Teachers Retirement System of the State of Kentucky

Filing Details

13F-HR • 2025-03-31
SEC
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

3,714 positions
Manager:
SEC
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Walmart Inc.
WMT|931142103
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COST|22160K105
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Value:
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IBM|459200101
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Value:
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ORCL|68389X105
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360759(+1.7%)
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Value:
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AXP|025816109
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Value:
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TTE|89151E109
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756550(+0.7%)
Value:
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MAS|574599106
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Value:
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PG|742718109
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Value:
$46.4M(+4.5%)