$7.71 Billion is the total value of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's 2191 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -820 | -100.0% | 0.00% | – |
| BBOX | Exit | Black Box Corp | $0 | – | -3,100 | -100.0% | 0.00% | – |
| CLMS | Exit | Calamos Asset Mgt Inc | $0 | – | -8,500 | -100.0% | -0.00% | – |
| ERA | Exit | Era Group Inc | $0 | – | -9,300 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -5,650 | -100.0% | -0.00% | – |
| HHS | Exit | Harte-Hanks Inc | $0 | – | -26,000 | -100.0% | -0.00% | – |
| RJETQ | Exit | Republic Airways Holdings In | $0 | – | -24,500 | -100.0% | -0.00% | – |
| WPP | Exit | Wausau Paper Corp | $0 | – | -15,300 | -100.0% | -0.00% | – |
| UTIW | Exit | UTi Worldwide Inc | $0 | – | -26,400 | -100.0% | -0.00% | – |
| DMND | Exit | Diamond Foods Inc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HNGR | Exit | Hanger Orthopedic Group Inc | $0 | – | -12,300 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -20,200 | -100.0% | -0.00% | – |
| CTCT | Exit | Constant Contact Inc | $0 | – | -9,000 | -100.0% | -0.00% | – |
| MW | Exit | Men's Wearhouse Inc | $0 | – | -17,100 | -100.0% | -0.00% | – |
| SEMI | Exit | SunEdison Semiconductor | $0 | – | -26,460 | -100.0% | -0.00% | – |
| VNCE | Exit | Vince Holding Corp | $0 | – | -59,003 | -100.0% | -0.00% | – |
| PBY | Exit | Pep Boys Manny Moe & Jack | $0 | – | -18,200 | -100.0% | -0.00% | – |
| SWFT | Exit | Swift Transportation Co | $0 | – | -26,626 | -100.0% | -0.01% | – |
| PRTY | Exit | Party City Holding Inc | $0 | – | -41,227 | -100.0% | -0.01% | – |
| PSTG | Exit | Pure Storage Inc | $0 | – | -35,416 | -100.0% | -0.01% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -34,035 | -100.0% | -0.01% | – |
| MDAS | Exit | MedAssets Inc | $0 | – | -19,300 | -100.0% | -0.01% | – |
| SLH | Exit | Solera Holdings Inc | $0 | – | -14,700 | -100.0% | -0.01% | – |
| FCEA | Exit | Forest City Enterprises Inc | $0 | – | -34,140 | -100.0% | -0.01% | – |
| NMBL | Exit | Nimble Storage Inc | $0 | – | -89,490 | -100.0% | -0.01% | – |
| SWI | Exit | SolarWinds Inc | $0 | – | -12,900 | -100.0% | -0.01% | – |
| POM | Exit | Pepco Holdings Inc | $0 | – | -36,000 | -100.0% | -0.01% | – |
| ARRS | Exit | Arris Group Inc | $0 | – | -36,300 | -100.0% | -0.01% | – |
| XRAY | Exit | Dentsply International Inc | $0 | – | -18,600 | -100.0% | -0.01% | – |
| PCL | Exit | Plum Creek Timber Co | $0 | – | -25,000 | -100.0% | -0.02% | – |
| BMR | Exit | BioMed Realty Trust Inc | $0 | – | -54,400 | -100.0% | -0.02% | – |
| SFG | Exit | Stancorp Financial Group | $0 | – | -11,500 | -100.0% | -0.02% | – |
| GMCR | Exit | Keurig Green Mountain Inc | $0 | – | -16,900 | -100.0% | -0.02% | – |
| HNT | Exit | Health Net Inc | $0 | – | -21,900 | -100.0% | -0.02% | – |
| HLS | Exit | HealthSouth Corp | $0 | – | -41,890 | -100.0% | -0.02% | – |
| MRD | Exit | Memorial Resource Developmen | $0 | – | -97,589 | -100.0% | -0.02% | – |
| BOKF | Exit | BOK Financial Corp | $0 | – | -32,597 | -100.0% | -0.02% | – |
| MBT | Exit | Mobile TeleSystems RS ADadr | $0 | – | -355,800 | -100.0% | -0.03% | – |
| TELNY | Exit | TELENOR ASAadr | $0 | – | -46,400 | -100.0% | -0.03% | – |
| AWHHF | Exit | Allied World Assurance Co Hl | $0 | – | -72,030 | -100.0% | -0.03% | – |
| JHX | Exit | JAMES HARDIE INDS PLCadr | $0 | – | -221,700 | -100.0% | -0.04% | – |
| TW | Exit | Towers Watson & Co | $0 | – | -25,176 | -100.0% | -0.04% | – |
| CB | Exit | Chubb Corp | $0 | – | -30,200 | -100.0% | -0.05% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -18,200 | -100.0% | -0.05% | – |
| BRCM | Exit | Broadcom Corp CL A | $0 | – | -74,850 | -100.0% | -0.06% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -794,800 | -100.0% | -0.08% | – |
| NGG | Exit | National Grid ADRadr | $0 | – | -88,600 | -100.0% | -0.08% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -57,011 | -100.0% | -0.08% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -197,300 | -100.0% | -0.08% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -155,200 | -100.0% | -0.09% | – |
| IBN | Exit | Icici Bank Ltdadr | $0 | – | -1,139,500 | -100.0% | -0.11% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDadr | $0 | – | -193,760 | -100.0% | -0.18% | – |
| ACE | Exit | Ace Limited | $0 | – | -126,670 | -100.0% | -0.19% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -357,900 | -100.0% | -0.19% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -361,560 | -100.0% | -0.67% | – |
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. SCHOLAR. FUND #5
- TODD ASSET MGMT. ALPHA #6
- TODD ASSET MGMT. INTL. #7
- TODD ASSET MGMT. INTL. INTR. OPP. #8
- TODD ASSET 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 2016-05-13
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.