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
Manager:
Search and click to pin securities to the top
Page 19 of 84
TRUIST FINANCIAL CORP
Shares:
102429(+3.1%)
Value:
$4.2M(-2.1%)
TENET HEALTHCARE CORP
Shares:
31233(+0.0%)
Value:
$4.2M(+6.5%)
FREEPORT-MCMORAN INC
Shares:
110844(+4.3%)
Value:
$4.2M(+3.7%)
NORFOLK SOUTHERN CORP
Shares:
17469(+4.5%)
Value:
$4.1M(+5.5%)
Johnson Controls International plc
Shares:
51543(+4.4%)
Value:
$4.1M(+5.9%)
CARPENTER TECHNOLOGY CORP
Shares:
22704(+10.0%)
Value:
$4.1M(+17.4%)
WESCO INTERNATIONAL INC
Shares:
26414(+83.7%)
Value:
$4.1M(+57.6%)
CARRIER GLOBAL Corp
Shares:
64431(+3.9%)
Value:
$4.1M(-3.5%)
KINROSS GOLD CORP
Shares:
323700(-9.7%)
Value:
$4.1M(+22.9%)
Howmet Aerospace Inc.
Shares:
31418(+4.7%)
Value:
$4.1M(+24.1%)
BIOMARIN PHARMACEUTICAL INC
Shares:
57110(+0.0%)
Value:
$4.0M(+7.5%)
Gaming & Leisure Properties, Inc.
Shares:
79310(+0.0%)
Value:
$4.0M(+5.7%)
Pure Storage, Inc.
Shares:
90560(+0.0%)
Value:
$4.0M(-27.9%)
Owens Corning
Shares:
28065(+0.0%)
Value:
$4.0M(-16.1%)
Airbnb, Inc.
Shares:
33421(+2.6%)
Value:
$4.0M(-6.7%)
ENTEGRIS INC
Shares:
45600
Value:
$4.0M
IAMGOLD CORP
Shares:
636000
Value:
$4.0M
PACCAR INC
Shares:
40512(+4.5%)
Value:
$3.9M(-2.1%)
Axalta Coating Systems Ltd.
Shares:
118578(+4.9%)
Value:
$3.9M(+1.6%)
REINSURANCE GROUP OF AMERICA INC
Shares:
19965(+0.0%)
Value:
$3.9M(-7.8%)