$8.35 Billion is the total value of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's 2213 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTE | Total SAadr | $55,395,000 | +6.3% | 860,300 | 0.0% | 0.66% | +7.8% | |
| RDSA | Royal Dutch Shell Plc AD | $50,894,000 | -1.6% | 746,900 | 0.0% | 0.61% | -0.3% | |
| RIO | Rio Tinto ADRadr | $34,143,000 | -8.0% | 669,200 | 0.0% | 0.41% | -6.8% | |
| IQV | Iqvia Holdings Inc | $24,638,000 | +30.0% | 189,900 | 0.0% | 0.30% | +31.7% | |
| REPYY | Repsol YPF SA SP Aadr | $23,729,000 | +1.8% | 1,193,000 | 0.0% | 0.28% | +3.3% | |
| QRVO | QORVO INC | $22,414,000 | -4.1% | 291,500 | 0.0% | 0.27% | -2.9% | |
| SPY | Spider Unit Trustetf | $21,237,000 | +7.2% | 73,050 | 0.0% | 0.25% | +8.5% | |
| AER | AerCap Holdings NV | $16,738,000 | +6.2% | 291,000 | 0.0% | 0.20% | +7.5% | |
| MKTAY | Makita Corpadr | $16,420,000 | +11.8% | 328,200 | 0.0% | 0.20% | +13.9% | |
| HDB | HDFC BANK LTDadr | $15,903,000 | -10.4% | 169,000 | 0.0% | 0.19% | -9.5% | |
| IX | ORIX Corpadr | $15,217,000 | +2.6% | 187,800 | 0.0% | 0.18% | +4.0% | |
| ASHTY | ASHTEAD GROUP PLCadr | $14,830,000 | +5.7% | 115,800 | 0.0% | 0.18% | +7.2% | |
| FUJIY | FUJIFILM HLDGS CORPadr | $14,063,000 | +16.1% | 311,000 | 0.0% | 0.17% | +17.5% | |
| LAZ | Lazard Ltd | $13,963,000 | -1.6% | 290,100 | 0.0% | 0.17% | -0.6% | |
| GRFS | GRIFOLS S Aadr | $13,903,000 | -0.6% | 650,600 | 0.0% | 0.17% | +0.6% | |
| DOX | AMDOCS LTD | $13,401,000 | -0.3% | 203,100 | 0.0% | 0.16% | +0.6% | |
| SFTBY | SOFTBANK GROUP CORPadr | $13,184,000 | +39.6% | 265,000 | 0.0% | 0.16% | +41.1% | |
| LVMUY | LVMH Moet Hennessy-Louis Vuiadr | $12,688,000 | +6.3% | 180,000 | 0.0% | 0.15% | +7.8% | |
| BIDU | Baidu Inc Sponsored ADR Aadr | $12,532,000 | -5.9% | 54,800 | 0.0% | 0.15% | -4.5% | |
| BNPQY | BNP PARIBASadr | $12,328,000 | -1.0% | 405,000 | 0.0% | 0.15% | +0.7% | |
| NTTYY | Nippon Telegraph & Telephoneadr | $11,982,000 | -0.6% | 266,000 | 0.0% | 0.14% | +0.7% | |
| SAN | Banco Santander Central ADRadr | $11,900,000 | -6.4% | 2,380,000 | 0.0% | 0.14% | -5.3% | |
| YNDX | YANDEX N V | $11,775,000 | -8.4% | 358,000 | 0.0% | 0.14% | -7.2% | |
| SBRCY | SBERBANK RUSSIAadr | $11,519,000 | -12.4% | 916,000 | 0.0% | 0.14% | -11.0% | |
| BMO | BANK MONTREAL QUE | $11,389,000 | +6.8% | 138,000 | 0.0% | 0.14% | +7.9% | |
| ABC | AmerisourceBergen Corp | $11,338,000 | +8.1% | 122,950 | 0.0% | 0.14% | +9.7% | |
| WNS | WNS HOLDINGS LTDadr | $11,064,000 | -2.7% | 218,000 | 0.0% | 0.13% | -1.5% | |
| EDU | NEW ORIENTAL ED & TECH GRP Iadr | $10,731,000 | -21.8% | 145,000 | 0.0% | 0.13% | -21.0% | |
| CNI | Canadian Natl Ry Co | $10,713,000 | +9.8% | 119,300 | 0.0% | 0.13% | +11.3% | |
| MOMO | MOMO INCadr | $10,249,000 | +0.7% | 234,000 | 0.0% | 0.12% | +2.5% | |
| YY | YY INCadr | $9,987,000 | -25.4% | 133,300 | 0.0% | 0.12% | -24.1% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Iadr | $9,909,000 | +3.3% | 1,234,000 | 0.0% | 0.12% | +5.3% | |
