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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Aurora Innovation, Inc.

AUR|051774107

1267513(+1.6%)

Value:

$8.5M(+8.5%)

ENSIGN GROUP, INC

ENSG|29358P101

65810(+3.2%)

Value:

$8.5M(+0.5%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

87732(+1.8%)

Value:

$8.4M(+6.0%)

Datadog, Inc.

DDOG|23804L103

83230(+0.0%)

Value:

$8.3M(-30.6%)

Option Care Health, Inc.

OPCH|68404L201

229494(-33.5%)

Value:

$8.0M(+0.2%)

Prologis, Inc.

PLD|74340W103

71519(+4.5%)

Value:

$8.0M(+10.5%)

Snowflake Inc.

SNOW|833445109

54221(+22.9%)

Value:

$7.9M(+16.3%)

Chewy, Inc.

CHWY|16679L109

240087(+0.0%)

Value:

$7.8M(-2.9%)

Elevance Health, Inc.

ELV|036752103

17898(+4.1%)

Value:

$7.8M(+22.7%)

SOUTHERN CO

SO|842587107

84649(+4.5%)

Value:

$7.8M(+16.8%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

70020(+24.8%)

Value:

$7.7M(+1.1%)

ANALOG DEVICES INC

ADI|032654105

38340(+4.3%)

Value:

$7.7M(-1.0%)

Intercontinental Exchange, Inc.

ICE|45866F104

44334(+3.9%)

Value:

$7.6M(+20.3%)

Fresenius Medical Care AG

FMS|358029106

298000

Value:

$7.4M

CME GROUP INC.

CME|12572Q105

27851(+4.4%)

Value:

$7.4M(+19.3%)

VEEVA SYSTEMS INC

VEEV|922475108

31485(+9.8%)

Value:

$7.3M(+21.0%)

LOCKHEED MARTIN CORP

LMT|539830109

16297(+3.8%)

Value:

$7.3M(-4.6%)

Duke Energy CORP

DUK|26441C204

59643(+4.3%)

Value:

$7.3M(+18.0%)

LAM RESEARCH CORP

LRCX|512807306

99291(+2.7%)

Value:

$7.2M(+3.4%)

Inspire Medical Systems, Inc.

INSP|457730109

44995(-6.0%)

Value:

$7.2M(-19.3%)

Instrument	Shares		Other Manager	Value
Aurora Innovation, Inc.(AURcusip051774107)	1.3M	QoQ +1.60% (+20.0K) YoY +835.43% (+1.1M)	All Managers (Combined)	$8.5M	QoQ +8.46% (+$1) YoY +2137.27% (+$8)
Ensign Group, Inc(ENSGcusip29358P101)	65.8K	QoQ +3.21% (+2.0K) YoY +65.73% (+26.1K)	All Managers (Combined)	$8.5M	QoQ +0.51% (+$0) YoY +72.35% (+$4)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	87.7K	QoQ +1.78% (+1.5K) YoY -19.14% (-20.8K)	All Managers (Combined)	$8.4M	QoQ +6.00% (+$0) YoY -15.87% (-$2)
Datadog, Inc.(DDOGcusip23804L103)	83.2K	QoQ 0.00% (-0) YoY +2.52% (-2.0K)	All Managers (Combined)	$8.3M	QoQ -30.55% (-$4) YoY -17.69% (-$2)
Option Care Health, Inc.(OPCHcusip68404L201)	229.5K	QoQ -33.50% (-115.6K) YoY -36.45% (-131.7K)	All Managers (Combined)	$8.0M	QoQ +0.18% (-$0) YoY -33.78% (-$4)
Prologis, Inc.(PLDcusip74340W103)	71.5K	QoQ +4.46% (+3.1K) YoY -52.89% (-80.3K)	All Managers (Combined)	$8.0M	QoQ +10.48% (+$1) YoY -59.56% (-$12)
Snowflake Inc.(SNOWcusip833445109)	54.2K	QoQ +22.89% (+10.1K) YoY +22.89% (+10.1K)	All Managers (Combined)	$7.9M	QoQ +16.32% (+$1) YoY +11.13% (+$1)
Chewy, Inc.(CHWYcusip16679L109)	240.1K	QoQ 0.00% (-0) YoY -6.90% (-17.8K)	All Managers (Combined)	$7.8M	QoQ -2.91% (-$0) YoY +90.29% (-$4)
Elevance Health, Inc.(ELVcusip036752103)	17.9K	QoQ +4.08% (+702) YoY -66.96% (-36.3K)	All Managers (Combined)	$7.8M	QoQ +22.73% (+$1) YoY -72.28% (-$20)
Southern Co(SOcusip842587107)	84.6K	QoQ +4.53% (+3.7K) YoY -4.50% (-4.0K)	All Managers (Combined)	$7.8M	QoQ +16.77% (+$1) YoY +22.38% (-$1)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	70.0K	QoQ +24.76% (+13.9K) YoY +123.84% (+38.7K)	All Managers (Combined)	$7.7M	QoQ +1.09% (+$0) YoY +79.53% (+$3)
Analog Devices Inc(ADIcusip032654105)	38.3K	QoQ +4.30% (-1.6K) YoY -6.59% (-2.7K)	All Managers (Combined)	$7.7M	QoQ -0.98% (-$0) YoY -4.75% (-$0)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	44.3K	QoQ +3.93% (+1.7K) YoY -4.73% (-2.2K)	All Managers (Combined)	$7.6M	QoQ +20.32% (+$1) YoY +19.57% (-$1)
Fresenius Medical Care Ag(FMScusip358029106)	298.0K	QoQ NEW(+298.0K) YoY NEW(+298.0K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7) YoY NEW(+$7)
Cme Group Inc.(CMEcusip12572Q105)	27.9K	QoQ +4.40% (+1.2K) YoY -5.34% (-1.6K)	All Managers (Combined)	$7.4M	QoQ +19.29% (+$1) YoY +16.63% (-$1)
Veeva Systems Inc(VEEVcusip922475108)	31.5K	QoQ +9.84% (+2.8K) YoY NEW(+31.5K)	All Managers (Combined)	$7.3M	QoQ +21.00% (+$1) YoY NEW(+$7)
Lockheed Martin Corp(LMTcusip539830109)	16.3K	QoQ +3.75% (-590) YoY -9.43% (-1.7K)	All Managers (Combined)	$7.3M	QoQ -4.62% (-$0) YoY -11.05% (-$1)
Duke Energy Corp(DUKcusip26441C204)	59.6K	QoQ +4.25% (+2.4K) YoY -61.68% (-96.0K)	All Managers (Combined)	$7.3M	QoQ +18.02% (+$1) YoY -51.68% (-$8)
Lam Research Corp(LRCXcusip512807306)	99.3K	QoQ +2.71% (+2.6K) YoY NEW(+99.3K)	All Managers (Combined)	$7.2M	QoQ +3.36% (+$0) YoY NEW(+$7)
Inspire Medical Systems, Inc.(INSPcusip457730109)	45.0K	QoQ -6.04% (-2.9K) YoY +11.09% (-4.5K)	All Managers (Combined)	$7.2M	QoQ -19.27% (-$2) YoY -17.62% (-$2)