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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Aurora Innovation, Inc.
Shares:1.3M
Value:$8.5M
% of Portfolio:77.0% ($8.5M/$11.1M)
ENSIGN GROUP, INC
Shares:65.8K
Value:$8.5M
% of Portfolio:76.9% ($8.5M/$11.1M)
ARCH CAPITAL GROUP LTD.
Shares:87.7K
Value:$8.4M
% of Portfolio:76.2% ($8.4M/$11.1M)
Datadog, Inc.
Shares:83.2K
Value:$8.3M
% of Portfolio:74.6% ($8.3M/$11.1M)
Option Care Health, Inc.
Shares:229.5K
Value:$8.0M
% of Portfolio:72.4% ($8.0M/$11.1M)
Prologis, Inc.
Shares:71.5K
Value:$8.0M
% of Portfolio:72.2% ($8.0M/$11.1M)
Snowflake Inc.
Shares:54.2K
Value:$7.9M
% of Portfolio:71.6% ($7.9M/$11.1M)
Chewy, Inc.
Shares:240.1K
Value:$7.8M
% of Portfolio:70.5% ($7.8M/$11.1M)
Elevance Health, Inc.
Shares:17.9K
Value:$7.8M
% of Portfolio:70.3% ($7.8M/$11.1M)
SOUTHERN CO
Shares:84.6K
Value:$7.8M
% of Portfolio:70.3% ($7.8M/$11.1M)
NEUROCRINE BIOSCIENCES INC
Shares:70.0K
Value:$7.7M
% of Portfolio:69.9% ($7.7M/$11.1M)
ANALOG DEVICES INC
Shares:38.3K
Value:$7.7M
% of Portfolio:69.8% ($7.7M/$11.1M)
Intercontinental Exchange, Inc.
Shares:44.3K
Value:$7.6M
% of Portfolio:69.1% ($7.6M/$11.1M)
Fresenius Medical Care AG
Shares:298.0K
Value:$7.4M
% of Portfolio:67.0% ($7.4M/$11.1M)
CME GROUP INC.
Shares:27.9K
Value:$7.4M
% of Portfolio:66.7% ($7.4M/$11.1M)
VEEVA SYSTEMS INC
Shares:31.5K
Value:$7.3M
% of Portfolio:65.8% ($7.3M/$11.1M)
LOCKHEED MARTIN CORP
Shares:16.3K
Value:$7.3M
% of Portfolio:65.7% ($7.3M/$11.1M)
Duke Energy CORP
Shares:59.6K
Value:$7.3M
% of Portfolio:65.7% ($7.3M/$11.1M)
LAM RESEARCH CORP
Shares:99.3K
Value:$7.2M
% of Portfolio:65.2% ($7.2M/$11.1M)
Inspire Medical Systems, Inc.
Shares:45.0K
Value:$7.2M
% of Portfolio:64.7% ($7.2M/$11.1M)