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

Search and click to pin securities to the top

Page 17 of 84

Sort by:

CARLISLE COMPANIES INC

CSL|142339100

14726(+0.0%)

Value:

$5.0M(-7.7%)

Fidelity National Financial, Inc.

FNF|31620R303

76165(+0.0%)

Value:

$5.0M(+15.9%)

ECOLAB INC.

ECL|278865100

19478(+3.3%)

Value:

$4.9M(+11.8%)

Guidewire Software, Inc.

GWRE|40171V100

26170(+1024.1%)

Value:

$4.9M(+1150.8%)

CASEYS GENERAL STORES INC

CASY|147528103

11233(+0.0%)

Value:

$4.9M(+9.5%)

Constellation Energy Corp

CEG|21037T109

24026(+0.0%)

Value:

$4.8M(-9.9%)

ROPER TECHNOLOGIES INC

ROP|776696106

8207(+3.0%)

Value:

$4.8M(+16.8%)

BELLRING BRANDS, INC.

BRBR|07831C103

64099(-14.1%)

Value:

$4.8M(-15.1%)

CareTrust REIT, Inc.

CTRE|14174T107

165959(+0.0%)

Value:

$4.7M(+5.7%)

Fortinet, Inc.

FTNT|34959E109

49166(+4.8%)

Value:

$4.7M(+6.8%)

Bank of New York Mellon Corp

BK|064058100

56103(+2.6%)

Value:

$4.7M(+12.0%)

ONE Gas, Inc.

OGS|68235P108

62215(+2.7%)

Value:

$4.7M(+12.1%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

40766(+0.0%)

Value:

$4.7M(+27.7%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

17537(+3.8%)

Value:

$4.6M(+13.9%)

IDACORP INC

IDA|451107106

39797(+0.1%)

Value:

$4.6M(+6.5%)

Unum Group

UNM|91529Y106

56710(+0.0%)

Value:

$4.6M(+11.5%)

CLEAN HARBORS INC

CLH|184496107

23349(+54.1%)

Value:

$4.6M(+32.0%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

140466(+7.7%)

Value:

$4.6M(+12.3%)

STIFEL FINANCIAL CORP

SF|860630102

48617(-5.3%)

Value:

$4.6M(-15.8%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

38906(+0.0%)

Value:

$4.5M(-6.0%)

Instrument	Shares		Other Manager	Value
Carlisle Companies Inc(CSLcusip142339100)	14.7K	QoQ 0.00% (-0) YoY -12.03% (-2.0K)	All Managers (Combined)	$5.0M	QoQ -7.65% (-$0) YoY -23.55% (-$2)
Fidelity National Financial, Inc.(FNFcusip31620R303)	76.2K	QoQ 0.00% (+0) YoY -7.60% (-6.3K)	All Managers (Combined)	$5.0M	QoQ +15.92% (+$1) YoY +13.25% (-$1)
Ecolab Inc.(ECLcusip278865100)	19.5K	QoQ +3.32% (+627) YoY -5.78% (-1.2K)	All Managers (Combined)	$4.9M	QoQ +11.79% (+$1) YoY +3.43% (-$0)
Guidewire Software, Inc.(GWREcusip40171V100)	26.2K	QoQ +1024.14% (+23.8K) YoY +106.61% (+13.5K)	All Managers (Combined)	$4.9M	QoQ +1150.76% (+$5) YoY +231.73% (+$3)
Caseys General Stores Inc(CASYcusip147528103)	11.2K	QoQ 0.00% (+0) YoY -7.34% (-890)	All Managers (Combined)	$4.9M	QoQ +9.54% (+$0) YoY +26.32% (-$1)
Constellation Energy Corp(CEGcusip21037T109)	24.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.8M	QoQ -9.87% (-$1) YoY +9.07% (+$0)
Roper Technologies Inc(ROPcusip776696106)	8.2K	QoQ +3.01% (+240) YoY -5.88% (-513)	All Managers (Combined)	$4.8M	QoQ +16.82% (+$1) YoY -1.04% (-$0)
Bellring Brands, Inc.(BRBRcusip07831C103)	64.1K	QoQ -14.08% (-10.5K) YoY +46.70% (+20.4K)	All Managers (Combined)	$4.8M	QoQ -15.08% (-$1) YoY +85.07% (+$2)
Caretrust Reit, Inc.(CTREcusip14174T107)	166.0K	QoQ 0.00% (+0) YoY +32.47% (+40.7K)	All Managers (Combined)	$4.7M	QoQ +5.68% (+$0) YoY +55.40% (+$2)
Fortinet, Inc.(FTNTcusip34959E109)	49.2K	QoQ +4.78% (+2.2K) YoY -6.65% (-3.5K)	All Managers (Combined)	$4.7M	QoQ +6.76% (+$0) YoY +31.54% (-$1)
Bank Of New York Mellon Corp(BKcusip064058100)	56.1K	QoQ +2.61% (+1.4K) YoY -9.18% (-5.7K)	All Managers (Combined)	$4.7M	QoQ +12.02% (+$1) YoY +32.20% (-$1)
One Gas, Inc.(OGScusip68235P108)	62.2K	QoQ +2.70% (+1.6K) YoY +240.86% (+44.0K)	All Managers (Combined)	$4.7M	QoQ +12.10% (+$1) YoY +299.23% (+$4)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	40.8K	QoQ 0.00% (+0) YoY -7.27% (-3.2K)	All Managers (Combined)	$4.7M	QoQ +27.73% (+$1) YoY +39.86% (-$1)
Travelers Companies, Inc.(TRVcusip89417E109)	17.5K	QoQ +3.75% (+634) YoY -7.07% (-1.3K)	All Managers (Combined)	$4.6M	QoQ +13.89% (+$1) YoY +6.79% (-$0)
Idacorp Inc(IDAcusip451107106)	39.8K	QoQ +0.14% (+57) YoY -2.93% (-1.2K)	All Managers (Combined)	$4.6M	QoQ +6.46% (+$0) YoY +21.42% (-$1)
Unum Group(UNMcusip91529Y106)	56.7K	QoQ 0.00% (+0) YoY -6.89% (-4.2K)	All Managers (Combined)	$4.6M	QoQ +11.54% (+$0) YoY +41.34% (-$1)
Clean Harbors Inc(CLHcusip184496107)	23.3K	QoQ +54.09% (+8.2K) YoY +12.36% (+2.6K)	All Managers (Combined)	$4.6M	QoQ +32.00% (+$1) YoY +10.04% (+$0)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	140.5K	QoQ +7.66% (+10.0K) YoY -10.94% (-17.3K)	All Managers (Combined)	$4.6M	QoQ +12.34% (+$1) YoY +9.03% (-$0)
Stifel Financial Corp(SFcusip860630102)	48.6K	QoQ -5.28% (-2.7K) YoY -29.15% (-20.0K)	All Managers (Combined)	$4.6M	QoQ -15.84% (-$1) YoY -14.59% (-$1)
Rpm International Inc/De/(RPMcusip749685103)	38.9K	QoQ 0.00% (-0) YoY -7.40% (-3.1K)	All Managers (Combined)	$4.5M	QoQ -5.99% (-$0) YoY -9.94% (-$0)