 | -70.7% | 0.06% | -72.8% |
| NEBLQ | Sell | Noble Corp PLC | $4,741,000 | -48.6% | 434,600 | -27.5% | 0.06% | -43.6% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $4,368,000 | -58.0% | 164,770 | -47.2% | 0.06% | -54.0% |
| MEOH | Sell | METHANEX CORP | $4,311,000 | -67.5% | 130,000 | -45.5% | 0.06% | -63.9% |
| YPF | Sell | YPF SOCIEDAD ANONIMAadr | $4,021,000 | -58.0% | 264,000 | -24.4% | 0.05% | -53.5% |
| BRCM | Sell | Broadcom Corp CL A | $3,850,000 | -72.8% | 74,850 | -72.8% | 0.05% | -69.6% |
| WRB | Sell | Berkley WR Corp | $3,643,000 | +1.1% | 67,019 | -3.4% | 0.05% | +11.6% |
| ORLY | Sell | O'Reilly Automotive Inc | $3,550,000 | -76.0% | 14,200 | -78.3% | 0.05% | -73.3% |
| CASY | Sell | Casey's General Stores Inc | $3,098,000 | -6.0% | 30,100 | -12.6% | 0.04% | +5.1% |
| HCA | Sell | HCA HOLDINGS INC | $3,110,000 | -77.9% | 40,200 | -74.1% | 0.04% | -75.4% |
| GLW | Sell | Corning Inc | $2,996,000 | -77.2% | 175,000 | -73.7% | 0.04% | -75.0% |
| XEC | Sell | Cimarex Energy Co | $2,958,000 | -8.4% | 28,867 | -1.4% | 0.04% | +2.6% |
| AZO | Sell | Autozone Inc | $2,968,000 | -77.6% | 4,100 | -79.4% | 0.04% | -75.3% |
| TYL | Sell | Tyler Technologies Inc | $2,733,000 | +11.0% | 18,307 | -3.8% | 0.04% | +24.1% |
| JCOM | Sell | J2 Global Inc | $2,681,000 | +1.2% | 37,830 | -2.9% | 0.04% | +12.9% |
| HIG | Sell | Hartford Finl Services Group | $2,642,000 | -61.5% | 57,700 | -65.1% | 0.04% | -57.3% |
| THS | Sell | Treehouse Foods Inc | $2,422,000 | -8.2% | 31,133 | -4.3% | 0.03% | +3.2% |
| ABEV | Sell | AMBEV SAadr | $2,394,000 | -24.2% | 488,600 | -5.6% | 0.03% | -18.4% |
| TDY | Sell | Teledyne Technologies | $2,260,000 | -16.3% | 25,030 | -2.2% | 0.03% | -6.2% |
| HPY | Sell | Heartland Payment Systems In | $2,320,000 | +9.1% | 36,825 | -6.4% | 0.03% | +20.0% |
| MANH | Sell | Manhattan Associates Inc | $2,186,000 | -16.5% | 35,083 | -20.0% | 0.03% | -6.5% |
| ADS | Sell | Alliance Data Systems Corp | $2,150,000 | -13.7% | 8,300 | -2.7% | 0.03% | -6.7% |
| PRXL | Sell | Parexel International Corp | $2,038,000 | -28.3% | 32,927 | -25.5% | 0.03% | -20.6% |
| ASB | Sell | Associated Banc Corp | $2,079,000 | -19.0% | 115,670 | -8.6% | 0.03% | -12.9% |
| SIG | Sell | Signet Jewelers Inc | $2,025,000 | -8.6% | 14,881 | -13.9% | 0.03% | +3.8% |
| VAC | Sell | Marriott Vacations Worldwide | $1,977,000 | -29.8% | 29,009 | -5.5% | 0.03% | -21.2% |
| TYC | Sell | Tyco International PLC | $1,984,000 | -83.7% | 59,300 | -81.2% | 0.03% | -81.9% |
| FICO | Sell | Fair Isaac Corp | $1,991,000 | -13.8% | 23,560 | -7.4% | 0.03% | -3.7% |
| SLG | Sell | SL Green Realty Corp | $1,892,000 | -3.3% | 17,500 | -1.7% | 0.02% | +8.7% |
| MBFI | Sell | MB Financial Inc | $1,875,000 | -7.4% | 57,458 | -2.2% | 0.02% | +4.2% |
| HW | Sell | Headwaters Inc | $1,893,000 | +0.7% | 100,688 | -2.4% | 0.02% | +13.6% |
| ICUI | Sell | ICU Medial Inc | $1,733,000 | -10.1% | 15,825 | -21.5% | 0.02% | 0.0% |
| HBI | Sell | Hanesbrands Inc | $1,655,000 | -15.5% | 57,200 | -2.6% | 0.02% | -4.3% |