| ING | ING Group N V ADRadr | $9,896,000 | -9.4% | 763,000 | 0.0% | 0.12% | -8.5% | |
| CRH | CRH PLCadr | $9,881,000 | -7.4% | 302,000 | 0.0% | 0.12% | -6.3% | |
| MBT | Mobile TeleSystems RS ADadr | $9,673,000 | -3.4% | 1,134,000 | 0.0% | 0.12% | -1.7% | |
| AXAHY | AXA ADRadr | $9,332,000 | +9.8% | 348,900 | 0.0% | 0.11% | +12.0% | |
| BSMX | BANCO SANTANDER S Aadr | $9,050,000 | +16.0% | 1,166,200 | 0.0% | 0.11% | +17.4% | |
| SLF | SUN LIFE FINL INC | $8,656,000 | -0.9% | 217,700 | 0.0% | 0.10% | +1.0% | |
| BASFY | BASF AG ADRadr | $8,440,000 | -7.1% | 380,000 | 0.0% | 0.10% | -5.6% | |
| DANOY | DANONEadr | $8,351,000 | +6.1% | 540,000 | 0.0% | 0.10% | +7.5% | |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $7,727,000 | -3.5% | 361,600 | 0.0% | 0.09% | -2.1% | |
| KMTUY | KOMATSU LTDadr | $7,218,000 | +6.9% | 237,000 | 0.0% | 0.09% | +7.5% | |
| ITUB | ITAU UNIBANCO HLDG SAadr | $6,698,000 | +5.8% | 610,000 | 0.0% | 0.08% | +6.7% | |
| CCCGY | CHINA COMMUNICATIONS CONSTRadr | $5,889,000 | +3.0% | 294,000 | 0.0% | 0.07% | +4.4% | |
| BTI | British American Tobacco Aadr | $5,549,000 | -7.6% | 119,000 | 0.0% | 0.07% | -7.0% | |
| CAOVY | CHINA OVERSEAS LD & INVT LTDadr | $5,128,000 | -5.3% | 330,000 | 0.0% | 0.06% | -4.7% | |
| EONGY | E ON AGadr | $4,885,000 | -4.7% | 481,000 | 0.0% | 0.06% | -4.9% | |
| GWRE | Guidewire Software Inc | $4,395,000 | +13.8% | 43,510 | 0.0% | 0.05% | +15.2% | |
| ALKS | Alkermes Plc | $3,480,000 | +3.1% | 82,001 | 0.0% | 0.04% | +5.0% | |
| BGNE | BEIGENE LTDadr | $2,314,000 | +12.0% | 13,439 | 0.0% | 0.03% | +16.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $2,177,000 | +3.5% | 5,925 | 0.0% | 0.03% | +4.0% | |
| TPR | TAPESTRY INC | $1,435,000 | +7.6% | 28,550 | 0.0% | 0.02% | +6.2% | |
| CBRE | CBRE Group Inc | $1,396,000 | -7.6% | 31,650 | 0.0% | 0.02% | -5.6% | |
| BFB | Brown Forman Inc | $1,366,000 | +3.1% | 27,030 | 0.0% | 0.02% | 0.0% | |
| TIF | Tiffany & Co | $1,354,000 | -2.0% | 10,500 | 0.0% | 0.02% | 0.0% | |
| CNP | Centerpoint Energy Inc | $1,218,000 | -0.2% | 44,062 | 0.0% | 0.02% | +7.1% | |
| CINF | Cincinnati Financial Corp | $1,143,000 | +14.9% | 14,880 | 0.0% | 0.01% | +16.7% | |
| ADS | Alliance Data Systems Corp | $1,193,000 | +1.3% | 5,050 | 0.0% | 0.01% | 0.0% | |
| NRG | NRG Energy Inc | $1,176,000 | +21.7% | 31,450 | 0.0% | 0.01% | +27.3% | |
| COG | Cabot Oil & Gas Corp | $1,072,000 | -5.4% | 47,600 | 0.0% | 0.01% | 0.0% | |
| PKI | PerkinElmer Inc | $1,065,000 | +32.8% | 10,950 | 0.0% | 0.01% | +44.4% | |
| WYNN | Wynn Resorts Ltd | $1,099,000 | -24.0% | 8,650 | 0.0% | 0.01% | -23.5% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $964,000 | +16.0% | 32,577 | 0.0% | 0.01% | +20.0% | |
| DRE | Duke Realty Corp | $989,000 | -2.3% | 34,850 | 0.0% | 0.01% | 0.0% | |
| AVY | Avery Dennison Corp | $964,000 | +6.1% | 8,900 | 0.0% | 0.01% | +9.1% | |
| L100PS | ARCONIC INC | $983,000 | +29.3% | 44,653 | 0.0% | 0.01% | +33.3% | |
