$7.93 Billion is the total value of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's 2211 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 103.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAN | Exit | Banco Santander Central ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| UTI | Exit | Universal Technical Institut | $0 | – | -4,500 | -100.0% | 0.00% | – |
| VLKAY | Exit | VOLKSWAGEN AGadr | $0 | – | 0 | +100.0% | 0.00% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
| BAS | Exit | Basic Energy Services Inc | $0 | – | -18,300 | -100.0% | 0.00% | – |
| ASEI | Exit | American Science & Engineeri | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SGNT | Exit | Sagent Pharmaceuticals Inc | $0 | – | -4,800 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -21,000 | -100.0% | -0.00% | – |
| GB | Exit | Greatbatch Inc | $0 | – | -7,900 | -100.0% | -0.00% | – |
| FUR | Exit | Winthrop Realty Trust | $0 | – | -30,415 | -100.0% | -0.00% | – |
| PLCM | Exit | Polycom Inc | $0 | – | -24,000 | -100.0% | -0.00% | – |
| OUTR | Exit | Outerwall Inc | $0 | – | -7,500 | -100.0% | -0.00% | – |
| WIBC | Exit | Wilshire Bancorp Inc | $0 | – | -29,900 | -100.0% | -0.00% | – |
| CSH | Exit | Cash America International I | $0 | – | -6,900 | -100.0% | -0.00% | – |
| FCS | Exit | Fairchild Semiconductor | $0 | – | -20,200 | -100.0% | -0.01% | – |
| TLMR | Exit | Talmer Bancorp Inc | $0 | – | -19,200 | -100.0% | -0.01% | – |
| WPG | Exit | WP GLIMCHER INC | $0 | – | -35,300 | -100.0% | -0.01% | – |
| EXAM | Exit | ExamWorks Group Inc | $0 | – | -10,700 | -100.0% | -0.01% | – |
| KKD | Exit | Krispy Kreme Doughnuts Inc | $0 | – | -22,700 | -100.0% | -0.01% | – |
| ROVI | Exit | Rovi Corp | $0 | – | -29,468 | -100.0% | -0.01% | – |
| QLGC | Exit | Qlogic Corp | $0 | – | -30,700 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERSadr | $0 | – | -15,300 | -100.0% | -0.01% | – |
| TUMI | Exit | Tumi Holdings Inc | $0 | – | -20,600 | -100.0% | -0.01% | – |
| DWA | Exit | Dreamworks Animation SKG A | $0 | – | -13,400 | -100.0% | -0.01% | – |
| BHLB | Exit | Berkshire Hills Bancorp Inc | $0 | – | -22,250 | -100.0% | -0.01% | – |
| FCFS | Exit | First Cash Financial Svcs In | $0 | – | -11,800 | -100.0% | -0.01% | – |
| RLYP | Exit | Relypsa Inc | $0 | – | -34,110 | -100.0% | -0.01% | – |
| FNFG | Exit | First Niagra Financial Group | $0 | – | -71,311 | -100.0% | -0.01% | – |
| FMER | Exit | Firstmerit Corp | $0 | – | -33,749 | -100.0% | -0.01% | – |
| TE | Exit | Teco Energy Inc | $0 | – | -31,400 | -100.0% | -0.01% | – |
| FLTX | Exit | Fleetmatics Group Ltdadr | $0 | – | -19,280 | -100.0% | -0.01% | – |
| STR | Exit | Questar Corp | $0 | – | -38,200 | -100.0% | -0.01% | – |
| BBCN | Exit | BBCN Bancorp Inc | $0 | – | -64,165 | -100.0% | -0.01% | – |
| GAS | Exit | AGL Resources Inc | $0 | – | -16,880 | -100.0% | -0.02% | – |
| EVER | Exit | EverBank Financial Corp | $0 | – | -77,980 | -100.0% | -0.02% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -44,979 | -100.0% | -0.02% | – |
| SSS | Exit | Sovran Self Storage | $0 | – | -11,800 | -100.0% | -0.02% | – |
| CPHD | Exit | Cepheid | $0 | – | -42,840 | -100.0% | -0.02% | – |
| SPWR | Exit | SunPower Corp | $0 | – | -100,898 | -100.0% | -0.02% | – |
| HOT | Exit | Starwood Hotel & Resorts | $0 | – | -22,600 | -100.0% | -0.02% | – |
| ASH | Exit | Ashland Inc | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CATM | Exit | Cardtronics Inc | $0 | – | -51,514 | -100.0% | -0.03% | – |
| FEIC | Exit | FEI Co | $0 | – | -19,437 | -100.0% | -0.03% | – |
| ADDYY | Exit | ADIDAS AG Gadr | $0 | – | -31,200 | -100.0% | -0.03% | – |
| TYC | Exit | Tyco International PLCadr | $0 | – | -54,100 | -100.0% | -0.03% | – |
| CIE | Exit | Cobalt Intl Energy Inc | $0 | – | -1,722,014 | -100.0% | -0.03% | – |
| OPHLY | Exit | ONO PHARMACEUTICAL CO LTDadr | $0 | – | -172,800 | -100.0% | -0.03% | – |
| FLEX | Exit | Flextronics International SNadr | $0 | – | -225,900 | -100.0% | -0.04% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOadr | $0 | – | -36,100 | -100.0% | -0.04% | – |
| RIO | Exit | Rio Tinto ADRadr | $0 | – | -86,800 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORPadr | $0 | – | -68,100 | -100.0% | -0.04% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -95,600 | -100.0% | -0.04% | – |
| TLSYY | Exit | Telstra Corp AS ADRadr | $0 | – | -139,100 | -100.0% | -0.04% | – |
| SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -846,800 | -100.0% | -0.04% | – |
| JCI | Exit | Johnson Controls | $0 | – | -84,300 | -100.0% | -0.05% | – |
| XL | Exit | XL Groupadr | $0 | – | -152,930 | -100.0% | -0.07% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTDadr | $0 | – | -449,700 | -100.0% | -0.07% | – |
| BAYRY | Exit | Bayer AGadr | $0 | – | -53,000 | -100.0% | -0.07% | – |
| UBS | Exit | UBS GROUP AGadr | $0 | – | -464,000 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -148,500 | -100.0% | -0.08% | – |
| EMC | Exit | EMC Corp | $0 | – | -250,386 | -100.0% | -0.09% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -206,600 | -100.0% | -0.10% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAadr | $0 | – | -413,000 | -100.0% | -0.10% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N Vadr | $0 | – | -457,800 | -100.0% | -0.11% | – |
| CBI | Exit | Chicago Bridge & Iron Coadr | $0 | – | -263,900 | -100.0% | -0.12% | – |
| HTWR | Exit | Heartware Intl Inc | $0 | – | -197,100 | -100.0% | -0.15% | – |
| VMW | Exit | VMware Inc | $0 | – | -209,100 | -100.0% | -0.16% | – |
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 2016-11-14
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.