$7.6 Billion is the total value of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's 2198 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $92,025,000 | +6.1% | 1,798,419 | +14.6% | 1.21% | +7.6% |
| PEP | Buy | Pepsico Inc | $73,975,000 | +3.5% | 698,269 | +0.1% | 0.97% | +5.0% |
| AGN | Buy | Allergan PLCadr | $71,560,000 | -9.5% | 309,663 | +5.0% | 0.94% | -8.1% |
| WFC | Buy | Wells Fargo & Co | $58,735,000 | +9.8% | 1,240,941 | +12.2% | 0.77% | +11.4% |
| AVGO | Buy | Broadcom LTD | $57,695,000 | +13.1% | 371,264 | +12.4% | 0.76% | +14.7% |
| AON | Buy | Aon Corpadr | $55,125,000 | +29.3% | 504,661 | +23.6% | 0.72% | +31.1% |
| CBS | Buy | CBS Corp CL B | $46,482,000 | +10.4% | 853,823 | +11.7% | 0.61% | +11.9% |
| AIG | Buy | American International Group | $44,254,000 | -0.0% | 836,715 | +2.2% | 0.58% | +1.4% |
| PSX | Buy | Phillips 66 | $41,243,000 | +1.2% | 519,839 | +10.4% | 0.54% | +2.6% |
| PCLN | Buy | Priceline Group Inc. | $40,973,000 | +40.3% | 32,820 | +44.9% | 0.54% | +42.2% |
| FFIV | Buy | F5 Networks Inc | $39,489,000 | +36.1% | 346,890 | +26.5% | 0.52% | +37.9% |
| DOW | Buy | Dow Chemical | $36,136,000 | +153.5% | 726,929 | +159.3% | 0.48% | +156.8% |
| SPGI | New | S&P GLOBAL INC | $33,362,000 | – | 311,043 | +100.0% | 0.44% | – |
| LLY | Buy | Lilly (Eli) & Co | $32,973,000 | +24.7% | 418,701 | +14.0% | 0.43% | +26.5% |
| SLB | Buy | Schlumberger Ltdadr | $31,870,000 | +9.7% | 403,007 | +2.3% | 0.42% | +11.1% |
| SBUX | Buy | Starbucks Corp | $31,854,000 | +16.2% | 557,670 | +21.5% | 0.42% | +17.7% |
| TEL | Buy | TE Connectivity Ltdadr | $30,554,000 | +19.5% | 535,000 | +29.5% | 0.40% | +21.1% |
| CME | Buy | CME Group Inc | $29,897,000 | +3.4% | 306,948 | +2.0% | 0.39% | +4.8% |
| HCA | Buy | HCA HOLDINGS INC | $28,931,000 | +31.5% | 375,677 | +33.2% | 0.38% | +33.2% |
| BAC | Buy | Bank of America Corp | $27,664,000 | -1.2% | 2,084,716 | +0.7% | 0.36% | +0.3% |
| LYB | Buy | LyondellBasell Industries NVadr | $27,063,000 | -9.3% | 363,660 | +4.3% | 0.36% | -8.0% |
| SCHW | Buy | Schwab (Charles) Corp | $24,137,000 | +4.7% | 953,667 | +15.9% | 0.32% | +6.4% |
| EOG | Buy | EOG Resources Inc | $23,717,000 | +25.7% | 284,300 | +9.4% | 0.31% | +27.3% |
| FOXA | Buy | Twenty First Century Fox | $23,488,000 | +99.2% | 868,290 | +105.3% | 0.31% | +102.0% |
| BBY | Buy | Best Buy Co Inc | $22,571,000 | +7.7% | 737,595 | +14.2% | 0.30% | +9.2% |
| HIG | Buy | Hartford Finl Services Group | $21,995,000 | +4.2% | 495,600 | +8.2% | 0.29% | +5.5% |
| TWX | Buy | Time Warner Inc | $21,527,000 | +17.2% | 292,732 | +15.6% | 0.28% | +18.9% |
| CHKP | Buy | Check Point Software Technoladr | $21,402,000 | +4.5% | 268,600 | +14.7% | 0.28% | +6.0% |
| ROST | Buy | Ross Stores Inc | $20,713,000 | +151.9% | 365,368 | +157.3% | 0.27% | +155.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,120,000 | -0.7% | 523,692 | +5.0% | 0.25% | +0.8% |
| NKE | Buy | Nike Inc CL B | $18,172,000 | -2.3% | 329,198 | +8.8% | 0.24% | -0.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $17,983,000 | +54.5% | 191,301 | +40.7% | 0.24% | +57.0% |
| BCR | Buy | Bard (CR) Inc | $17,600,000 | +751.5% | 74,840 | +633.7% | 0.23% | +759.3% |
| TJX | Buy | TJX Cos Inc | $17,569,000 | +151.4% | 227,500 | +155.0% | 0.23% | +153.8% |
| COO | Buy | Cooper Cos Inc | $17,365,000 | +11.8% | 101,208 | +0.3% | 0.23% | +12.9% |
| LBTYK | Buy | Liberty Global Plc Cl Cadr | $16,902,000 | -22.1% | 589,932 | +2.2% | 0.22% | -21.0% |
| WHR | Buy | Whirlpool Corp | $16,680,000 | +798.2% | 100,098 | +872.0% | 0.22% | +812.5% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $16,566,000 | -13.1% | 141,888 | +3.7% | 0.22% | -11.7% |
| HOG | Buy | Harley Davidson Inc | $16,572,000 | -0.8% | 365,843 | +12.4% | 0.22% | +0.5% |