| AES | AES Corp | $943,000 | +4.4% | 67,350 | 0.0% | 0.01% | 0.0% | |
| WU | Western Union Co | $890,000 | -6.3% | 46,717 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM Group | $931,000 | +5.7% | 23,825 | 0.0% | 0.01% | +10.0% | |
| DISH | Dish Network Corp | $858,000 | +6.3% | 24,000 | 0.0% | 0.01% | 0.0% | |
| FLR | Fluor Corp | $872,000 | +19.1% | 15,000 | 0.0% | 0.01% | +11.1% | |
| LB | L Brands Inc | $812,000 | -17.8% | 26,800 | 0.0% | 0.01% | -16.7% | |
| TMK | Torchmark Corp | $837,000 | +6.5% | 9,650 | 0.0% | 0.01% | +11.1% | |
| AOS | A O Smith | $819,000 | -9.8% | 15,350 | 0.0% | 0.01% | -9.1% | |
| HOG | Harley Davidson Inc | $770,000 | +7.7% | 17,000 | 0.0% | 0.01% | +12.5% | |
| HP | Helmerich & Payne | $729,000 | +7.8% | 10,600 | 0.0% | 0.01% | +12.5% | |
| MUSA | Murphy USA Inc | $752,000 | +15.0% | 8,799 | 0.0% | 0.01% | +12.5% | |
| COTY | COTY INC | $637,000 | -11.0% | 50,750 | 0.0% | 0.01% | 0.0% | |
| TDS | Telephone & Data Sys Inc | $650,000 | +10.9% | 21,370 | 0.0% | 0.01% | +14.3% | |
| PCH | PotlatchDeltic Corp | $583,000 | -19.5% | 14,229 | 0.0% | 0.01% | -22.2% | |
| LEG | Leggett and Platt Inc | $613,000 | -1.9% | 14,000 | 0.0% | 0.01% | 0.0% | |
| MAC | Macerich Co | $615,000 | -2.7% | 11,120 | 0.0% | 0.01% | 0.0% | |
| SCG | Scana Corp | $622,000 | +1.0% | 16,000 | 0.0% | 0.01% | 0.0% | |
| GT | Goodyear Tire & Rubber | $606,000 | +0.5% | 25,900 | 0.0% | 0.01% | 0.0% | |
| XRX | XEROX CORP | $596,000 | +12.2% | 22,108 | 0.0% | 0.01% | +16.7% | |
| EVHC | ENVISION HEALTHCARE CORP | $585,000 | +3.9% | 12,800 | 0.0% | 0.01% | 0.0% | |
| HRB | Block H & R | $579,000 | +12.9% | 22,500 | 0.0% | 0.01% | +16.7% | |
| LPNT | Lifepoint Hospitals Inc | $611,000 | +32.0% | 9,490 | 0.0% | 0.01% | +40.0% | |
| NWSA | News Corp New | $560,000 | -14.9% | 42,450 | 0.0% | 0.01% | -12.5% | |
| BHF | BRIGHTHOUSE FINL INC | $485,000 | +10.2% | 10,973 | 0.0% | 0.01% | +20.0% | |
| FHI | Federated Investors Inc CL B | $498,000 | +3.3% | 20,664 | 0.0% | 0.01% | 0.0% | |
| CAR | Avis Budget Group Inc | $494,000 | -1.0% | 15,356 | 0.0% | 0.01% | 0.0% | |
| INT | World Fuel Services Corp | $465,000 | +35.6% | 16,810 | 0.0% | 0.01% | +50.0% | |
| MLHR | Miller Herman Inc | $527,000 | +13.3% | 13,728 | 0.0% | 0.01% | +20.0% | |
| PWR | Quanta Services Inc | $519,000 | 0.0% | 15,550 | 0.0% | 0.01% | 0.0% | |
| TRMK | Trustmark Corp | $463,000 | +3.1% | 13,763 | 0.0% | 0.01% | +20.0% | |
| CVG | Convergys Corp | $461,000 | -2.9% | 19,437 | 0.0% | 0.01% | 0.0% | |
| GHC | Graham Holdings Co | $524,000 | -1.1% | 904 | 0.0% | 0.01% | 0.0% | |
| GNW | Genworth Financial Inc CL A | $476,000 | -7.4% | 114,160 | 0.0% | 0.01% | 0.0% | |
| DISCA | Discovery Communications A | $524,000 | +16.2% | 16,386 | 0.0% | 0.01% | +20.0% | |
| CLI | Mack Cali Realty Corp | $459,000 | +4.8% | 21,580 | 0.0% | 0.01% | 0.0% | |
| NTCT | Netscout Systems Inc | $394,000 | -14.9% | 15,593 | 0.0% | 0.01% | 0.0% | |
| KBH | KB Home | $436,000 | -12.1% | 18,216 | 0.0% | 0.01% | -16.7% | |
