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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TRUIST FINANCIAL CORP
Shares:102.4K
Value:$4.2M
% of Portfolio:38.1% ($4.2M/$11.1M)
TENET HEALTHCARE CORP
Shares:31.2K
Value:$4.2M
% of Portfolio:37.9% ($4.2M/$11.1M)
FREEPORT-MCMORAN INC
Shares:110.8K
Value:$4.2M
% of Portfolio:37.9% ($4.2M/$11.1M)
NORFOLK SOUTHERN CORP
Shares:17.5K
Value:$4.1M
% of Portfolio:37.4% ($4.1M/$11.1M)
Johnson Controls International plc
Shares:51.5K
Value:$4.1M
% of Portfolio:37.3% ($4.1M/$11.1M)
CARPENTER TECHNOLOGY CORP
Shares:22.7K
Value:$4.1M
% of Portfolio:37.1% ($4.1M/$11.1M)
WESCO INTERNATIONAL INC
Shares:26.4K
Value:$4.1M
% of Portfolio:37.0% ($4.1M/$11.1M)
CARRIER GLOBAL Corp
Shares:64.4K
Value:$4.1M
% of Portfolio:36.9% ($4.1M/$11.1M)
KINROSS GOLD CORP
Shares:323.7K
Value:$4.1M
% of Portfolio:36.9% ($4.1M/$11.1M)
Howmet Aerospace Inc.
Shares:31.4K
Value:$4.1M
% of Portfolio:36.8% ($4.1M/$11.1M)
BIOMARIN PHARMACEUTICAL INC
Shares:57.1K
Value:$4.0M
% of Portfolio:36.5% ($4.0M/$11.1M)
Gaming & Leisure Properties, Inc.
Shares:79.3K
Value:$4.0M
% of Portfolio:36.4% ($4.0M/$11.1M)
Pure Storage, Inc.
Shares:90.6K
Value:$4.0M
% of Portfolio:36.2% ($4.0M/$11.1M)
Owens Corning
Shares:28.1K
Value:$4.0M
% of Portfolio:36.2% ($4.0M/$11.1M)
Airbnb, Inc.
Shares:33.4K
Value:$4.0M
% of Portfolio:36.1% ($4.0M/$11.1M)
ENTEGRIS INC
Shares:45.6K
Value:$4.0M
% of Portfolio:36.0% ($4.0M/$11.1M)
IAMGOLD CORP
Shares:636.0K
Value:$4.0M
% of Portfolio:35.9% ($4.0M/$11.1M)
PACCAR INC
Shares:40.5K
Value:$3.9M
% of Portfolio:35.6% ($3.9M/$11.1M)
Axalta Coating Systems Ltd.
Shares:118.6K
Value:$3.9M
% of Portfolio:35.5% ($3.9M/$11.1M)
SIMON PROPERTY GROUP INC /DE/
Shares:23.7K
Value:$3.9M
% of Portfolio:35.5% ($3.9M/$11.1M)