| AZO | Buy | Autozone Inc | $16,282,000 | +424.0% | 20,510 | +425.9% | 0.21% | +435.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCadr | $16,054,000 | +8.3% | 113,602 | +0.0% | 0.21% | +9.9% |
| SLF | Buy | SUN LIFE FINL INCadr | $15,919,000 | +46.7% | 484,900 | +44.2% | 0.21% | +48.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $15,564,000 | +36.9% | 142,800 | +11.1% | 0.20% | +38.5% |
| CTXS | Buy | Citrix Systems Inc | $15,382,000 | +802.2% | 192,060 | +785.1% | 0.20% | +818.2% |
| TSCO | Buy | Tractor Supply Co | $14,862,000 | +793.1% | 162,990 | +785.8% | 0.20% | +790.9% |
| CHTR | New | CCH I LLC | $14,816,000 | – | 64,799 | +100.0% | 0.20% | – |
| ALL | Buy | Allstate Corp | $14,425,000 | +300.1% | 206,214 | +285.3% | 0.19% | +304.3% |
| BTI | New | British American Tobacco Aadr | $14,385,000 | – | 111,100 | +100.0% | 0.19% | – |
| NAVI | Buy | Navient Corp | $14,375,000 | +29.5% | 1,202,890 | +29.7% | 0.19% | +31.2% |
| GLW | Buy | Corning Inc | $14,248,000 | +356.2% | 695,700 | +365.4% | 0.19% | +356.1% |
| NTTYY | Buy | Nippon Telegraph & Telephoneadr | $14,213,000 | +61.9% | 301,900 | +48.7% | 0.19% | +64.0% |
| LXRX | Buy | Lexicon Pharmaceuticals | $13,866,000 | +24.3% | 966,257 | +3.5% | 0.18% | +25.5% |
| WDC | Buy | Western Digital Corp | $13,668,000 | +62.0% | 289,204 | +61.9% | 0.18% | +65.1% |
| RYAAY | Buy | RYANAIR HLDGS PLCadr | $13,534,000 | -12.7% | 194,625 | +7.8% | 0.18% | -11.4% |
| SHPG | Buy | SHIRE PLC ICALS GRP PLadr | $13,456,000 | +26.7% | 73,100 | +18.3% | 0.18% | +28.3% |
| AER | Buy | AerCap Holdings NVadr | $13,140,000 | +5.6% | 391,200 | +21.9% | 0.17% | +7.5% |
| RL | Buy | Ralph Lauren Corp | $13,128,000 | +40.9% | 146,490 | +51.3% | 0.17% | +43.0% |
| MSI | Buy | Motorola Solutions Inc | $12,985,000 | +698.6% | 196,823 | +816.6% | 0.17% | +714.3% |
| AGU | Buy | AGRIUM INCadr | $12,740,000 | +34.9% | 140,900 | +31.7% | 0.17% | +36.6% |
| JNPR | Buy | Juniper Networks Inc | $12,779,000 | +21.9% | 568,227 | +38.3% | 0.17% | +23.5% |
| BBBY | Buy | Bed Bath & Beyond Inc | $12,657,000 | +1120.5% | 292,850 | +1301.2% | 0.17% | +1184.6% |
| STI | Buy | Suntrust Banks | $12,652,000 | +415.8% | 308,000 | +352.9% | 0.17% | +418.8% |
| LNKD | Buy | LINKEDIN CORP | $12,652,000 | +93.2% | 66,856 | +16.8% | 0.17% | +95.3% |
| SNN | Buy | Smith & Nephew PLC UK ADRadr | $12,115,000 | +19.2% | 353,000 | +15.7% | 0.16% | +20.5% |
| LEN | Buy | Lennar Corp CL A | $11,996,000 | +39.0% | 260,200 | +45.8% | 0.16% | +41.1% |
| MNST | Buy | Monster Beverage Corp | $12,018,000 | +26.9% | 74,782 | +5.3% | 0.16% | +28.5% |
| CUK | Buy | CARNIVAL PLCadr | $11,936,000 | -15.8% | 266,500 | +2.1% | 0.16% | -14.7% |
| FUJIY | Buy | FUJIFILM HLDGS CORPadr | $11,923,000 | +20.6% | 310,000 | +23.5% | 0.16% | +22.7% |
| ORAN | Buy | Orangeadr | $11,675,000 | +17.8% | 711,000 | +24.7% | 0.15% | +19.4% |
| OSK | Buy | Oshkosh Truck Corp | $11,569,000 | +21.0% | 242,500 | +3.6% | 0.15% | +22.6% |
| ADBE | Buy | Adobe Systems Inc | $11,551,000 | +10.5% | 120,590 | +8.2% | 0.15% | +11.8% |
| HTWR | Buy | Heartware Intl Inc | $11,383,000 | +130.1% | 197,100 | +25.2% | 0.15% | +134.4% |
| GPN | Buy | Global Payments Inc | $11,370,000 | +71.5% | 159,283 | +56.9% | 0.15% | +74.4% |
| CRM | Buy | Salesforce.com | $11,236,000 | +10.6% | 141,490 | +2.8% | 0.15% | +12.1% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $11,050,000 | +21.1% | 128,450 | +11.9% | 0.14% | +22.9% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $10,925,000 | +8.8% | 2,765,900 | +8.9% | 0.14% | +10.8% |
| EXPE | Buy | Expedia Inc | $10,912,000 | +19.1% | 102,650 | +20.8% | 0.14% | +21.0% |
| MNKKQ | Buy | Mallinckrodt Plcadr | $10,762,000 | +32.5% | 177,078 | +33.6% | 0.14% | +35.2% |
| BIO | Buy | Bio Rad Labs Inc | $10,612,000 | +28.9% | 74,200 | +23.3% | 0.14% | +30.8% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER Madr | $10,601,000 | +28.0% | 1,166,200 | +27.1% | 0.14% | +29.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $10,430,000 | +591.6% | 522,000 | +625.0% | 0.14% | +585.0% |
