$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 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REXX | Exit | Rex Energy Corp | $0 | – | -4,700 | -100.0% | 0.00% | – |
| NVS | Exit | Novartis AG ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| SUNEQ | Exit | Sunedison Inc | $0 | – | -70,100 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SGY | Exit | Stone Energy Corp | $0 | – | -24,400 | -100.0% | 0.00% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -8,600 | -100.0% | -0.00% | – |
| CRC | Exit | California Resources | $0 | – | -80,753 | -100.0% | -0.00% | – |
| CKP | Exit | Checkpoint Systems Inc | $0 | – | -18,400 | -100.0% | -0.00% | – |
| RKUS | Exit | Ruckus Wireless Inc | $0 | – | -24,400 | -100.0% | -0.00% | – |
| NEWP | Exit | Newport Corp | $0 | – | -11,300 | -100.0% | -0.00% | – |
| ATNI | Exit | Atlantic Tele-Network Inc | $0 | – | -3,900 | -100.0% | -0.00% | – |
| IRC | Exit | Inland Real Estate | $0 | – | -32,500 | -100.0% | -0.00% | – |
| FET | Exit | Forum Energy Technologies In | $0 | – | -24,692 | -100.0% | -0.00% | – |
| XNPT | Exit | Xenoport Inc | $0 | – | -77,590 | -100.0% | -0.01% | – |
| AFFX | Exit | Affymetrix Inc | $0 | – | -38,500 | -100.0% | -0.01% | – |
| TXTR | Exit | Textura Corp | $0 | – | -32,290 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -32,500 | -100.0% | -0.01% | – |
| NPBC | Exit | National Penn Bancshares Inc | $0 | – | -54,700 | -100.0% | -0.01% | – |
| ATML | Exit | Atmel Corp | $0 | – | -89,200 | -100.0% | -0.01% | – |
| CNL | Exit | Cleco Corp | $0 | – | -13,500 | -100.0% | -0.01% | – |
| PNK | Exit | Pinnacle Entertainment Inc | $0 | – | -21,000 | -100.0% | -0.01% | – |
| ITT | Exit | ITT Corp | $0 | – | -22,250 | -100.0% | -0.01% | – |
| ADT | Exit | The ADT Corp | $0 | – | -24,250 | -100.0% | -0.01% | – |
| CVC | Exit | Cablevision Systems Corp | $0 | – | -32,100 | -100.0% | -0.01% | – |
| LG | Exit | Laclede Group Inc | $0 | – | -15,900 | -100.0% | -0.01% | – |
| ARG | Exit | Airgas Inc | $0 | – | -9,100 | -100.0% | -0.02% | – |
| CCE | Exit | Coca-Cola Enterprises Inc | $0 | – | -28,100 | -100.0% | -0.02% | – |
| HPY | Exit | Heartland Payment Systems In | $0 | – | -17,184 | -100.0% | -0.02% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -339,500 | -100.0% | -0.02% | – |
| CAM | Exit | Cameron International Corp | $0 | – | -27,568 | -100.0% | -0.02% | – |
| SNDK | Exit | Sandisk Corp | $0 | – | -27,250 | -100.0% | -0.03% | – |
| TM | Exit | Toyota Motor Corp JA ADR | $0 | – | -19,900 | -100.0% | -0.03% | – |
| JAH | Exit | Jarden Corp | $0 | – | -43,950 | -100.0% | -0.03% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -332,700 | -100.0% | -0.04% | – |
| HTZ | Exit | Hertz Global Holdings Inc | $0 | – | -273,619 | -100.0% | -0.04% | – |
| MGDDY | Exit | MICHELIN COMPAGNIE GENERALE | $0 | – | -140,520 | -100.0% | -0.04% | – |
| ESLT | Exit | ELBIT SYS LTDadr | $0 | – | -30,100 | -100.0% | -0.04% | – |
| PHG | Exit | Koninklifke Philips Electronadr | $0 | – | -100,000 | -100.0% | -0.04% | – |
| LOGI | Exit | LOGITECH INTL S Aadr | $0 | – | -182,470 | -100.0% | -0.04% | – |
| BCS | Exit | Barclays Plcadr | $0 | – | -344,000 | -100.0% | -0.04% | – |
| CHDRY | Exit | CHRISTIAN DIORadr | $0 | – | -64,200 | -100.0% | -0.04% | – |
| AGNC | Exit | American Capital Agency Corp | $0 | – | -160,730 | -100.0% | -0.04% | – |
| BYDDY | Exit | BYD CO LTD | $0 | – | -260,650 | -100.0% | -0.04% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -74,500 | -100.0% | -0.04% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DIST | $0 | – | -235,700 | -100.0% | -0.04% | – |
| LFC | Exit | China Life Insurance Co Ltd | $0 | – | -285,000 | -100.0% | -0.04% | – |
| IMS | Exit | IMS Health Holdings Inc | $0 | – | -130,248 | -100.0% | -0.04% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -349,900 | -100.0% | -0.06% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argenti | $0 | – | -793,000 | -100.0% | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC D | $0 | – | -29,500 | -100.0% | -0.08% | – |
| ATHM | Exit | AUTOHOME INC | $0 | – | -253,490 | -100.0% | -0.09% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -121,617 | -100.0% | -0.10% | – |
| TWC | Exit | Time Warner Cable Inc | $0 | – | -38,565 | -100.0% | -0.10% | – |
| MHFI | Exit | McGraw Hill Financial Inc | $0 | – | -305,243 | -100.0% | -0.39% | – |
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 | 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.