| CAM | Sell | Cameron International Corp | $1,672,000 | -94.1% | 27,268 | -95.0% | 0.02% | -93.5% |
| O | Sell | Realty Income Corp | $1,625,000 | +0.6% | 34,300 | -5.8% | 0.02% | +10.5% |
| WHR | Sell | Whirlpool Corp | $1,605,000 | -79.3% | 10,898 | -75.7% | 0.02% | -77.2% |
| EXLS | Sell | ExlService Holdings | $1,514,000 | -3.0% | 41,000 | -9.2% | 0.02% | +5.3% |
| LH | Sell | Laboratory Corp of America H | $1,526,000 | -89.0% | 14,069 | -87.7% | 0.02% | -87.9% |
| SKX | Sell | Skechers U S A Inc CL A | $1,555,000 | +3.4% | 11,600 | -15.3% | 0.02% | +11.1% |
| CTXS | Sell | Citrix Systems Inc | $1,503,000 | -89.0% | 21,700 | -88.8% | 0.02% | -87.7% |
| BWLD | Sell | Buffalo Wild Wings Inc | $1,460,000 | -4.1% | 7,545 | -22.3% | 0.02% | +5.6% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,472,000 | -6.1% | 33,137 | -5.1% | 0.02% | 0.0% |
| SCOR | Sell | comScore Inc | $1,428,000 | -23.6% | 30,954 | -11.9% | 0.02% | -13.6% |
| INCY | Sell | Incyte Corp | $1,462,000 | -39.6% | 13,251 | -42.9% | 0.02% | -34.5% |
| PTEN | Sell | Patterson-UTI Energy Inc | $1,403,000 | -40.0% | 106,828 | -14.0% | 0.02% | -35.7% |
| FCX | Sell | Freeport-McMoran Inc. | $1,385,000 | -49.0% | 142,974 | -2.0% | 0.02% | -43.8% |
| AMWD | Sell | American Woodmark Corp | $1,404,000 | -20.5% | 21,640 | -32.8% | 0.02% | -14.3% |
| GPK | Sell | Graphic Packaging Holding Co | $1,333,000 | -21.1% | 104,210 | -14.0% | 0.02% | -10.0% |
| HNT | Sell | Health Net Inc | $1,343,000 | -10.9% | 22,300 | -5.1% | 0.02% | 0.0% |
| PNR | Sell | PENTAIR PLC | $1,310,000 | -75.1% | 25,674 | -66.4% | 0.02% | -73.0% |
| OXM | Sell | Oxford Industries Inc | $1,264,000 | -18.2% | 17,114 | -3.2% | 0.02% | -5.6% |
| CBRL | Sell | Cracker Barrel Old Country S | $1,267,000 | -6.6% | 8,600 | -5.5% | 0.02% | +6.2% |
| PTC | Sell | PTC Inc | $1,230,000 | -81.6% | 38,748 | -76.2% | 0.02% | -80.0% |
| ALB | Sell | Albermarle Corp | $1,133,000 | -23.2% | 25,700 | -3.7% | 0.02% | -16.7% |
| WAL | Sell | Western Alliance Bancorp | $1,144,000 | -24.6% | 37,261 | -17.1% | 0.02% | -16.7% |
| WST | Sell | West Pharmaceutical Services | $1,126,000 | -22.5% | 20,800 | -16.8% | 0.02% | -11.8% |
| FIVE | Sell | Five Below Inc | $1,093,000 | -19.0% | 32,556 | -4.7% | 0.01% | -12.5% |
| ROG | Sell | Rogers Corp | $1,054,000 | -25.2% | 19,830 | -7.0% | 0.01% | -17.6% |
| TEN | Sell | Tenneco Inc | $1,033,000 | -31.6% | 23,071 | -12.2% | 0.01% | -22.2% |
| IBOC | Sell | International Bancshares Cor | $1,098,000 | -17.4% | 43,870 | -11.3% | 0.01% | -12.5% |
| JACK | Sell | Jack In The Box Inc | $1,079,000 | -18.4% | 14,000 | -6.7% | 0.01% | -12.5% |
| VASC | Sell | Vascular Solutions Inc | $1,062,000 | -31.0% | 32,775 | -26.1% | 0.01% | -22.2% |
| FLTX | Sell | Fleetmatics Group Ltd | $1,054,000 | -2.6% | 21,480 | -7.0% | 0.01% | +7.7% |
| OA | Sell | ORBITAL ATK INC | $1,021,000 | -12.5% | 14,206 | -10.7% | 0.01% | -7.1% |
| ACM | Sell | AECOM | $992,000 | -25.1% | 36,063 | -10.0% | 0.01% | -18.8% |
| GXP | Sell | Great Plains Energy Inc | $970,000 | +6.8% | 35,903 | -4.5% | 0.01% | +18.2% |