| CTLT | Buy | Catalent Inc | $10,320,000 | -3.9% | 448,900 | +11.4% | 0.14% | -2.2% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $10,177,000 | -10.4% | 183,409 | +1.3% | 0.13% | -8.8% |
| PXD | Buy | Pioneer Natural Resources Co | $10,055,000 | +8.2% | 66,497 | +0.8% | 0.13% | +9.1% |
| WBK | Buy | Westpac Banking Corpadr | $9,742,000 | +79.0% | 441,000 | +88.5% | 0.13% | +80.3% |
| SWKS | Buy | Skyworks Solutions Inc | $9,599,000 | -1.8% | 151,700 | +20.9% | 0.13% | -0.8% |
| NVO | Buy | Novo Nordiskadr | $9,417,000 | +38.4% | 175,100 | +39.4% | 0.12% | +40.9% |
| MXIM | Buy | Maxim Integrated Products | $8,980,000 | +40.6% | 251,600 | +44.9% | 0.12% | +42.2% |
| BNS | Buy | Bank of Nova Scotiaadr | $8,626,000 | +162.3% | 176,000 | +161.5% | 0.11% | +162.8% |
| VEOEY | Buy | Veolia Environnement SAadr | $8,258,000 | +16.1% | 381,100 | +28.7% | 0.11% | +18.5% |
| GPORQ | Buy | Gulfport Energy | $8,318,000 | +54.2% | 266,100 | +39.8% | 0.11% | +55.7% |
| WYND | Buy | Wyndham Worldwide Corp | $8,196,000 | +584.7% | 115,064 | +634.6% | 0.11% | +575.0% |
| PPG | Buy | PPG Industries Inc | $8,152,000 | +98.7% | 78,280 | +112.7% | 0.11% | +101.9% |
| YPF | Buy | YPF SOCIEDAD ANONIMAadr | $7,930,000 | +68.0% | 413,000 | +56.4% | 0.10% | +70.5% |
| NFX | Buy | Newfield Exploration Co | $7,839,000 | +185.3% | 177,437 | +114.7% | 0.10% | +186.1% |
| MTD | Buy | Mettler-Toledo International | $7,739,000 | +7.1% | 21,209 | +1.2% | 0.10% | +8.5% |
| TAP | Buy | Molson Coors Brewing Co CL B | $7,563,000 | +25.3% | 74,784 | +19.2% | 0.10% | +28.2% |
| WCN | New | WASTE CONNECTIONS INC | $7,550,000 | – | 104,790 | +100.0% | 0.10% | – |
| MHK | Buy | Mohawk Industries Inc | $7,271,000 | +8.6% | 38,315 | +9.3% | 0.10% | +10.3% |
| FBHS | Buy | Fortune Brands Home & Securi | $7,199,000 | +5.7% | 124,180 | +2.1% | 0.10% | +8.0% |
| CTRP | New | CTRIP COM INTL LTDadr | $7,202,000 | – | 174,800 | +100.0% | 0.10% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $7,112,000 | -7.5% | 246,800 | +2.8% | 0.09% | -6.0% |
| SYF | Buy | SYNCHRONY FINL | $6,428,000 | -4.7% | 254,254 | +8.1% | 0.08% | -2.3% |
| MBT | New | Mobile TeleSystems RS ADadr | $6,400,000 | – | 773,000 | +100.0% | 0.08% | – |
| SNA | Buy | Snap On Inc | $6,047,000 | +6.6% | 38,314 | +6.0% | 0.08% | +8.1% |
| AKAM | Buy | Akamai Technologies Inc | $6,091,000 | +11.2% | 108,892 | +10.5% | 0.08% | +12.7% |
| TRMB | Buy | Trimble Navigation Limited | $5,883,000 | +4.5% | 241,502 | +6.4% | 0.08% | +5.5% |
| VRSN | Buy | Verisign Inc | $5,587,000 | +0.7% | 64,620 | +3.1% | 0.07% | +2.8% |
| NOW | Buy | ServiceNow Inc | $5,628,000 | +24.2% | 84,769 | +14.5% | 0.07% | +25.4% |
| WEX | Buy | WEX Inc | $5,630,000 | +15.7% | 63,498 | +8.8% | 0.07% | +17.5% |
| ALKS | Buy | Alkermes Plcadr | $5,386,000 | +28.1% | 124,620 | +1.4% | 0.07% | +29.1% |
| GWR | Buy | Genesee & Wyomimg | $5,024,000 | +10.5% | 85,219 | +17.5% | 0.07% | +11.9% |
| SEIC | Buy | SEI Investments Co | $4,895,000 | +12.5% | 101,740 | +0.6% | 0.06% | +14.3% |
| BLL | Buy | Ball Corp | $4,786,000 | +6.1% | 66,196 | +4.6% | 0.06% | +6.8% |
| GWRE | Buy | Guidewire Software Inc | $4,727,000 | +29.4% | 76,539 | +14.2% | 0.06% | +31.9% |
| NATI | Buy | National Instruments Corp | $4,716,000 | -5.0% | 172,133 | +4.5% | 0.06% | -3.1% |
| TRU | Buy | TransUnion | $4,707,000 | +29.3% | 140,750 | +6.7% | 0.06% | +31.9% |
| TRIP | Buy | TripAdvisor Inc | $4,631,000 | +3.3% | 72,019 | +6.8% | 0.06% | +5.2% |
| QEP | Buy | QEP Resources Inc | $4,330,000 | +52.3% | 245,617 | +21.9% | 0.06% | +54.1% |
| EGN | Buy | Energen Corp | $4,262,000 | +64.7% | 88,404 | +25.0% | 0.06% | +64.7% |
| BBT | Buy | B B & T Corp | $4,096,000 | +13.7% | 115,028 | +6.3% | 0.05% | +14.9% |
