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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Page 20 of 84
REINSURANCE GROUP OF AMERICA INC
RGA|759351604
Shares:
19965(+0.0%)
Value:
$3.9M(-7.8%)
REALTY INCOME CORP
O|756109104
Shares:
67511(+6.0%)
Value:
$3.9M(+15.2%)
SLM Corp
SLM|78442P106
Shares:
132200(+0.0%)
Value:
$3.9M(+6.5%)
EAST WEST BANCORP INC
EWBC|27579R104
Shares:
43012(+0.0%)
Value:
$3.9M(-6.3%)
EQUITY LIFESTYLE PROPERTIES INC
ELS|29472R108
Shares:
57672(+0.0%)
Value:
$3.8M(+0.1%)
TEXAS CAPITAL BANCSHARES INC/TX
TCBI|88224Q107
Shares:
51453(-5.9%)
Value:
$3.8M(-10.1%)
MOOG INC.
MOG-A|615394202
Shares:
22171(+10.3%)
Value:
$3.8M(-2.8%)
COPART INC
CPRT|217204106
Shares:
67746(+4.5%)
Value:
$3.8M(+3.0%)
ILLUMINA, INC.
ILMN|452327109
Shares:
48284(+0.0%)
Value:
$3.8M(-40.6%)
PAYCHEX INC
PAYX|704326107
Shares:
24720(+4.2%)
Value:
$3.8M(+14.7%)
SERVICE CORP INTERNATIONAL
SCI|817565104
Shares:
47556(+0.0%)
Value:
$3.8M(+0.5%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
15724(+4.1%)
Value:
$3.8M(+25.3%)
American Homes 4 Rent
AMH|02665T306
Shares:
100330(+0.0%)
Value:
$3.8M(+1.0%)
MERIT MEDICAL SYSTEMS INC
MMSI|589889104
Shares:
35686(+11.2%)
Value:
$3.8M(+21.6%)
03073E105
03073E105
Shares:
13552(+7.2%)
Value:
$3.8M(+32.7%)
ATI INC
ATI|01741R102
Shares:
72442(+14.9%)
Value:
$3.8M(+8.6%)
KT CORP
KT|48268K101
Shares:
212160(-9.6%)
Value:
$3.8M(+3.1%)
XPO, Inc.
XPO|983793100
Shares:
34860(+0.0%)
Value:
$3.8M(-18.0%)
CURTISS WRIGHT CORP
CW|231561101
Shares:
11817(+0.0%)
Value:
$3.7M(-10.6%)
TARGET CORP
TGT|87612E106
Shares:
35550(+4.0%)
Value:
$3.7M(-19.7%)