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 14 of 84
Cigna Group
CI|125523100
Shares:
21462(+3.8%)
Value:
$7.1M(+23.6%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
554682(+0.0%)
Value:
$6.9M(-6.4%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
43121(+2.9%)
Value:
$6.9M(+0.4%)
464288513
464288513
Shares:
84685(+0.0%)
Value:
$6.7M(+0.3%)
Aon plc
AON|G0403H108
Shares:
16700(+3.5%)
Value:
$6.7M(+15.0%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
19297(+19.0%)
Value:
$6.7M(+44.8%)
CVS HEALTH Corp
CVS|126650100
Shares:
97092(+4.1%)
Value:
$6.6M(+57.2%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
28201(+4.4%)
Value:
$6.5M(+19.8%)
Guardant Health, Inc.
GH|40131M109
Shares:
152986(+0.0%)
Value:
$6.5M(+39.5%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
56698(+1.0%)
Value:
$6.5M(-14.9%)
BIO-RAD LABORATORIES, INC.
BIO|090572207
Shares:
26644(+0.0%)
Value:
$6.5M(-25.9%)
PTC INC.
PTC|69370C100
Shares:
41278(+1.5%)
Value:
$6.4M(-14.4%)
Tempus AI, Inc.
TEM|88023B103
Shares:
132000(+4.3%)
Value:
$6.4M(+49.1%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
81577(+1.0%)
Value:
$6.3M(-7.3%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
4401(+2.6%)
Value:
$6.3M(+24.0%)
PENTAIR plc
PNR|G7S00T104
Shares:
71189(+0.5%)
Value:
$6.2M(-12.6%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
56481(+4.1%)
Value:
$6.2M(-9.2%)
3M CO
MMM|88579Y101
Shares:
42130(+3.6%)
Value:
$6.2M(+17.9%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
40087(+19.4%)
Value:
$6.1M(+43.4%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
93130(+4.7%)
Value:
$6.1M(-1.2%)