| SNV | Sell | Synovus Financial Corp | $888,000 | -25.9% | 29,992 | -22.9% | 0.01% | -14.3% |
| LPNT | Sell | Lifepoint Hospitals Inc | $886,000 | -24.5% | 12,500 | -7.4% | 0.01% | -14.3% |
| GPX | Sell | GP Strategies Corp | $838,000 | -34.7% | 36,720 | -4.9% | 0.01% | -26.7% |
| AHL | Sell | Aspen Insurance Holdings Ltd | $813,000 | -8.2% | 17,500 | -5.4% | 0.01% | 0.0% |
| ACHC | Sell | Acadia Healthcare Co Inc | $858,000 | -38.0% | 12,940 | -26.8% | 0.01% | -31.2% |
| OZRK | Sell | Bank of the Ozarks Inc | $783,000 | -19.6% | 17,900 | -16.0% | 0.01% | -16.7% |
| SLH | Sell | Solera Holdings Inc | $794,000 | -73.2% | 14,700 | -77.9% | 0.01% | -71.4% |
| BOH | Sell | Bank of Hawaii Corp | $660,000 | -19.5% | 10,400 | -15.4% | 0.01% | -10.0% |
| NPBC | Sell | National Penn Bancshares Inc | $714,000 | -44.3% | 60,800 | -46.5% | 0.01% | -40.0% |
| TECD | Sell | Tech Data Corp | $617,000 | +4.0% | 9,000 | -12.6% | 0.01% | +14.3% |
| GRMN | Sell | GARMIN LTD | $587,000 | -91.1% | 16,350 | -89.1% | 0.01% | -89.7% |
| CY | Sell | Cypress Semiconductor Corp | $630,000 | -34.6% | 74,000 | -9.6% | 0.01% | -27.3% |
| FMER | Sell | Firstmerit Corp | $621,000 | -28.0% | 35,149 | -15.2% | 0.01% | -20.0% |
| CGNX | Sell | Cognex Corp | $584,000 | -67.6% | 17,000 | -54.6% | 0.01% | -61.9% |
| ELLI | Sell | Ellie Mae Inc | $584,000 | -30.9% | 8,766 | -27.6% | 0.01% | -20.0% |
| FULT | Sell | Fulton Financial Corp | $533,000 | -31.6% | 44,031 | -26.2% | 0.01% | -22.2% |
| VLY | Sell | Valley National Bancorp | $504,000 | -10.8% | 51,179 | -6.6% | 0.01% | 0.0% |
| WEN | Sell | Wendy's Co | $520,000 | -41.1% | 60,101 | -23.2% | 0.01% | -30.0% |
| MODN | Sell | Model N Inc | $449,000 | -24.2% | 44,810 | -9.9% | 0.01% | -14.3% |
| KBR | Sell | KBR Inc | $473,000 | -31.9% | 28,366 | -20.5% | 0.01% | -25.0% |
| QTWO | Sell | Q2 Holdings Inc | $459,000 | -38.7% | 18,553 | -30.0% | 0.01% | -33.3% |
| AKRXQ | Sell | Akorn Inc | $487,000 | -41.9% | 17,100 | -10.9% | 0.01% | -40.0% |
| TDS | Sell | Telephone & Data Sys Inc | $491,000 | -36.2% | 19,679 | -24.8% | 0.01% | -33.3% |
| HWC | Sell | Hancock Holding Co | $354,000 | -44.5% | 13,100 | -34.5% | 0.01% | -37.5% |
| CBT | Sell | Cabot Corp | $398,000 | -50.2% | 12,600 | -41.3% | 0.01% | -50.0% |
| GATX | Sell | Gatx Corp | $411,000 | -39.6% | 9,300 | -27.3% | 0.01% | -37.5% |
| FCN | Sell | FTI Consutlting Inc | $386,000 | -19.2% | 9,300 | -19.8% | 0.01% | -16.7% |
| KN | Sell | Knowles Corp | $273,000 | -26.4% | 14,800 | -27.8% | 0.00% | 0.0% |
| ISIL | Sell | Intersil Corp CL A | $293,000 | -15.6% | 25,000 | -9.7% | 0.00% | 0.0% |
| IOSP | Sell | Innospec Inc | $288,000 | -59.0% | 6,200 | -60.3% | 0.00% | -50.0% |
| HAFC | Sell | Hanmi Financial Corp | $293,000 | -18.4% | 11,638 | -19.4% | 0.00% | 0.0% |
| VSH | Sell | Vishay Intertechnology Inc | $319,000 | -37.5% | 32,900 | -24.7% | 0.00% | -33.3% |
| ATW | Sell | Atwood Oceanics Inc | $206,000 | -48.8% | 13,900 | -8.6% | 0.00% | -40.0% |
| ANF | Sell | Abercrombie & Fitch Co CL A | $263,000 | -36.0% | 12,400 | -35.1% | 0.00% | -40.0% |
