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
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Page 12 of 84
AMETEK INC/
AME|031100100
Shares:
55978(-45.3%)
Value:
$9.6M(-47.8%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
132817(+0.7%)
Value:
$9.6M(-1.4%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
31484(+4.3%)
Value:
$9.6M(+8.9%)
Sweetgreen, Inc.
SG|87043Q108
Shares:
382664(+5.5%)
Value:
$9.6M(-17.6%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
234524(-53.5%)
Value:
$9.5M(-70.0%)
DEXCOM INC
DXCM|252131107
Shares:
136968(+16.7%)
Value:
$9.4M(+2.5%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
59972(+1.1%)
Value:
$9.3M(+12.3%)
INSULET CORP
PODD|45784P101
Shares:
34702(-3.7%)
Value:
$9.1M(-3.2%)
REGAL REXNORD CORP
RRX|758750103
Shares:
79905(+0.0%)
Value:
$9.1M(-26.6%)
APA Corp
APA|03743Q108
Shares:
432120(+31.7%)
Value:
$9.1M(+19.9%)
Affirm Holdings, Inc.
AFRM|00827B106
Shares:
200558(+4.2%)
Value:
$9.1M(-22.7%)
MongoDB, Inc.
MDB|60937P106
Shares:
51432(+0.0%)
Value:
$9.0M(-24.7%)
Doximity, Inc.
DOCS|26622P107
Shares:
155430(+0.0%)
Value:
$9.0M(+8.7%)
Penumbra Inc
PEN|70975L107
Shares:
33306(+0.0%)
Value:
$8.9M(+12.6%)
Medtronic plc
MDT|G5960L103
Shares:
98981(+4.3%)
Value:
$8.9M(+17.3%)
DraftKings Inc.
DKNG|26142V105
Shares:
266500(+28.4%)
Value:
$8.9M(+14.7%)
ALNYLAM PHARMACEUTICALS, INC.
ALNY|02043Q107
Shares:
32713(-5.8%)
Value:
$8.8M(+8.1%)
Samsara Inc.
IOT|79589L106
Shares:
228889(+52.8%)
Value:
$8.8M(+34.1%)
Palo Alto Networks Inc
PANW|697435105
Shares:
50524(+5.1%)
Value:
$8.6M(-1.4%)
PINTEREST, INC.
PINS|72352L106
Shares:
276622(+0.0%)
Value:
$8.6M(+6.9%)