Teachers Retirement System of the State of Kentucky

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-05
Total Holdings
3,714
Total Value
11075374
Accession Number
0000714142-25-000002
Form Type
13F-HR
CIK
0000714142
Manager Name
Teachers Retirement System of the State of Kentucky
Data Enrichment
98% identified
3,655 identified59 unidentified

Holdings

3,714 positions
Manager:
SEC
Search and click to pin securities to the top
Page 10 of 84
GE Vernova Inc.
GEV|36828A101
Shares:
45257(-0.7%)
Value:
$13.8M(-7.8%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
27502(+4.7%)
Value:
$13.6M(-0.6%)
Arista Networks, Inc.
ANET|040413205
Shares:
173574(+3.2%)
Value:
$13.4M(-27.6%)
EQUINIX INC
EQIX|29444U700
Shares:
16308(+2.7%)
Value:
$13.3M(-11.2%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
165175(+4.4%)
Value:
$13.1M(+15.5%)
KKR & Co. Inc.
KKR|48251W104
Shares:
110361(+16.6%)
Value:
$12.8M(-8.8%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
24902(+1.7%)
Value:
$12.8M(+10.9%)
Trade Desk, Inc.
TTD|88339J105
Shares:
232212(-36.0%)
Value:
$12.7M(-70.2%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
26315(+3.5%)
Value:
$12.6M(-4.2%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
52054(+1.1%)
Value:
$12.4M(-13.7%)
Roblox Corp
RBLX|771049103
Shares:
211237(+0.0%)
Value:
$12.3M(+0.7%)
CATERPILLAR INC
CAT|149123101
Shares:
37269(+3.8%)
Value:
$12.3M(-5.6%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
110803(+0.9%)
Value:
$12.1M(+17.0%)
AECOM
ACM|00766T100
Shares:
128101(+0.0%)
Value:
$11.9M(-13.2%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
82675(+1.9%)
Value:
$11.8M(-17.6%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
33380
Value:
$11.8M
NVR INC
NVR|62944T105
Shares:
1584(-51.8%)
Value:
$11.5M(-57.3%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
41913(+0.9%)
Value:
$11.4M(+4.4%)
ASTRAZENECA PLC
AZN|046353108
Shares:
154582(-8.8%)
Value:
$11.4M(+2.3%)
TEXTRON INC
TXT|883203101
Shares:
155722(-52.6%)
Value:
$11.3M(-55.2%)