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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AMERICAN ELECTRIC POWER CO INC
Shares:41.1K
Value:$4.5M
% of Portfolio:40.6% ($4.5M/$11.1M)
US Foods Holding Corp.
Shares:68.1K
Value:$4.5M
% of Portfolio:40.2% ($4.5M/$11.1M)
HUBSPOT INC
Shares:7.8K
Value:$4.5M
% of Portfolio:40.2% ($4.5M/$11.1M)
WYNDHAM HOTELS & RESORTS, INC.
Shares:48.9K
Value:$4.4M
% of Portfolio:40.0% ($4.4M/$11.1M)
HEALTHEQUITY, INC.
Shares:49.8K
Value:$4.4M
% of Portfolio:39.7% ($4.4M/$11.1M)
CSX CORP
Shares:149.2K
Value:$4.4M
% of Portfolio:39.7% ($4.4M/$11.1M)
Autodesk, Inc.
Shares:16.6K
Value:$4.3M
% of Portfolio:39.2% ($4.3M/$11.1M)
Ameris Bancorp
Shares:75.3K
Value:$4.3M
% of Portfolio:39.1% ($4.3M/$11.1M)
UNITED THERAPEUTICS Corp
Shares:14.0K
Value:$4.3M
% of Portfolio:38.9% ($4.3M/$11.1M)
FLEX LTD.
Shares:130.3K
Value:$4.3M
% of Portfolio:38.9% ($4.3M/$11.1M)
W. P. Carey Inc.
Shares:68.1K
Value:$4.3M
% of Portfolio:38.8% ($4.3M/$11.1M)
AFLAC INC
Shares:38.6K
Value:$4.3M
% of Portfolio:38.8% ($4.3M/$11.1M)
Hilton Worldwide Holdings Inc.
Shares:18.8K
Value:$4.3M
% of Portfolio:38.7% ($4.3M/$11.1M)
KINDER MORGAN, INC.
Shares:149.1K
Value:$4.3M
% of Portfolio:38.4% ($4.3M/$11.1M)
GRACO INC
Shares:50.9K
Value:$4.3M
% of Portfolio:38.4% ($4.3M/$11.1M)
NEWMONT Corp /DE/
Shares:88.0K
Value:$4.3M
% of Portfolio:38.4% ($4.3M/$11.1M)
Encompass Health Corp
Shares:41.9K
Value:$4.2M
% of Portfolio:38.3% ($4.2M/$11.1M)
SYNOVUS FINANCIAL CORP
Shares:90.7K
Value:$4.2M
% of Portfolio:38.3% ($4.2M/$11.1M)
ALLSTATE CORP
Shares:20.5K
Value:$4.2M
% of Portfolio:38.2% ($4.2M/$11.1M)
FEDEX CORP
Shares:17.3K
Value:$4.2M
% of Portfolio:38.2% ($4.2M/$11.1M)