| CDNS | Buy | Cadence Design System Inc | $4,021,000 | +20.6% | 165,483 | +17.0% | 0.05% | +23.3% |
| XEC | Buy | Cimarex Energy Co | $3,886,000 | +29.0% | 32,567 | +5.1% | 0.05% | +30.8% |
| TFX | Buy | Teleflex Inc | $3,843,000 | +22.6% | 21,672 | +8.6% | 0.05% | +24.4% |
| MSM | Buy | MSC Industrial Direct Co A | $3,704,000 | -4.1% | 52,497 | +3.8% | 0.05% | -2.0% |
| JBLU | Buy | Jetblue Airways Corp | $3,712,000 | -17.1% | 224,138 | +5.7% | 0.05% | -15.5% |
| STE | Buy | STERIS PLC | $3,543,000 | +17.1% | 51,529 | +21.0% | 0.05% | +20.5% |
| CHRW | Buy | C H Robinson Worldwide Inc | $3,495,000 | +19.3% | 47,072 | +19.3% | 0.05% | +21.1% |
| NWL | Buy | Newell Rubbermaid Inc | $3,523,000 | +114.7% | 72,527 | +95.8% | 0.05% | +119.0% |
| FANG | Buy | Diamondback Energy Inc | $3,422,000 | +20.1% | 37,520 | +1.6% | 0.04% | +21.6% |
| CTAS | Buy | Cintas Corp | $3,387,000 | +92.4% | 34,511 | +76.1% | 0.04% | +95.7% |
| PTEN | Buy | Patterson-UTI Energy Inc | $3,350,000 | +39.6% | 157,130 | +15.4% | 0.04% | +41.9% |
| DCMYY | New | NTT Docomo Inc ADRadr | $3,017,000 | – | 111,700 | +100.0% | 0.04% | – |
| TLSYY | New | Telstra Corp AS ADRadr | $2,893,000 | – | 139,100 | +100.0% | 0.04% | – |
| KDDIY | New | KDDI CORPadr | $2,899,000 | – | 191,500 | +100.0% | 0.04% | – |
| CRH | New | CRH PLCadr | $2,828,000 | – | 95,600 | +100.0% | 0.04% | – |
| FUJHY | New | FUJI HEAVY INDS LTDadr | $2,833,000 | – | 41,400 | +100.0% | 0.04% | – |
| KEP | New | Korea Electric Power Corpadr | $2,811,000 | – | 108,400 | +100.0% | 0.04% | – |
| FSLR | Buy | First Solar Inc | $2,799,000 | -16.1% | 57,741 | +18.5% | 0.04% | -14.0% |
| WCG | Buy | Wellcare Health Plans Inc | $2,731,000 | +17.5% | 25,450 | +1.6% | 0.04% | +20.0% |
| UHAL | Buy | AMERCO | $2,714,000 | +10.8% | 7,245 | +5.7% | 0.04% | +12.5% |
| RIO | New | Rio Tinto ADRadr | $2,717,000 | – | 86,800 | +100.0% | 0.04% | – |
| TSS | Buy | Total Systems Services Inc | $2,765,000 | +121.0% | 52,052 | +98.1% | 0.04% | +125.0% |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $2,701,000 | +23.4% | 206,530 | +3.2% | 0.04% | +28.6% |
| TRI | New | THOMSON REUTERS CORPadr | $2,753,000 | – | 68,100 | +100.0% | 0.04% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTOadr | $2,710,000 | – | 36,100 | +100.0% | 0.04% | – |
| FLEX | New | Flextronics International SNadr | $2,666,000 | – | 225,900 | +100.0% | 0.04% | – |
| COR | Buy | CoreSite Realty Corp | $2,623,000 | +35.3% | 29,580 | +6.9% | 0.04% | +40.0% |
| CHH | Buy | Choice Hotels Intl Inc | $2,532,000 | -7.0% | 53,177 | +5.6% | 0.03% | -5.7% |
| PPCCY | New | PICC PPTY & CAS CO LTDadr | $2,400,000 | – | 61,200 | +100.0% | 0.03% | – |
| EXPO | Buy | Exponent Inc | $2,422,000 | +18.4% | 41,480 | +3.5% | 0.03% | +18.5% |
| Z | Buy | ZILLOW GROUP INC | $2,458,000 | +56.0% | 67,744 | +2.0% | 0.03% | +60.0% |
| OPHLY | New | ONO PHARMACEUTICAL CO LTDadr | $2,466,000 | – | 172,800 | +100.0% | 0.03% | – |
| GIII | Buy | G-III Apparel Group Ltd | $2,430,000 | +3.8% | 53,139 | +10.9% | 0.03% | +6.7% |
| BRDCY | New | BRIDGESTONE CORPadr | $2,360,000 | – | 147,800 | +100.0% | 0.03% | – |
| FCNCA | Buy | First Citizens Bankshares CL | $2,273,000 | +8.0% | 8,779 | +4.8% | 0.03% | +11.1% |
| CIE | Buy | Cobalt Intl Energy Inc | $2,308,000 | -41.6% | 1,722,014 | +29.4% | 0.03% | -41.2% |
| MBFI | Buy | MB Financial Inc | $2,212,000 | +16.2% | 60,978 | +4.0% | 0.03% | +16.0% |
| ADDYY | New | ADIDAS AG Gadr | $2,237,000 | – | 31,200 | +100.0% | 0.03% | – |
| UNF | Buy | Unifirst Corp/MA | $2,224,000 | +124.4% | 19,222 | +111.8% | 0.03% | +123.1% |
| EXLS | Buy | ExlService Holdings | $2,222,000 | +4.6% | 42,400 | +3.4% | 0.03% | +3.6% |
| SHOO | Buy | Steven Madden | $2,182,000 | -2.6% | 63,852 | +5.6% | 0.03% | 0.0% |
| LNT | Buy | Alliant Energy Corp | $2,128,000 | +6.9% | 53,600 | +100.0% | 0.03% | +7.7% |