| HYH | Sell | HALYARD HEALTH INC | $216,000 | -51.0% | 7,600 | -30.3% | 0.00% | -40.0% |
| ISCA | Sell | International Speedway Corp | $143,000 | -43.5% | 4,500 | -34.8% | 0.00% | -33.3% |
| ROVI | Sell | Rovi Corp | $150,000 | -71.8% | 14,268 | -57.1% | 0.00% | -66.7% |
| ANIP | Sell | ANI Pharmaceuticals Inc | $150,000 | -38.0% | 3,800 | -2.6% | 0.00% | -33.3% |
| ACI | Exit | Arch Coal Inc | $0 | – | -3,500 | -100.0% | 0.00% | – |
| BTU | Sell | Peabody Energy Corp | $17,000 | -87.5% | 12,300 | -80.3% | 0.00% | -100.0% |
| AREXQ | Sell | Approach Resources Inc | $19,000 | -99.4% | 10,200 | -97.8% | 0.00% | -100.0% |
| AROPQ | Exit | Aeropostale Inc | $0 | – | -22,900 | -100.0% | 0.00% | – |
| ZQKSQ | Exit | Quiksilver Corp | $0 | – | -26,115 | -100.0% | 0.00% | – |
| TDOC | Exit | Teladoc Inc | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -23,200 | -100.0% | -0.00% | – |
| PQ | Exit | Petroquest Energy Inc | $0 | – | -28,500 | -100.0% | -0.00% | – |
| SFYWQ | Exit | Swift Energy Co | $0 | – | -24,646 | -100.0% | -0.00% | – |
| CASLQ | Exit | Castle A M & Co | $0 | – | -11,900 | -100.0% | -0.00% | – |
| PSEC | Exit | Prospect Capital Corp | $0 | – | -10,891 | -100.0% | -0.00% | – |
| WIN | Exit | Windstream Holdings Inc | $0 | – | -8,323 | -100.0% | -0.00% | – |
| CRK | Exit | Comstock Resources Inc | $0 | – | -17,500 | -100.0% | -0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -49,100 | -100.0% | -0.00% | – |
| AINV | Exit | Apollo Investment Corp | $0 | – | -17,035 | -100.0% | -0.00% | – |
| MIG | Exit | Meadowbrook Insurance Group | $0 | – | -15,200 | -100.0% | -0.00% | – |
| CLF | Exit | Cliffs Natural Resources Inc | $0 | – | -31,700 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECH PLC | $0 | – | -9,204 | -100.0% | -0.00% | – |
| RTI | Exit | RTI International Metals Inc | $0 | – | -9,300 | -100.0% | -0.00% | – |
| 3101PS | Exit | Micrel Inc | $0 | – | -15,800 | -100.0% | -0.00% | – |
| ROSE | Exit | Rosetta Resources Inc | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ADVS | Exit | Advent Software Inc | $0 | – | -7,100 | -100.0% | -0.00% | – |
| BRLI | Exit | Bio-Reference Laboratories I | $0 | – | -9,800 | -100.0% | -0.01% | – |
| ZU | Exit | ZULILY INC | $0 | – | -37,639 | -100.0% | -0.01% | – |
| AEC | Exit | Associated Estates Realty Co | $0 | – | -20,800 | -100.0% | -0.01% | – |
| ANN | Exit | Ann Inc | $0 | – | -12,800 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS Uniphase Corp | $0 | – | -49,200 | -100.0% | -0.01% | – |
| IGTE | Exit | iGATE Corp | $0 | – | -13,500 | -100.0% | -0.01% | – |
| MRH | Exit | Montpelier Re Holdings Ltd | $0 | – | -16,700 | -100.0% | -0.01% | – |
| W | Exit | Wayfair Inc | $0 | – | -24,180 | -100.0% | -0.01% | – |
| P | Exit | Pandora Media Inc | $0 | – | -58,741 | -100.0% | -0.01% | – |
| SUSQ | Exit | Susquehanna Bancshares | $0 | – | -74,443 | -100.0% | -0.01% | – |
| MDVN | Exit | Medivation Inc | $0 | – | -9,687 | -100.0% | -0.01% | – |
| 4107PS | Exit | MeadWestvaco Corp | $0 | – | -23,593 | -100.0% | -0.01% | – |