| IJR | ISHARES TR | $393,000 | +4.5% | 4,500 | 0.0% | 0.01% | +25.0% | |
| HNI | HNI Corp | $411,000 | +18.8% | 9,300 | 0.0% | 0.01% | +25.0% | |
| GVA | Granite Construction Inc | $385,000 | -17.9% | 8,429 | 0.0% | 0.01% | -16.7% | |
| RIGL | Rigel Pharmaceuticals Inc | $434,000 | +13.3% | 135,300 | 0.0% | 0.01% | 0.0% | |
| DDS | Dillard's Inc CL A | $435,000 | -19.3% | 5,700 | 0.0% | 0.01% | -16.7% | |
| SYNA | Synaptics Inc | $402,000 | -9.5% | 8,820 | 0.0% | 0.01% | 0.0% | |
| SKT | Tanger Factory Outlet Center | $455,000 | -2.6% | 19,901 | 0.0% | 0.01% | -16.7% | |
| CMP | Compass Mineral Internationa | $459,000 | +2.2% | 6,833 | 0.0% | 0.01% | 0.0% | |
| UAA | Under Armour Inc CL A | $399,000 | -5.5% | 18,780 | 0.0% | 0.01% | 0.0% | |
| UE | Uran Edge Properties | $452,000 | -3.4% | 20,462 | 0.0% | 0.01% | -16.7% | |
| WOR | Worthington Industries | $424,000 | +3.2% | 9,781 | 0.0% | 0.01% | 0.0% | |
| AHL | Aspen Insurance Holdings Ltd | $411,000 | +2.8% | 9,836 | 0.0% | 0.01% | 0.0% | |
| RDC | Rowan Cos Plc | $382,000 | +16.1% | 20,280 | 0.0% | 0.01% | +25.0% | |
| MCY | Mercury General Corp | $440,000 | +10.0% | 8,780 | 0.0% | 0.01% | 0.0% | |
| ISCA | International Speedway Corp | $329,000 | -2.1% | 7,510 | 0.0% | 0.00% | 0.0% | |
| EXPR | Express Inc | $293,000 | +21.1% | 26,487 | 0.0% | 0.00% | +33.3% | |
| GEF | Greif Inc CL A | $302,000 | +1.7% | 5,620 | 0.0% | 0.00% | 0.0% | |
| PBI | Pitney Bowes Inc | $328,000 | -17.4% | 46,354 | 0.0% | 0.00% | -20.0% | |
| PBH | Prestige Brands Holdings Inc | $355,000 | -1.4% | 9,369 | 0.0% | 0.00% | 0.0% | |
| CENT | Central Garden & Pet Co | $296,000 | -17.1% | 8,200 | 0.0% | 0.00% | 0.0% | |
| UNFI | United Natural Food Inc | $310,000 | -29.9% | 10,358 | 0.0% | 0.00% | -20.0% | |
| BID | Sotheby's | $318,000 | -9.7% | 6,470 | 0.0% | 0.00% | 0.0% | |
| TPH | Tri Pointe Homes | $375,000 | -24.1% | 30,218 | 0.0% | 0.00% | -33.3% | |
| DNOW | NOW INC | $328,000 | +24.2% | 19,840 | 0.0% | 0.00% | +33.3% | |
| OFG | OFG Bancorp | $323,000 | +14.9% | 20,000 | 0.0% | 0.00% | +33.3% | |
| KPTI | Karyopharm Therapeutics Inc | $318,000 | 0.0% | 18,700 | 0.0% | 0.00% | 0.0% | |
| EGRX | Eagle Pharmaceuticals Inc | $244,000 | -8.3% | 3,517 | 0.0% | 0.00% | 0.0% | |
| DRQ | Dril-Quip Inc | $287,000 | +1.4% | 5,502 | 0.0% | 0.00% | 0.0% | |
| SXC | Suncoke Energy Inc | $244,000 | -13.2% | 20,988 | 0.0% | 0.00% | 0.0% | |
| SMCI | Super Micro Computer Inc | $255,000 | -13.0% | 12,375 | 0.0% | 0.00% | 0.0% | |
| SPNV | Superior Energy Services Inc | $262,000 | 0.0% | 26,890 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | Diamond Offshore Drilling In | $245,000 | -4.3% | 12,260 | 0.0% | 0.00% | 0.0% | |
| RGP | Resources Connection Inc | $210,000 | -1.9% | 12,676 | 0.0% | 0.00% | 0.0% | |
| DFODQ | Dean Foods Co | $282,000 | -32.4% | 39,690 | 0.0% | 0.00% | -40.0% | |
| CUBI | Customers Bancorp Inc | $260,000 | -17.2% | 11,069 | 0.0% | 0.00% | -25.0% | |