| CORE | Buy | Core-Mark Holding Co Inc | $2,107,000 | +18.6% | 44,978 | +106.4% | 0.03% | +21.7% |
| DNKN | Buy | Dunkin Brands Group Inc | $2,049,000 | -1.1% | 46,965 | +6.9% | 0.03% | 0.0% |
| KATE | Buy | Kate Spade & Co | $2,055,000 | -16.0% | 99,693 | +4.1% | 0.03% | -15.6% |
| POL | Buy | PolyOne Corp | $2,032,000 | +21.9% | 57,666 | +4.6% | 0.03% | +22.7% |
| DNB | Buy | Dun & Bradstreet Corp | $2,069,000 | +318.0% | 16,982 | +253.8% | 0.03% | +350.0% |
| WTFC | Buy | Wintrust Financial Corp | $2,062,000 | +19.9% | 40,420 | +4.2% | 0.03% | +22.7% |
| ULTA | New | Ulta Salon Cosmetics | $2,022,000 | – | 8,300 | +100.0% | 0.03% | – |
| AWK | New | American Water Works Co | $1,944,000 | – | 23,000 | +100.0% | 0.03% | – |
| KNX | Buy | Knight Transportation Inc | $1,896,000 | +40.0% | 71,339 | +37.8% | 0.02% | +38.9% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,798,000 | +2.3% | 40,068 | +9.4% | 0.02% | +4.3% |
| TDG | New | TransDigm Group Inc | $1,846,000 | – | 7,000 | +100.0% | 0.02% | – |
| EVR | Buy | Evercore Partners Inc | $1,810,000 | +8.8% | 40,970 | +27.5% | 0.02% | +9.1% |
| AGIO | Buy | Agios Pharmaceuticals Inc | $1,739,000 | +9.8% | 41,518 | +6.4% | 0.02% | +9.5% |
| SJI | Buy | South Jersey Industries | $1,761,000 | +189.2% | 55,690 | +160.2% | 0.02% | +187.5% |
| WAB | Buy | Wabtec Corp | $1,686,000 | -8.4% | 24,000 | +3.4% | 0.02% | -8.3% |
| AOS | Buy | A O Smith | $1,630,000 | +26.4% | 18,500 | +9.5% | 0.02% | +23.5% |
| ACC | Buy | American Campus Communities | $1,560,000 | +29.4% | 29,500 | +15.2% | 0.02% | +31.2% |
| MNRO | Buy | Monro Muffler Brake Inc | $1,620,000 | +122.2% | 25,481 | +149.8% | 0.02% | +133.3% |
| PDCE | Buy | PDC Energy Inc | $1,565,000 | +82.8% | 27,160 | +88.6% | 0.02% | +90.9% |
| SPWR | Buy | SunPower Corp | $1,563,000 | -30.4% | 100,898 | +0.4% | 0.02% | -27.6% |
| RPM | Buy | RPM International Inc | $1,573,000 | +7.9% | 31,500 | +2.3% | 0.02% | +10.5% |
| LPT | Buy | Liberty Property Trust | $1,505,000 | +23.3% | 37,900 | +3.8% | 0.02% | +25.0% |
| OMCL | Buy | Omnicell Inc | $1,535,000 | +31.2% | 44,850 | +6.8% | 0.02% | +33.3% |
| MCHP | Buy | Microchip Technology Inc | $1,537,000 | +13.3% | 30,271 | +7.5% | 0.02% | +11.1% |
| SBNY | Buy | Signature Bank | $1,524,000 | +3.7% | 12,200 | +13.0% | 0.02% | +5.3% |
| RJF | Buy | Raymond James Financial Inc | $1,509,000 | +20.5% | 30,600 | +16.3% | 0.02% | +25.0% |
| WPX | Buy | WPX Energy Inc | $1,544,000 | +484.8% | 165,863 | +338.8% | 0.02% | +566.7% |
| ZG | Buy | Zillow Group | $1,545,000 | +62.6% | 42,146 | +13.3% | 0.02% | +66.7% |
| CYNO | Buy | Cynosure Inc | $1,429,000 | +17.8% | 29,386 | +6.9% | 0.02% | +18.8% |
| VASC | Buy | Vascular Solutions Inc | $1,482,000 | +33.3% | 35,575 | +4.1% | 0.02% | +35.7% |
| MBBYF | New | MOBILEYE N V AMSTELVEENadr | $1,338,000 | – | 29,000 | +100.0% | 0.02% | – |
| WST | Buy | West Pharmaceutical Services | $1,381,000 | +14.4% | 18,200 | +4.6% | 0.02% | +12.5% |
| NTUS | Buy | Natus Medical Inc | $1,337,000 | +195.1% | 35,380 | +199.8% | 0.02% | +200.0% |
| GWB | Buy | Great Wastern Bancorp Inc | $1,350,000 | +107.1% | 42,820 | +79.0% | 0.02% | +125.0% |
| STLD | Buy | Steel Dynamics Inc | $1,367,000 | +15.0% | 55,800 | +5.7% | 0.02% | +20.0% |
| CPHD | Buy | Cepheid | $1,317,000 | +25.5% | 42,840 | +36.3% | 0.02% | +21.4% |
| ALGN | Buy | Align Technology Inc | $1,329,000 | +15.0% | 16,500 | +3.8% | 0.02% | +13.3% |
| ROG | Buy | Rogers Corp | $1,303,000 | +9.8% | 21,330 | +7.6% | 0.02% | +13.3% |
| SON | Buy | Sonoco Products Co | $1,296,000 | +8.9% | 26,100 | +6.5% | 0.02% | +13.3% |
| PII | Buy | Polaris Industries Inc | $1,267,000 | -11.3% | 15,500 | +6.9% | 0.02% | -10.5% |
| WBMD | Buy | WebMD Health Corp CL A | $1,287,000 | +39.1% | 22,151 | +50.0% | 0.02% | +41.7% |
| OHI | Buy | Omega Healthcare Investors | $1,308,000 | +1.9% | 38,537 | +6.1% | 0.02% | 0.0% |
