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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AMETEK INC/
Shares:56.0K
Value:$9.6M
% of Portfolio:87.0% ($9.6M/$11.1M)
Edwards Lifesciences Corp
Shares:132.8K
Value:$9.6M
% of Portfolio:86.9% ($9.6M/$11.1M)
AUTOMATIC DATA PROCESSING INC
Shares:31.5K
Value:$9.6M
% of Portfolio:86.9% ($9.6M/$11.1M)
Sweetgreen, Inc.
Shares:382.7K
Value:$9.6M
% of Portfolio:86.5% ($9.6M/$11.1M)
ON SEMICONDUCTOR CORP
Shares:234.5K
Value:$9.5M
% of Portfolio:86.2% ($9.5M/$11.1M)
DEXCOM INC
Shares:137.0K
Value:$9.4M
% of Portfolio:84.4% ($9.4M/$11.1M)
ATMOS ENERGY CORP
Shares:60.0K
Value:$9.3M
% of Portfolio:83.7% ($9.3M/$11.1M)
INSULET CORP
Shares:34.7K
Value:$9.1M
% of Portfolio:82.3% ($9.1M/$11.1M)
REGAL REXNORD CORP
Shares:79.9K
Value:$9.1M
% of Portfolio:82.1% ($9.1M/$11.1M)
APA Corp
Shares:432.1K
Value:$9.1M
% of Portfolio:82.0% ($9.1M/$11.1M)
Affirm Holdings, Inc.
Shares:200.6K
Value:$9.1M
% of Portfolio:81.8% ($9.1M/$11.1M)
MongoDB, Inc.
Shares:51.4K
Value:$9.0M
% of Portfolio:81.5% ($9.0M/$11.1M)
Doximity, Inc.
Shares:155.4K
Value:$9.0M
% of Portfolio:81.4% ($9.0M/$11.1M)
Penumbra Inc
Shares:33.3K
Value:$8.9M
% of Portfolio:80.4% ($8.9M/$11.1M)
Medtronic plc
Shares:99.0K
Value:$8.9M
% of Portfolio:80.3% ($8.9M/$11.1M)
DraftKings Inc.
Shares:266.5K
Value:$8.9M
% of Portfolio:79.9% ($8.9M/$11.1M)
ALNYLAM PHARMACEUTICALS, INC.
Shares:32.7K
Value:$8.8M
% of Portfolio:79.8% ($8.8M/$11.1M)
Samsara Inc.
Shares:228.9K
Value:$8.8M
% of Portfolio:79.2% ($8.8M/$11.1M)
Palo Alto Networks Inc
Shares:50.5K
Value:$8.6M
% of Portfolio:77.8% ($8.6M/$11.1M)
PINTEREST, INC.
Shares:276.6K
Value:$8.6M
% of Portfolio:77.4% ($8.6M/$11.1M)