| RGS | Regis Corp | $225,000 | +23.0% | 11,034 | 0.0% | 0.00% | +50.0% | |
| CRVL | CorVel Corp | $222,000 | +11.6% | 3,691 | 0.0% | 0.00% | +50.0% | |
| CBB | CINCINNATI BELL INC NEW | $219,000 | +1.9% | 13,704 | 0.0% | 0.00% | 0.0% | |
| CHUY | Chuy's Holdings Inc | $221,000 | -14.3% | 8,400 | 0.0% | 0.00% | 0.0% | |
| UCTT | Ultra Clean Hlds Inc | $209,000 | -24.5% | 16,665 | 0.0% | 0.00% | 0.0% | |
| CARS | Cars.com Inc | $270,000 | -2.5% | 9,773 | 0.0% | 0.00% | 0.0% | |
| UBA | Urstadt Biddle Properties In | $282,000 | -6.0% | 13,255 | 0.0% | 0.00% | -25.0% | |
| PLAB | Photronics Inc | $219,000 | +23.7% | 22,206 | 0.0% | 0.00% | +50.0% | |
| PEI | Pennsylvania REIT | $213,000 | -13.8% | 22,476 | 0.0% | 0.00% | 0.0% | |
| BKE | Buckle Inc | $215,000 | -14.3% | 9,332 | 0.0% | 0.00% | 0.0% | |
| IIIN | Insteel Industries Inc | $216,000 | +7.5% | 6,008 | 0.0% | 0.00% | +50.0% | |
| PARR | PAR PACIFIC HOLDINGS INC | $253,000 | +17.1% | 12,400 | 0.0% | 0.00% | 0.0% | |
| ITG | Investment Technology Group | $290,000 | +3.6% | 13,380 | 0.0% | 0.00% | 0.0% | |
| WERN | Werner Enterprises Inc | $282,000 | -6.0% | 7,990 | 0.0% | 0.00% | -25.0% | |
| ORIT | Oritani Financial Corp | $267,000 | -4.0% | 17,141 | 0.0% | 0.00% | 0.0% | |
| MTRX | Matrix Service Co | $237,000 | +34.7% | 9,614 | 0.0% | 0.00% | +50.0% | |
| Winthrop Realty Trust Escrow | $284,000 | 0.0% | 30,415 | 0.0% | 0.00% | 0.0% | ||
| WRLD | World Acceptance Corp | $260,000 | +3.2% | 2,272 | 0.0% | 0.00% | 0.0% | |
| XOXO | XO Group Inc | $213,000 | +8.1% | 6,163 | 0.0% | 0.00% | +50.0% | |
| ANIK | Anika Therapeutics Inc | $240,000 | +31.9% | 5,681 | 0.0% | 0.00% | +50.0% | |
| MYE | Myers Industries Inc | $265,000 | +21.0% | 11,390 | 0.0% | 0.00% | 0.0% | |
| ALEX | Alexander & Baldwin Inc | $260,000 | -3.3% | 11,446 | 0.0% | 0.00% | 0.0% | |
| VIVO | Meridian Bioscience Inc | $242,000 | -6.2% | 16,229 | 0.0% | 0.00% | 0.0% | |
| NPK | National Presto Industries | $232,000 | +4.5% | 1,790 | 0.0% | 0.00% | 0.0% | |
| EZPW | EZCORP Inc | $245,000 | -11.2% | 22,878 | 0.0% | 0.00% | 0.0% | |
| JBSS | John B Sanfilippo & Son Inc | $286,000 | -4.3% | 4,010 | 0.0% | 0.00% | -25.0% | |
| FLXN | FLEXION THERAPEUTICS INC | $240,000 | -27.5% | 12,814 | 0.0% | 0.00% | -25.0% | |
| SAH | Sonic Automotive Inc | $264,000 | -6.0% | 13,664 | 0.0% | 0.00% | 0.0% | |
| CDR | Cedar Realty Trust Inc | $134,000 | -0.7% | 28,700 | 0.0% | 0.00% | 0.0% | |
| MPAA | Motorcar Parts of America In | $140,000 | +25.0% | 5,982 | 0.0% | 0.00% | +100.0% | |
| MCRI | Monarch Casino & Resort Inc | $161,000 | +2.5% | 3,553 | 0.0% | 0.00% | 0.0% | |
| GPRE | Green Plains Renewable Energ | $199,000 | -6.1% | 11,560 | 0.0% | 0.00% | -33.3% | |
| PERY | Perry Ellis Intl Inc | $148,000 | +0.7% | 5,400 | 0.0% | 0.00% | 0.0% | |
| FF | FutureFuel Corp | $160,000 | +32.2% | 8,639 | 0.0% | 0.00% | +100.0% | |
| CCRN | Cross Country Healthcare Inc | $141,000 | -22.5% | 16,200 | 0.0% | 0.00% | 0.0% | |