| BCC | Buy | Boise Cascade Co | $1,214,000 | +19.3% | 52,892 | +7.6% | 0.02% | +23.1% |
| HAIN | Buy | Hain Celestial Group Inc | $1,239,000 | +26.7% | 24,900 | +4.2% | 0.02% | +23.1% |
| SSS | Buy | Sovran Self Storage | $1,238,000 | -8.0% | 11,800 | +3.5% | 0.02% | -5.9% |
| HURN | New | Huron Consulting Group Inc | $1,186,000 | – | 19,630 | +100.0% | 0.02% | – |
| SR | New | SPIRE INC | $1,126,000 | – | 15,900 | +100.0% | 0.02% | – |
| EPAY | Buy | Bottomline Technologies Inc | $1,149,000 | +15.1% | 53,333 | +62.8% | 0.02% | +15.4% |
| ZEN | New | Zendesk Inc | $1,044,000 | – | 39,570 | +100.0% | 0.01% | – |
| WSM | Buy | Williams Sonoma Inc | $1,100,000 | +4.7% | 21,100 | +9.9% | 0.01% | 0.0% |
| DCT | New | DCR Industrial Trust Inc | $1,091,000 | – | 22,700 | +100.0% | 0.01% | – |
| BGS | Buy | B&G Foods Inc | $993,000 | +49.3% | 20,600 | +7.9% | 0.01% | +44.4% |
| HOMB | Buy | Home Bancshares Inc | $954,000 | -3.3% | 48,200 | +100.0% | 0.01% | 0.0% |
| BRO | Buy | Brown & Brown Inc | $1,015,000 | +24.8% | 27,100 | +19.4% | 0.01% | +18.2% |
| AIMC | Buy | Altra Industrial Motion Corp | $942,000 | +16.0% | 34,902 | +19.4% | 0.01% | +9.1% |
| MPWR | Buy | Monolithic Power Systems Inc | $949,000 | +17.5% | 13,891 | +9.5% | 0.01% | +20.0% |
| DKS | Buy | Dicks Sporting Goods Inc | $924,000 | +7.4% | 20,500 | +11.4% | 0.01% | +9.1% |
| SKX | Buy | Skechers U S A Inc CL A | $924,000 | +8.5% | 31,100 | +11.1% | 0.01% | +9.1% |
| MDSO | Buy | Medidata Solutions Inc | $937,000 | +51.4% | 20,000 | +25.0% | 0.01% | +50.0% |
| FR | Buy | First Industrial Realty Trus | $935,000 | +1770.0% | 33,600 | +1427.3% | 0.01% | +1100.0% |
| CSAL | Buy | Communications Sales and Lea | $815,000 | +107.9% | 28,200 | +60.2% | 0.01% | +120.0% |
| UA | New | UNDER ARMOUR INC | $864,000 | – | 23,747 | +100.0% | 0.01% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $829,000 | +56.1% | 16,100 | +22.9% | 0.01% | +57.1% |
| CMD | Buy | Cantel Medical Corp | $873,000 | +4.6% | 12,700 | +8.5% | 0.01% | 0.0% |
| SFM | Buy | Sprouts Farmers Market Inc | $818,000 | +7.1% | 35,700 | +35.7% | 0.01% | +10.0% |
| BRCD | New | Brocade Communications Syste | $856,000 | – | 93,200 | +100.0% | 0.01% | – |
| LYV | Buy | Live Nation Inc | $736,000 | +22.3% | 31,300 | +15.9% | 0.01% | +25.0% |
| PTLA | Buy | Portola Pharmaceuticals Inc | $741,000 | +30.2% | 31,417 | +12.7% | 0.01% | +42.9% |
| SMG | Buy | Scotts Miracle Gro Co CL A | $727,000 | +2.0% | 10,400 | +6.1% | 0.01% | +11.1% |
| EVDY | Buy | Everyday Health Inc | $738,000 | +149.3% | 93,678 | +77.0% | 0.01% | +150.0% |
| AMD | Buy | Advanced Micro Devices | $745,000 | +177.0% | 145,000 | +53.8% | 0.01% | +233.3% |
| SCOR | Buy | comScore Inc | $759,000 | -13.3% | 31,804 | +9.1% | 0.01% | -9.1% |
| UMBF | Buy | UMB Financial Corp | $740,000 | +12.8% | 13,900 | +9.4% | 0.01% | +11.1% |
| ALDR | Buy | Alder Biopharmceuticals Inc | $764,000 | +67.9% | 30,610 | +64.8% | 0.01% | +66.7% |
| PBF | New | PBF Energy Inc | $725,000 | – | 30,490 | +100.0% | 0.01% | – |
| AWI | New | Armstrong World Inds New | $700,000 | – | 17,884 | +100.0% | 0.01% | – |
| CNX | Buy | Consolidated Energy Inc | $708,000 | +62.8% | 44,005 | +14.3% | 0.01% | +50.0% |
| OFC | Buy | Corporate Office Properties | $689,000 | +30.7% | 23,300 | +15.9% | 0.01% | +28.6% |
| CR | Buy | Crane Co | $675,000 | +24.1% | 11,900 | +17.8% | 0.01% | +28.6% |
| ITT | New | ITT INC | $712,000 | – | 22,250 | +100.0% | 0.01% | – |
| IILG | Buy | Interval Leisure Group | $653,000 | +181.5% | 41,046 | +154.9% | 0.01% | +200.0% |
| LAD | Buy | Lithia Motors Inc | $711,000 | -3.1% | 10,008 | +19.0% | 0.01% | -10.0% |
| MOH | Buy | Molina Healthcare Inc | $664,000 | -18.3% | 13,300 | +5.6% | 0.01% | -18.2% |
| DNOW | Buy | NOW INC | $700,000 | +77.7% | 38,551 | +73.2% | 0.01% | +80.0% |