| INFA | Exit | Informatica Corp | $0 | – | -22,200 | -100.0% | -0.01% | – |
| FDO | Exit | Family Dollar Stores | $0 | – | -14,000 | -100.0% | -0.01% | – |
| DRC | Exit | Dresser-Rand Group Inc | $0 | – | -14,500 | -100.0% | -0.02% | – |
| KYTH | Exit | Kythera Biopharmaceuticals I | $0 | – | -18,390 | -100.0% | -0.02% | – |
| R108 | Exit | Energizer Holdings Inc | $0 | – | -13,100 | -100.0% | -0.02% | – |
| 9207PS | Exit | Rock-Tenn Co | $0 | – | -32,600 | -100.0% | -0.02% | – |
| BLUE | Exit | bluebird bio Inc | $0 | – | -12,100 | -100.0% | -0.02% | – |
| HSP | Exit | Hospira Inc | $0 | – | -23,310 | -100.0% | -0.02% | – |
| OCR | Exit | Omnicare Inc | $0 | – | -23,400 | -100.0% | -0.03% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -173,500 | -100.0% | -0.03% | – |
| FLEX | Exit | Flextronics International SN | $0 | – | -255,000 | -100.0% | -0.03% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRadr | $0 | – | -457,100 | -100.0% | -0.04% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Ladr | $0 | – | -403,700 | -100.0% | -0.04% | – |
| HCN | Exit | Health Care Reit Inc | $0 | – | -47,000 | -100.0% | -0.04% | – |
| TLSYY | Exit | Telstra Corp AS ADRadr | $0 | – | -136,300 | -100.0% | -0.04% | – |
| KOF | Exit | Coca Cola FEMSA SAB de CVadr | $0 | – | -40,200 | -100.0% | -0.04% | – |
| AMX | Exit | American Movil ADRadr | $0 | – | -151,800 | -100.0% | -0.04% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -101,000 | -100.0% | -0.04% | – |
| WDAY | Exit | Workday Inc | $0 | – | -46,260 | -100.0% | -0.04% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAadr | $0 | – | -330,700 | -100.0% | -0.04% | – |
| PLL | Exit | Pall Corp | $0 | – | -30,592 | -100.0% | -0.04% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -105,850 | -100.0% | -0.05% | – |
| COTY | Exit | COTY INC | $0 | – | -160,365 | -100.0% | -0.06% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -68,800 | -100.0% | -0.07% | – |
| RIO | Exit | Rio Tinto ADRadr | $0 | – | -142,200 | -100.0% | -0.07% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -141,100 | -100.0% | -0.07% | – |
| A309PS | Exit | DirecTV | $0 | – | -69,035 | -100.0% | -0.08% | – |
| NLSN | Exit | Nielsen N.V. | $0 | – | -145,543 | -100.0% | -0.08% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -80,696 | -100.0% | -0.08% | – |
| SIEGY | Exit | Siemens AGadr | $0 | – | -73,600 | -100.0% | -0.09% | – |
| VLKAY | Exit | VOLKSWAGEN AGadr | $0 | – | -169,800 | -100.0% | -0.09% | – |
| POT | Exit | Potash of Saskatchewan Inc | $0 | – | -308,100 | -100.0% | -0.11% | – |
| GCI | Exit | Gannett Inc | $0 | – | -1,006,700 | -100.0% | -0.44% | – |
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 Asset Management Alpha #6
- Todd Asset Management International #7
- Todd Asset Mgmt. International Intr. Opp #8
- Todd Asset 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 2015-11-13
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 | 2024-02-26 |
| 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 |
| 13F-HR | 2021-07-28 |
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.