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 16 of 84
EMCOR Group, Inc.
EME|29084Q100
Shares:
14697(+0.0%)
Value:
$5.4M(-18.6%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
30621(+3.9%)
Value:
$5.4M(-5.3%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
65320(+0.5%)
Value:
$5.3M(-9.0%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
105232(+3.6%)
Value:
$5.3M(-13.7%)
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
31770(+0.0%)
Value:
$5.3M(-6.3%)
Wayfair Inc.
W|94419L101
Shares:
163661(-4.2%)
Value:
$5.2M(-30.8%)
Moderna, Inc.
MRNA|60770K107
Shares:
184652(+0.6%)
Value:
$5.2M(-31.4%)
YETI Holdings, Inc.
YETI|98585X104
Shares:
157437(+1.4%)
Value:
$5.2M(-12.9%)
AUTOLIV INC
ALV|052800109
Shares:
58708(-4.4%)
Value:
$5.2M(-9.8%)
RELIANCE, INC.
RS|759509102
Shares:
17974(+0.0%)
Value:
$5.2M(+7.3%)
Lineage, Inc.
LINE|53566V106
Shares:
88459(+0.0%)
Value:
$5.2M(+0.1%)
Equitable Holdings, Inc.
EQH|29452E101
Shares:
99290(+0.0%)
Value:
$5.2M(+10.4%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
8135(+2.0%)
Value:
$5.2M(-9.2%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
20728(+3.8%)
Value:
$5.1M(+1.5%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
22339(+3.8%)
Value:
$5.1M(+4.8%)
Cadence Bank
CADE|12740C103
Shares:
167627(+4.9%)
Value:
$5.1M(-7.5%)
US BANCORP \DE\
USB|902973304
Shares:
120458(+6.8%)
Value:
$5.1M(-5.7%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
17143(+4.1%)
Value:
$5.1M(+5.9%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
77416(+2.5%)
Value:
$5.1M(-21.6%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
9444(+0.0%)
Value:
$5.0M(-6.3%)