| RAX | Buy | Rackspace Holding Inc | $663,000 | +29.0% | 31,800 | +33.6% | 0.01% | +28.6% |
| ROIC | Buy | Retail Opportunity Investmen | $722,000 | +25.6% | 33,300 | +16.4% | 0.01% | +28.6% |
| VC | New | Visteon Corp | $670,000 | – | 10,179 | +100.0% | 0.01% | – |
| WWD | Buy | Woodward Inc | $686,000 | +26.8% | 11,900 | +14.4% | 0.01% | +28.6% |
| ITRI | Buy | Itron Inc | $578,000 | +16.5% | 13,400 | +12.6% | 0.01% | +33.3% |
| AAT | Buy | American Assets Trust | $611,000 | +14.2% | 14,400 | +7.5% | 0.01% | +14.3% |
| BDC | Buy | Belden Inc | $622,000 | +29.9% | 10,300 | +32.1% | 0.01% | +33.3% |
| MSTR | Buy | MicroStrategy | $595,000 | +3.5% | 3,400 | +6.2% | 0.01% | +14.3% |
| LANC | Buy | Lancaster Colony Corp | $600,000 | +26.3% | 4,700 | +9.3% | 0.01% | +33.3% |
| THC | Buy | Tenet Healthcare Corp | $607,000 | +41.2% | 21,975 | +47.7% | 0.01% | +33.3% |
| NGVT | New | INGEVITY CORP | $646,000 | – | 18,975 | +100.0% | 0.01% | – |
| AKRXQ | Buy | Akorn Inc | $598,000 | +154.5% | 21,000 | +110.0% | 0.01% | +166.7% |
| ROL | Buy | Rollins Inc | $619,000 | +1189.6% | 21,145 | +1100.1% | 0.01% | +700.0% |
| EQY | Buy | Equity One Inc | $576,000 | +151.5% | 17,900 | +123.8% | 0.01% | +166.7% |
| CAA | Buy | CALATLANTIC GROUP INC | $584,000 | +46.7% | 15,922 | +33.6% | 0.01% | +60.0% |
| UE | Buy | Uran Edge Properties | $588,000 | +25.1% | 19,700 | +8.2% | 0.01% | +33.3% |
| POWI | Buy | Power Integrations Inc | $601,000 | +23.4% | 12,000 | +22.4% | 0.01% | +33.3% |
| TDS | Buy | Telephone & Data Sys Inc | $599,000 | +6.6% | 20,179 | +8.0% | 0.01% | +14.3% |
| ESV | Buy | Ensco PLCadr | $515,000 | +44.7% | 52,999 | +54.5% | 0.01% | +40.0% |
| SSD | Buy | Simpson Manufacturing Co Inc | $552,000 | +20.5% | 13,800 | +15.0% | 0.01% | +16.7% |
| NTGR | Buy | Netgear Inc | $566,000 | +25.2% | 11,900 | +6.2% | 0.01% | +16.7% |
| CGIPQ | Buy | Celadon Group Inc | $498,000 | -9.8% | 60,984 | +15.9% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $511,000 | +67.0% | 1,000 | +42.9% | 0.01% | +75.0% |
| DFODQ | Buy | Dean Foods Co | $514,000 | +13.2% | 28,400 | +8.4% | 0.01% | +16.7% |
| PAY | Buy | VeriFone Systems Inc | $565,000 | -21.9% | 30,500 | +19.1% | 0.01% | -22.2% |
| DPLO | Buy | Diplomat Pharmacy Inc | $550,000 | +697.1% | 15,700 | +528.0% | 0.01% | +600.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERSadr | $546,000 | – | 15,300 | +100.0% | 0.01% | – |
| APOG | Buy | Apogee Enterprises Inc | $570,000 | +22.6% | 12,300 | +16.0% | 0.01% | +16.7% |
| PRLB | Buy | Proto Labs Inc | $530,000 | -19.1% | 9,200 | +8.2% | 0.01% | -12.5% |
| ORBC | New | ORBCOMM Inc | $552,000 | – | 55,520 | +100.0% | 0.01% | – |
| RMBS | Buy | Rambus Inc | $564,000 | -7.4% | 46,700 | +5.4% | 0.01% | -12.5% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $420,000 | +77.2% | 28,040 | +8.9% | 0.01% | +100.0% |
| SYRG | Buy | SYNERGY RES CORP | $436,000 | +138.3% | 65,500 | +177.5% | 0.01% | +200.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $471,000 | – | 13,650 | +100.0% | 0.01% | – |
| KKD | New | Krispy Kreme Doughnuts Inc | $476,000 | – | 22,700 | +100.0% | 0.01% | – |
| ROVI | Buy | Rovi Corp | $461,000 | +8.7% | 29,468 | +42.6% | 0.01% | 0.0% |
| SCL | Buy | Stepan Co | $470,000 | +41.6% | 7,900 | +31.7% | 0.01% | +50.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $381,000 | +8.2% | 15,760 | +20.7% | 0.01% | 0.0% |
| CVCO | New | Coastal Banking Co Inc | $356,000 | – | 3,800 | +100.0% | 0.01% | – |
| CWT | Buy | California Water Service Gro | $405,000 | +130.1% | 11,600 | +75.8% | 0.01% | +150.0% |
| CAB | Buy | Cabelas Inc | $375,000 | +39.9% | 7,500 | +36.4% | 0.01% | +66.7% |
| WEN | Buy | Wendy's Co | $361,000 | -2.2% | 37,501 | +10.6% | 0.01% | 0.0% |
| ADC | Buy | Agree Realty Corp | $396,000 | +40.9% | 8,200 | +12.3% | 0.01% | +25.0% |
| SEM | Buy | Select Medical Hldgs Corp | $407,000 | -3.8% | 37,400 | +4.5% | 0.01% | 0.0% |
