Teachers Retirement System of the State of Kentucky

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,714 positions • $11,075.374K total value

3,714 positions

Manager:

SEC FilingSEC DataHachi Filing

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PFIZER INC

PFE|717081103

437753(+4.3%)

Value:

$11.1M(-0.3%)

UNION PACIFIC CORP

UNP|907818108

46804(+3.9%)

Value:

$11.1M(+7.6%)

Avantor, Inc.

AVTR|05352A100

671753(+0.0%)

Value:

$10.9M(-23.1%)

COMCAST CORP

CMCSA|20030N101

294702(+2.9%)

Value:

$10.9M(+1.2%)

HONEYWELL INTERNATIONAL INC

HON|438516106

50241(+4.2%)

Value:

$10.6M(-2.3%)

BlackRock, Inc.

BLK|09290D101

11238(+8.8%)

Value:

$10.6M(+0.5%)

TJX COMPANIES INC /DE/

TJX|872540109

87150(+4.3%)

Value:

$10.6M(+5.1%)

Fidelity National Information Services, Inc.

FIS|31620M106

141258(+0.8%)

Value:

$10.5M(-6.8%)

CITIGROUP INC

C|172967424

145832(+3.1%)

Value:

$10.4M(+4.0%)

Aptiv PLC

APTV|G3265R107

173588(+22.4%)

Value:

$10.3M(+20.4%)

LyondellBasell Industries N.V.

LYB|N53745100

146274(+0.6%)

Value:

$10.3M(-4.7%)

SCHWAB CHARLES CORP

SCHW|808513105

131476(+18.9%)

Value:

$10.3M(+25.8%)

Zscaler, Inc.

ZS|98980G102

51818(+0.0%)

Value:

$10.3M(+10.0%)

LOWES COMPANIES INC

LOW|548661107

43810(+4.3%)

Value:

$10.2M(-1.4%)

DANAHER CORP /DE/

DHR|235851102

49645(-38.8%)

Value:

$10.2M(-45.4%)

PG&E Corp

PCG|69331C108

579873(+6.2%)

Value:

$10.0M(-9.6%)

NASDAQ, INC.

NDAQ|631103108

130840(+2.5%)

Value:

$9.9M(+0.6%)

Ingersoll Rand Inc.

IR|45687V106

123830(+27.1%)

Value:

$9.9M(+12.4%)

STRYKER CORP

SYK|863667101

26485(+3.8%)

Value:

$9.9M(+7.3%)

Dynatrace, Inc.

DT|268150109

207323(+125.0%)

Value:

$9.8M(+95.2%)

Instrument	Shares		Other Manager	Value
Pfizer Inc(PFEcusip717081103)	437.8K	QoQ +4.32% (-18.1K) YoY -5.13% (-23.7K)	All Managers (Combined)	$11.1M	QoQ -0.35% (-$0) YoY -13.36% (-$2)
Union Pacific Corp(UNPcusip907818108)	46.8K	QoQ +3.90% (+1.8K) YoY -47.95% (-43.1K)	All Managers (Combined)	$11.1M	QoQ +7.64% (+$1) YoY -50.00% (-$11)
Avantor, Inc.(AVTRcusip05352A100)	671.8K	QoQ 0.00% (-0) YoY +35.44% (-175.8K)	All Managers (Combined)	$10.9M	QoQ -23.05% (-$3) YoY -14.13% (-$2)
Comcast Corp(CMCSAcusip20030N101)	294.7K	QoQ +2.94% (+8.4K) YoY -44.82% (-239.4K)	All Managers (Combined)	$10.9M	QoQ +1.20% (+$0) YoY -53.03% (-$12)
Honeywell International Inc(HONcusip438516106)	50.2K	QoQ +4.24% (-2.0K) YoY -7.41% (-4.0K)	All Managers (Combined)	$10.6M	QoQ -2.27% (-$0) YoY -4.48% (-$1)
Blackrock, Inc.(BLKcusip09290D101)	11.2K	QoQ +8.78% (+908) YoY NEW(+11.2K)	All Managers (Combined)	$10.6M	QoQ +0.45% (+$0) YoY NEW(+$11)
Tjx Companies Inc /De/(TJXcusip872540109)	87.2K	QoQ +4.26% (+3.6K) YoY -54.41% (-104.0K)	All Managers (Combined)	$10.6M	QoQ +5.11% (+$1) YoY -45.25% (-$9)
Fidelity National Information Services, Inc.(FIScusip31620M106)	141.3K	QoQ +0.83% (-1.2K) YoY -61.24% (-223.2K)	All Managers (Combined)	$10.5M	QoQ -6.77% (-$1) YoY -60.98% (-$16)
Citigroup Inc(Ccusip172967424)	145.8K	QoQ +3.11% (+4.4K) YoY -6.81% (-10.7K)	All Managers (Combined)	$10.4M	QoQ +3.99% (+$0) YoY +4.60% (-$0)
Aptiv Plc(APTVcusipG3265R107)	173.6K	QoQ +22.42% (+31.8K) YoY NEW(+173.6K)	All Managers (Combined)	$10.3M	QoQ +20.44% (+$2) YoY NEW(+$10)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	146.3K	QoQ +0.57% (-832) YoY -33.71% (-74.4K)	All Managers (Combined)	$10.3M	QoQ -4.67% (-$1) YoY -54.37% (-$12)
Schwab Charles Corp(SCHWcusip808513105)	131.5K	QoQ +18.91% (+20.9K) YoY -49.06% (-126.7K)	All Managers (Combined)	$10.3M	QoQ +25.77% (+$2) YoY -44.88% (-$8)
Zscaler, Inc.(ZScusip98980G102)	51.8K	QoQ 0.00% (+0) YoY +157.46% (+31.7K)	All Managers (Combined)	$10.3M	QoQ +9.99% (+$1) YoY +165.20% (+$6)
Lowes Companies Inc(LOWcusip548661107)	43.8K	QoQ +4.30% (-1.8K) YoY -67.89% (-92.7K)	All Managers (Combined)	$10.2M	QoQ -1.43% (-$0) YoY -70.60% (-$25)
Danaher Corp /De/(DHRcusip235851102)	49.6K	QoQ -38.84% (-31.5K) YoY -47.45% (-44.8K)	All Managers (Combined)	$10.2M	QoQ -45.38% (-$8) YoY -56.86% (-$13)
Pg&E Corp(PCGcusip69331C108)	579.9K	QoQ +6.17% (-33.7K) YoY +6.19% (+33.8K)	All Managers (Combined)	$10.0M	QoQ -9.61% (-$1) YoY +8.85% (+$1)
Nasdaq, Inc.(NDAQcusip631103108)	130.8K	QoQ +2.50% (+3.2K) YoY +355.57% (+102.1K)	All Managers (Combined)	$9.9M	QoQ +0.57% (+$0) YoY +447.73% (+$8)
Ingersoll Rand Inc.(IRcusip45687V106)	123.8K	QoQ +27.11% (+26.4K) YoY -45.52% (-103.5K)	All Managers (Combined)	$9.9M	QoQ +12.44% (+$1) YoY -54.08% (-$12)
Stryker Corp(SYKcusip863667101)	26.5K	QoQ +3.82% (+975) YoY -4.14% (-1.1K)	All Managers (Combined)	$9.9M	QoQ +7.33% (+$1) YoY -0.29% (-$0)
Dynatrace, Inc.(DTcusip268150109)	207.3K	QoQ +125.05% (+115.2K) YoY +167.12% (+129.7K)	All Managers (Combined)	$9.8M	QoQ +95.24% (+$5) YoY +171.17% (+$6)