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 15 of 84
SharkNinja, Inc.
SN|G8068L108
Shares:
73197(+0.0%)
Value:
$6.1M(-14.3%)
TransDigm Group INC
TDG|893641100
Shares:
4344(+6.0%)
Value:
$6.0M(+15.7%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
63170(+4.4%)
Value:
$5.9M(+7.6%)
Trane Technologies plc
TT|G8994E103
Shares:
17364(+4.3%)
Value:
$5.9M(-4.8%)
Restaurant Brands International Inc.
QSR|76131D103
Shares:
86700
Value:
$5.8M
Alkermes plc.
ALKS|G01767105
Shares:
174400(-2.6%)
Value:
$5.8M(+11.9%)
Zoetis Inc.
ZTS|98978V103
Shares:
34833(+3.9%)
Value:
$5.7M(+5.0%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
36102(-10.9%)
Value:
$5.7M(-23.9%)
SouthState Corp
SSB|840441109
Shares:
61168(+24.0%)
Value:
$5.7M(+15.7%)
RB GLOBAL INC.
RBA.TO|74935Q107
Shares:
56406(+0.0%)
Value:
$5.7M(+11.2%)
Mr. Cooper Group Inc.
COOP|62482R107
Shares:
47165(+2.8%)
Value:
$5.6M(+28.0%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
12855(+2.9%)
Value:
$5.6M(-2.5%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
93999(-67.3%)
Value:
$5.6M(-63.8%)
MOODYS CORP /DE/
MCO|615369105
Shares:
12033(+3.8%)
Value:
$5.6M(+2.1%)
EOG RESOURCES INC
EOG|26875P101
Shares:
43346(+3.0%)
Value:
$5.6M(+7.7%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
44295(+0.5%)
Value:
$5.5M(-12.1%)
FTAI Aviation Ltd.
FTAI|G3730V105
Shares:
49415(+52.8%)
Value:
$5.5M(+17.8%)
ROKU, INC
ROKU|77543R102
Shares:
77721(-5.3%)
Value:
$5.5M(-10.3%)
CINTAS CORP
CTAS|172908105
Shares:
26485(+4.7%)
Value:
$5.4M(+17.8%)
852234103
852234103
Shares:
100088(-2.4%)
Value:
$5.4M(-37.6%)