| SFBS | New | ServisFirst Bancshares Inc | $395,000 | – | 8,000 | +100.0% | 0.01% | – |
| SLAB | Buy | Silicon Laboratories Inc | $361,000 | +25.3% | 7,400 | +15.6% | 0.01% | +25.0% |
| AXL | New | American Axle & Manufacture | $398,000 | – | 27,500 | +100.0% | 0.01% | – |
| SXI | Buy | Standex International Corp | $380,000 | +16.2% | 4,600 | +9.5% | 0.01% | +25.0% |
| ECOL | Buy | US Ecology Inc | $368,000 | +43.8% | 8,000 | +37.9% | 0.01% | +66.7% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $280,000 | +25.0% | 9,040 | +5.0% | 0.00% | +33.3% |
| MDC | Buy | M D C Holdings Inc | $309,000 | +71.7% | 12,700 | +76.4% | 0.00% | +100.0% |
| CHUY | New | Chuy's Holdings Inc | $291,000 | – | 8,400 | +100.0% | 0.00% | – |
| AAN | Buy | Aarons Inc | $313,000 | +34.3% | 14,300 | +53.8% | 0.00% | +33.3% |
| ATNI | New | ATN INTL INC | $303,000 | – | 3,900 | +100.0% | 0.00% | – |
| ETH | Buy | Ethan Allen Interiors Inc | $304,000 | +17.8% | 9,200 | +13.6% | 0.00% | +33.3% |
| INGN | Buy | Inogen Inc | $301,000 | +85.8% | 6,000 | +66.7% | 0.00% | +100.0% |
| LABL | New | Multi-Color Corp | $304,000 | – | 4,800 | +100.0% | 0.00% | – |
| TISI | New | Team Inc | $276,000 | – | 11,100 | +100.0% | 0.00% | – |
| IRBT | Buy | iRobot Corp | $319,000 | +16.0% | 9,100 | +16.7% | 0.00% | 0.0% |
| TREE | Buy | Lending Tree Inc | $283,000 | +25.8% | 3,200 | +39.1% | 0.00% | +33.3% |
| ROCK | Buy | Gibraltar Industries Inc | $297,000 | +29.7% | 9,400 | +17.5% | 0.00% | +33.3% |
| ALG | New | Almo Group Inc | $310,000 | – | 4,700 | +100.0% | 0.00% | – |
| BANC | New | Banc of California Inc | $300,000 | – | 16,600 | +100.0% | 0.00% | – |
| RH | New | Restoration Hardware Holding | $264,000 | – | 9,200 | +100.0% | 0.00% | – |
| CPSI | Buy | Computer Programs & Systems | $224,000 | +43.6% | 5,600 | +86.7% | 0.00% | +50.0% |
| OPB | New | Opus Bank | $223,000 | – | 6,600 | +100.0% | 0.00% | – |
| SCLN | New | SciClone Pharmaceuticals | $232,000 | – | 17,800 | +100.0% | 0.00% | – |
| MFS | New | Manitowoc Foodservice Inc | $227,000 | – | 12,910 | +100.0% | 0.00% | – |
| CHDN | New | Churchill Downs Inc | $202,000 | – | 1,600 | +100.0% | 0.00% | – |
| CUBI | New | Customers Bancorp Inc | $229,000 | – | 9,100 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $233,000 | – | 21,000 | +100.0% | 0.00% | – |
| ISCA | Buy | International Speedway Corp | $161,000 | +292.7% | 4,800 | +336.4% | 0.00% | +100.0% |
| IQNT | New | Inteliquent Inc | $157,000 | – | 7,900 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $156,000 | – | 14,600 | +100.0% | 0.00% | – |
| RCII | Buy | Rent a Center Inc | $176,000 | -5.4% | 14,300 | +22.1% | 0.00% | 0.0% |
| RRTS | Buy | Roadrunner Transportation Sy | $128,000 | +50.6% | 17,100 | +151.5% | 0.00% | +100.0% |
| VICR | Buy | Vicor Corp | $127,000 | +32.3% | 12,600 | +37.0% | 0.00% | +100.0% |
| CECO | New | Career Education Corp | $83,000 | – | 13,900 | +100.0% | 0.00% | – |
| HLIT | Buy | Harmonic Inc | $83,000 | -11.7% | 29,100 | +1.7% | 0.00% | 0.0% |
| VRA | Buy | Vera Bradley Inc | $102,000 | -22.7% | 7,200 | +10.8% | 0.00% | -50.0% |
| SMRTQ | Buy | Stein Mart Inc | $86,000 | +109.8% | 11,100 | +98.2% | 0.00% | 0.0% |
| CRCQQ | New | CALIFORNIA RES CORP | $98,000 | – | 8,075 | +100.0% | 0.00% | – |
| SITE | New | SiteOne landscape Supply | $95,000 | – | 2,800 | +100.0% | 0.00% | – |
| SAN | New | Banco Santander Central ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| NVS | Exit | Novartis AG ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VLKAY | New | VOLKSWAGEN AGadr | $0 | – | 0 | +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. 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 MIDCAP #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 2016-08-15
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.