| RRGB | Red Robin Gourmet Burgers | $197,000 | -14.0% | 4,917 | 0.0% | 0.00% | -33.3% | |
| WSR | Whitestone REIT | $171,000 | +11.0% | 12,354 | 0.0% | 0.00% | 0.0% | |
| OPB | Opus Bank | $127,000 | -4.5% | 4,646 | 0.0% | 0.00% | 0.0% | |
| LION | Fidelity Southern Corp | $179,000 | -2.2% | 7,216 | 0.0% | 0.00% | 0.0% | |
| EXTR | Extreme Networks Inc | $200,000 | -31.3% | 36,500 | 0.0% | 0.00% | -33.3% | |
| SCVL | Shoe Carnival Inc | $200,000 | +18.3% | 5,200 | 0.0% | 0.00% | 0.0% | |
| HZO | Marinemax Inc | $149,000 | +12.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| CUTR | Cutera Inc | $179,000 | -19.4% | 5,499 | 0.0% | 0.00% | -33.3% | |
| SUP | Superior Industries Intl | $193,000 | -4.5% | 11,300 | 0.0% | 0.00% | 0.0% | |
| LOCO | El Pollo Loco Holdings Inc | $196,000 | +10.1% | 15,600 | 0.0% | 0.00% | 0.0% | |
| LKSDQ | LSC COMMUNICATIONS INC | $164,000 | -29.6% | 14,865 | 0.0% | 0.00% | -33.3% | |
| BFS | Saul Centers Inc | $193,000 | +4.9% | 3,438 | 0.0% | 0.00% | 0.0% | |
| ETH | Ethan Allen Interiors Inc | $196,000 | -15.5% | 9,450 | 0.0% | 0.00% | -33.3% | |
| ESND | Essendant Inc Com | $177,000 | -2.7% | 13,800 | 0.0% | 0.00% | 0.0% | |
| LNTH | Lantheus Holdings Inc | $194,000 | +2.6% | 12,956 | 0.0% | 0.00% | 0.0% | |
| TISI | Team Inc | $136,000 | -2.9% | 6,043 | 0.0% | 0.00% | 0.0% | |
| LMAT | LeMaitre Vascular Inc | $134,000 | +15.5% | 3,470 | 0.0% | 0.00% | +100.0% | |
| DAKT | Daktronics Inc | $158,000 | -7.6% | 20,100 | 0.0% | 0.00% | 0.0% | |
| AMPH | Amphastar Pharmaceuticals In | $135,000 | +26.2% | 7,031 | 0.0% | 0.00% | +100.0% | |
| LL | Lumber Liquidators Holdings | $140,000 | -36.4% | 9,038 | 0.0% | 0.00% | -33.3% | |
| APEI | American Public Education In | $188,000 | -21.7% | 5,700 | 0.0% | 0.00% | -33.3% | |
| TTEC | TTEC HLDGS INC | $160,000 | -25.2% | 6,189 | 0.0% | 0.00% | -33.3% | |
| QNST | QuinStreet Inc | $187,000 | +6.9% | 13,800 | 0.0% | 0.00% | 0.0% | |
| NX | Quanex Bldg Prods Corp | $205,000 | +1.5% | 11,267 | 0.0% | 0.00% | 0.0% | |
| HCI | HCI Group Inc | $136,000 | +5.4% | 3,100 | 0.0% | 0.00% | 0.0% | |
| RRD | Donnelley (RR) & Sons | $168,000 | -6.1% | 31,065 | 0.0% | 0.00% | 0.0% | |
| CHCT | Community Healthcare Trust I | $177,000 | +4.1% | 5,700 | 0.0% | 0.00% | 0.0% | |
| REX | REX American Resources Corp | $126,000 | -6.7% | 1,673 | 0.0% | 0.00% | 0.0% | |
| HVT | Haverty Furniture Inc | $157,000 | +2.6% | 7,100 | 0.0% | 0.00% | 0.0% | |
| NLS | Nautilus Inc | $149,000 | -11.3% | 10,700 | 0.0% | 0.00% | 0.0% | |
| HWKN | Hawkins Inc | $174,000 | +17.6% | 4,200 | 0.0% | 0.00% | 0.0% | |
| UFI | Unifi Inc | $148,000 | -10.8% | 5,231 | 0.0% | 0.00% | 0.0% | |
| CEVA | CEVA Inc | $202,000 | -4.7% | 7,019 | 0.0% | 0.00% | -33.3% | |
| CENX | Century Aluminum Co | $193,000 | -24.0% | 16,114 | 0.0% | 0.00% | -33.3% | |
| MYRG | MYR Group Inc | $171,000 | -8.1% | 5,243 | 0.0% | 0.00% | 0.0% | |
| UIHC | UNITED INS HLDGS CORP | $143,000 | +14.4% | 6,400 | 0.0% | 0.00% | +100.0% | |
