$8.28 Billion is the total value of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's 2231 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 102.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMRTQ | Exit | Stein Mart Inc | $0 | – | -19,500 | -100.0% | 0.00% | – |
| Exit | Safeway PDC LLC CVR | $0 | – | -34,800 | -100.0% | 0.00% | – | |
| WBK | Exit | Westpac Banking Corpadr | $0 | – | 0 | +100.0% | 0.00% | – |
| BBG | Exit | Bill Barrett Corp | $0 | – | -18,200 | -100.0% | -0.00% | – |
| DEL | Exit | Deltic Timber Corp | $0 | – | -2,300 | -100.0% | -0.00% | – |
| EYE | Exit | National Vision Holdings Inc | $0 | – | -3,900 | -100.0% | -0.00% | – |
| SCMP | Exit | Sucampo Pharmaceuticals Inc | $0 | – | -8,000 | -100.0% | -0.00% | – |
| BKMU | Exit | Bank Mutual Corp | $0 | – | -15,600 | -100.0% | -0.00% | – |
| GNCMA | Exit | General Communication CL A | $0 | – | -7,600 | -100.0% | -0.00% | – |
| CUDA | Exit | Barracuda Networks Inc | $0 | – | -10,800 | -100.0% | -0.00% | – |
| TTEC | Exit | TeleTech Holdings Inc | $0 | – | -6,500 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN Inc | $0 | – | -8,280 | -100.0% | -0.00% | – |
| CCC | Exit | Calgon Carbon Corp | $0 | – | -15,700 | -100.0% | -0.00% | – |
| BOBE | Exit | Bob Evans Farms | $0 | – | -5,800 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM Technology Solutions | $0 | – | -19,065 | -100.0% | -0.01% | – |
| BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -4,240 | -100.0% | -0.01% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -34,670 | -100.0% | -0.01% | – |
| LNCE | Exit | Snyders Lance Inc | $0 | – | -16,455 | -100.0% | -0.01% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -15,672 | -100.0% | -0.01% | – |
| SNI | Exit | Scripps Networks Interactive | $0 | – | -11,600 | -100.0% | -0.01% | – |
| ETM | Exit | Entercom Communications Corp | $0 | – | -97,467 | -100.0% | -0.01% | – |
| HLS | Exit | HealthSouth Corp | $0 | – | -20,680 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -23,970 | -100.0% | -0.02% | – |
| INCR | Exit | INC Research Holdings Inc | $0 | – | -30,773 | -100.0% | -0.02% | – |
| BUFF | Exit | Blue Buffalo Pet Products | $0 | – | -78,464 | -100.0% | -0.03% | – |
| SCGLY | Exit | SOCIETE GENERALE FRANCEadr | $0 | – | -298,400 | -100.0% | -0.04% | – |
| CRARY | Exit | CREDIT AGRICOLE S Aadr | $0 | – | -382,600 | -100.0% | -0.04% | – |
| ISNPY | Exit | INTESA SANPAOLO S P Aadr | $0 | – | -164,200 | -100.0% | -0.04% | – |
| HAWK | Exit | Blackhawk Network Holdings I | $0 | – | -90,098 | -100.0% | -0.04% | – |
| CGEMY | Exit | CAPGEMINI S Eadr | $0 | – | -140,200 | -100.0% | -0.04% | – |
| TLSYY | Exit | Telstra Corp AS ADRadr | $0 | – | -241,500 | -100.0% | -0.04% | – |
| JAPSY | Exit | JAPAN AIRLS LTDadr | $0 | – | -192,300 | -100.0% | -0.04% | – |
| VALE | Exit | Vale SAadr | $0 | – | -319,200 | -100.0% | -0.05% | – |
| ALPMY | Exit | ASTELLAS PHARMA INCadr | $0 | – | -324,000 | -100.0% | -0.05% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,020,952 | -100.0% | -0.06% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -109,361 | -100.0% | -0.07% | – |
| VET | Exit | VERMILION ENERGY INCadr | $0 | – | -186,000 | -100.0% | -0.08% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER Madr | $0 | – | -1,166,200 | -100.0% | -0.10% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -294,281 | -100.0% | -0.12% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BVadr | $0 | – | -271,000 | -100.0% | -0.16% | – |
| PCLN | Exit | Priceline Group Inc. | $0 | – | -22,769 | -100.0% | -0.46% | – |
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. 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
- LIFE S&P 400 STOCK INDEX #14
- LIFE S&P 500 STOCK INDEX #15
- LIFE S&P 600 STOCK INDEX #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.