Teachers-Retirement-System-Of-The-State-Of-Kentucky

Filing Details

13F-HR2025-03-31
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
Manager Name
Teachers-Retirement-System-Of-The-State-Of-Kentucky
Data Enrichment
98% identified
3,655 identified59 unidentified

Holdings

3,714 positions • $11.1M total value
Manager:
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GE Vernova Inc.
Shares:45.3K
Value:$13.8M
% of Portfolio:124.7% ($13.8M/$11.1M)
INTUITIVE SURGICAL INC
Shares:27.5K
Value:$13.6M
% of Portfolio:123.0% ($13.6M/$11.1M)
Arista Networks, Inc.
Shares:173.6K
Value:$13.4M
% of Portfolio:121.4% ($13.4M/$11.1M)
EQUINIX INC
Shares:16.3K
Value:$13.3M
% of Portfolio:120.1% ($13.3M/$11.1M)
COSTAR GROUP, INC.
Shares:165.2K
Value:$13.1M
% of Portfolio:118.2% ($13.1M/$11.1M)
KKR & Co. Inc.
Shares:110.4K
Value:$12.8M
% of Portfolio:115.2% ($12.8M/$11.1M)
NORTHROP GRUMMAN CORP /DE/
Shares:24.9K
Value:$12.8M
% of Portfolio:115.1% ($12.8M/$11.1M)
Trade Desk, Inc.
Shares:232.2K
Value:$12.7M
% of Portfolio:114.7% ($12.7M/$11.1M)
MARTIN MARIETTA MATERIALS INC
Shares:26.3K
Value:$12.6M
% of Portfolio:113.6% ($12.6M/$11.1M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:52.1K
Value:$12.4M
% of Portfolio:111.9% ($12.4M/$11.1M)
Roblox Corp
Shares:211.2K
Value:$12.3M
% of Portfolio:111.2% ($12.3M/$11.1M)
CATERPILLAR INC
Shares:37.3K
Value:$12.3M
% of Portfolio:111.0% ($12.3M/$11.1M)
WEC ENERGY GROUP, INC.
Shares:110.8K
Value:$12.1M
% of Portfolio:109.0% ($12.1M/$11.1M)
Shares:128.1K
Value:$11.9M
% of Portfolio:107.3% ($11.9M/$11.1M)
DIGITAL REALTY TRUST, INC.
Shares:82.7K
Value:$11.8M
% of Portfolio:107.0% ($11.8M/$11.1M)
CrowdStrike Holdings, Inc.
Shares:33.4K
Value:$11.8M
% of Portfolio:106.3% ($11.8M/$11.1M)
NVR INC
Shares:1.6K
Value:$11.5M
% of Portfolio:103.6% ($11.5M/$11.1M)
GENERAL DYNAMICS CORP
Shares:41.9K
Value:$11.4M
% of Portfolio:103.2% ($11.4M/$11.1M)
ASTRAZENECA PLC
Shares:154.6K
Value:$11.4M
% of Portfolio:102.6% ($11.4M/$11.1M)
TEXTRON INC
Shares:155.7K
Value:$11.3M
% of Portfolio:101.6% ($11.3M/$11.1M)