| EHTH | EHEALTH Inc | $164,000 | +28.1% | 5,800 | 0.0% | 0.00% | 0.0% | |
| HSKA | Heska Corp | $188,000 | +9.3% | 1,657 | 0.0% | 0.00% | 0.0% | |
| HIBB | Hibbett Sports Inc | $147,000 | -17.9% | 7,800 | 0.0% | 0.00% | 0.0% | |
| TG | Tredegar Corp | $204,000 | -8.1% | 9,442 | 0.0% | 0.00% | -33.3% | |
| CTRL | Control4 Corp | $198,000 | +41.4% | 5,770 | 0.0% | 0.00% | 0.0% | |
| GFF | Griffon Corp | $156,000 | -9.3% | 9,642 | 0.0% | 0.00% | 0.0% | |
| VRTV | Veritiv Corp | $190,000 | -8.7% | 5,222 | 0.0% | 0.00% | 0.0% | |
| MOV | Movado Group Inc | $183,000 | -13.3% | 4,362 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | Penney (JC) | $193,000 | -29.3% | 116,473 | 0.0% | 0.00% | -33.3% | |
| CATO | Cato Corp CL A | $114,000 | -14.3% | 5,400 | 0.0% | 0.00% | -50.0% | |
| VECO | Veeco Instruments Inc | $119,000 | -28.3% | 11,654 | 0.0% | 0.00% | -50.0% | |
| POWL | Powell Industries Inc | $76,000 | +4.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| GEOS | Geospace Technologies Corp | $44,000 | -2.2% | 3,190 | 0.0% | 0.00% | 0.0% | |
| UEIC | Universal Electronics Inc | $125,000 | +19.0% | 3,188 | 0.0% | 0.00% | 0.0% | |
| CYTK | Cytokinetics Inc | $105,000 | +18.0% | 10,700 | 0.0% | 0.00% | 0.0% | |
| LXU | LSB Industries Inc | $54,000 | +86.2% | 5,500 | 0.0% | 0.00% | – | |
| VSI | Vitamin Shoppe Inc | $91,000 | +44.4% | 9,100 | 0.0% | 0.00% | 0.0% | |
| GIFI | Gulf Island Fabrication Inc | $86,000 | +11.7% | 8,600 | 0.0% | 0.00% | 0.0% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $125,000 | +3.3% | 6,992 | 0.0% | 0.00% | 0.0% | |
| CYH | Community Health Systems Inc | $113,000 | +3.7% | 32,794 | 0.0% | 0.00% | 0.0% | |
| DGII | Digi International Corp | $74,000 | +1.4% | 5,500 | 0.0% | 0.00% | 0.0% | |
| FSB | Franklin Financial Network I | $86,000 | +3.6% | 2,200 | 0.0% | 0.00% | 0.0% | |
| BRSWQ | Bristow Group Inc | $82,000 | -14.6% | 6,794 | 0.0% | 0.00% | 0.0% | |
| TWI | Titan International Inc | $111,000 | -31.1% | 15,017 | 0.0% | 0.00% | -50.0% | |
| PGNX | Progenics Pharmaceuticals In | $109,000 | -22.1% | 17,400 | 0.0% | 0.00% | -50.0% | |
| FORR | Forrester Research Inc | $87,000 | +8.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
| TMST | Timkensteel Corp | $108,000 | -9.2% | 7,251 | 0.0% | 0.00% | 0.0% | |
| SPOK | Spok Holdings Inc | $72,000 | +1.4% | 4,700 | 0.0% | 0.00% | 0.0% | |
| PKE | Park Electrochemical Corp | $125,000 | -15.5% | 6,400 | 0.0% | 0.00% | -50.0% | |
| SNCR | Synchronoss Technologies Inc | $85,000 | +6.2% | 12,900 | 0.0% | 0.00% | 0.0% | |
| TTSH | Tile Shop Holdings Inc | $67,000 | -6.9% | 9,400 | 0.0% | 0.00% | 0.0% | |
| VRA | Vera Bradley Inc | $110,000 | +8.9% | 7,200 | 0.0% | 0.00% | 0.0% | |
| IVC | Invacare Corp | $99,000 | -21.4% | 6,786 | 0.0% | 0.00% | 0.0% | |
| DBD | Diebold Nixdorf | $112,000 | -62.2% | 24,800 | 0.0% | 0.00% | -66.7% | |
| MHLD | Maiden Holdings Ltd | $69,000 | -63.1% | 24,100 | 0.0% | 0.00% | -50.0% | |
