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

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TRUIST FINANCIAL CORP

TFC|89832Q109

102429(+3.1%)

Value:

$4.2M(-2.1%)

TENET HEALTHCARE CORP

THC|88033G407

31233(+0.0%)

Value:

$4.2M(+6.5%)

FREEPORT-MCMORAN INC

FCX|35671D857

110844(+4.3%)

Value:

$4.2M(+3.7%)

NORFOLK SOUTHERN CORP

NSC|655844108

17469(+4.5%)

Value:

$4.1M(+5.5%)

Johnson Controls International plc

JCI|G51502105

51543(+4.4%)

Value:

$4.1M(+5.9%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

22704(+10.0%)

Value:

$4.1M(+17.4%)

WESCO INTERNATIONAL INC

WCC|95082P105

26414(+83.7%)

Value:

$4.1M(+57.6%)

CARRIER GLOBAL Corp

CARR|14448C104

64431(+3.9%)

Value:

$4.1M(-3.5%)

KINROSS GOLD CORP

KGC|496902404

323700(-9.7%)

Value:

$4.1M(+22.9%)

Howmet Aerospace Inc.

HWM|443201108

31418(+4.7%)

Value:

$4.1M(+24.1%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

57110(+0.0%)

Value:

$4.0M(+7.5%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

79310(+0.0%)

Value:

$4.0M(+5.7%)

Pure Storage, Inc.

PSTG|74624M102

90560(+0.0%)

Value:

$4.0M(-27.9%)

Owens Corning

OC|690742101

28065(+0.0%)

Value:

$4.0M(-16.1%)

Airbnb, Inc.

ABNB|009066101

33421(+2.6%)

Value:

$4.0M(-6.7%)

ENTEGRIS INC

ENTG|29362U104

45600

Value:

$4.0M

IAMGOLD CORP

IAG|450913108

636000

Value:

$4.0M

PACCAR INC

PCAR|693718108

40512(+4.5%)

Value:

$3.9M(-2.1%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

118578(+4.9%)

Value:

$3.9M(+1.6%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

19965(+0.0%)

Value:

$3.9M(-7.8%)

Instrument	Shares		Other Manager	Value
Truist Financial Corp(TFCcusip89832Q109)	102.4K	QoQ +3.14% (-3.1K) YoY -6.10% (-6.7K)	All Managers (Combined)	$4.2M	QoQ -2.15% (-$0) YoY -0.87% (-$0)
Tenet Healthcare Corp(THCcusip88033G407)	31.2K	QoQ 0.00% (+0) YoY -8.14% (-2.8K)	All Managers (Combined)	$4.2M	QoQ +6.54% (+$0) YoY +17.54% (-$1)
Freeport-Mcmoran Inc(FCXcusip35671D857)	110.8K	QoQ +4.32% (+4.6K) YoY -5.63% (-6.6K)	All Managers (Combined)	$4.2M	QoQ +3.73% (+$0) YoY -24.00% (-$1)
Norfolk Southern Corp(NSCcusip655844108)	17.5K	QoQ +4.51% (+754) YoY -6.59% (-1.2K)	All Managers (Combined)	$4.1M	QoQ +5.45% (+$0) YoY -13.21% (-$1)
Johnson Controls International Plc(JCIcusipG51502105)	51.5K	QoQ +4.37% (+2.2K) YoY -7.83% (-4.4K)	All Managers (Combined)	$4.1M	QoQ +5.92% (+$0) YoY +13.03% (-$0)
Carpenter Technology Corp(CRScusip144285103)	22.7K	QoQ +9.98% (+2.1K) YoY +48.20% (+7.4K)	All Managers (Combined)	$4.1M	QoQ +17.41% (+$1) YoY +275.95% (+$3)
Wesco International Inc(WCCcusip95082P105)	26.4K	QoQ +83.71% (+12.0K) YoY +70.98% (+11.0K)	All Managers (Combined)	$4.1M	QoQ +57.64% (+$2) YoY +55.02% (+$1)
Carrier Global Corp(CARRcusip14448C104)	64.4K	QoQ +3.91% (-2.4K) YoY -5.96% (-4.1K)	All Managers (Combined)	$4.1M	QoQ -3.49% (-$0) YoY +2.56% (-$0)
Kinross Gold Corp(KGCcusip496902404)	323.7K	QoQ -9.65% (-34.6K) YoY NEW(+323.7K)	All Managers (Combined)	$4.1M	QoQ +22.91% (-$1) YoY NEW(+$4)
Howmet Aerospace Inc.(HWMcusip443201108)	31.4K	QoQ +4.67% (+1.4K) YoY -0.75% (-238)	All Managers (Combined)	$4.1M	QoQ +24.15% (+$1) YoY +88.18% (-$2)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	57.1K	QoQ 0.00% (+0) YoY -65.46% (-108.3K)	All Managers (Combined)	$4.0M	QoQ +7.53% (+$0) YoY -72.04% (-$10)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	79.3K	QoQ 0.00% (+0) YoY -7.67% (-6.6K)	All Managers (Combined)	$4.0M	QoQ +5.65% (+$0) YoY +1.99% (-$0)
Pure Storage, Inc.(PSTGcusip74624M102)	90.6K	QoQ 0.00% (-0) YoY -7.59% (-7.4K)	All Managers (Combined)	$4.0M	QoQ -27.93% (-$2) YoY -21.31% (-$1)
Owens Corning(OCcusip690742101)	28.1K	QoQ 0.00% (-0) YoY -6.96% (-2.1K)	All Managers (Combined)	$4.0M	QoQ -16.15% (-$1) YoY -20.33% (-$1)
Airbnb, Inc.(ABNBcusip009066101)	33.4K	QoQ +2.65% (-864) YoY -6.07% (-2.2K)	All Managers (Combined)	$4.0M	QoQ -6.66% (-$0) YoY -31.97% (-$2)
Entegris Inc(ENTGcusip29362U104)	45.6K	QoQ NEW(+45.6K) YoY NEW(+45.6K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4) YoY NEW(+$4)
Iamgold Corp(IAGcusip450913108)	636.0K	QoQ NEW(+636.0K) YoY NEW(+636.0K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4) YoY NEW(+$4)
Paccar Inc(PCARcusip693718108)	40.5K	QoQ +4.54% (-1.8K) YoY -83.24% (-201.3K)	All Managers (Combined)	$3.9M	QoQ -2.13% (-$0) YoY -86.83% (-$26)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	118.6K	QoQ +4.86% (+5.5K) YoY -9.94% (-13.1K)	All Managers (Combined)	$3.9M	QoQ +1.65% (+$0) YoY -13.14% (-$1)
Reinsurance Group Of America Inc(RGAcusip759351604)	20.0K	QoQ 0.00% (-0) YoY -7.37% (-1.6K)	All Managers (Combined)	$3.9M	QoQ -7.83% (-$0) YoY -5.43% (-$0)