| PDFS | PDF Solutions Inc | $42,000 | -23.6% | 4,600 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR GROUP INC | $119,000 | +17.8% | 1,285 | 0.0% | 0.00% | 0.0% | |
| SENEA | Seneca Foods Corp | $74,000 | +25.4% | 2,200 | 0.0% | 0.00% | 0.0% | |
| BELFB | Bel Fuse Inc CL B | $42,000 | +27.3% | 1,600 | 0.0% | 0.00% | – | |
| ZEUS | Olympic Steel Inc | $83,000 | +1.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| KIRK | Kirklands Inc | $106,000 | -13.1% | 10,500 | 0.0% | 0.00% | 0.0% | |
| BNED | BARNES & NOBLE ED INC | $78,000 | +2.6% | 13,524 | 0.0% | 0.00% | 0.0% | |
| BKS | Barnes & Noble Inc | $124,000 | -8.8% | 21,400 | 0.0% | 0.00% | -50.0% | |
| HPR | HIGHPOINT RES CORP | $78,000 | -20.4% | 16,084 | 0.0% | 0.00% | 0.0% | |
| HAYN | Haynes Intl Inc | $124,000 | -3.9% | 3,500 | 0.0% | 0.00% | -50.0% | |
| OSPN | ONESPAN INC | $88,000 | -2.2% | 4,600 | 0.0% | 0.00% | 0.0% | |
| REI | Ring Energy Inc | $109,000 | -21.6% | 11,000 | 0.0% | 0.00% | -50.0% | |
| TR | Tootsie Roll Industries | $67,000 | -5.6% | 2,305 | 0.0% | 0.00% | 0.0% | |
| FRAN | Francescas Holding Corp | $56,000 | -51.3% | 15,200 | 0.0% | 0.00% | 0.0% | |
| APVO | APTEVO THERAPEUTICS INC | $28,000 | 0.0% | 5,600 | 0.0% | 0.00% | – | |
| HLIT | Harmonic Inc | $34,000 | +30.8% | 6,200 | 0.0% | 0.00% | – | |
| FTDCQ | Ftd Cos Inc | $12,000 | -45.5% | 4,740 | 0.0% | 0.00% | – | |
| LPG | DORIAN LPG LTD | $8,000 | +14.3% | 952 | 0.0% | 0.00% | – | |
| FTK | Flotek Industries Inc | $27,000 | -25.0% | 11,300 | 0.0% | 0.00% | – | |
| Hercules Offshore Inc | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| BHA | BIGLARI HLDGS INC | $26,000 | -3.7% | 28 | 0.0% | 0.00% | – | |
| SMHI | SEACOR MARINE HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW | $3,000 | +50.0% | 859 | 0.0% | 0.00% | – | |
| Adeptus Health Escrow | $5,000 | 0.0% | 4,300 | 0.0% | 0.00% | – | ||
| DHX | DHI GROUP INC | $13,000 | -13.3% | 6,400 | 0.0% | 0.00% | – | |
| CPSI | Computer Programs & Systems | $32,000 | -17.9% | 1,200 | 0.0% | 0.00% | – | |
| ACETQ | Aceto Corp | $22,000 | -33.3% | 9,900 | 0.0% | 0.00% | – | |
| ACWX | ISHARESetf | $27,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEW | $3,000 | 0.0% | 794 | 0.0% | 0.00% | – | |
| RRTS | Roadrunner Transportation Sy | $3,000 | -66.7% | 4,100 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP | $10,000 | -9.1% | 261 | 0.0% | 0.00% | – | |
| PESXQ | Pioneer Energy Services Corp | $37,000 | -49.3% | 12,400 | 0.0% | 0.00% | -100.0% | |
| GLIBP | GCI LIBERTY INC | $35,000 | +2.9% | 1,404 | 0.0% | 0.00% | – | |
| FNBCQ | First NBC Bank Holding Co | $0 | – | 5,300 | 0.0% | 0.00% | – | |
| QHCCQ | QUORUM HEALTH CORP | $11,000 | +22.2% | 1,800 | 0.0% | 0.00% | – | |
| KOPN | Kopin Corp | $18,000 | -18.2% | 7,635 | 0.0% | 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
- STATE STREET US PREMIER GROWTH #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 2018-11-08
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.