Teachers Retirement System of the State of Kentucky
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000714142
- Manager Name
- Teachers Retirement System of the State of Kentucky
Data Enrichment
98% identified3,655 identified59 unidentified
Holdings
3,714 positions
Manager:
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Page 20 of 84
03073E105
Shares:
13552(+7.2%)
Value:
$3.8M(+32.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
20.0K | QoQ 0.00% (-0) | All Managers (Combined) | $3.9M | QoQ -7.83% (-$0)YoY -5.43% (-$0) | |
Realty Income Corp(Ocusip756109104) | 67.5K | All Managers (Combined) | $3.9M | QoQ +15.17% (+$1)YoY +7.60% (+$0) | |
132.2K | All Managers (Combined) | $3.9M | QoQ +6.47% (+$0)YoY -62.70% (-$7) | ||
43.0K | QoQ 0.00% (-0) | All Managers (Combined) | $3.9M | QoQ -6.26% (-$0)YoY +5.26% (-$0) | |
57.7K | QoQ 0.00% (+0) | All Managers (Combined) | $3.8M | QoQ +0.15% (+$0)YoY -3.92% (-$0) | |
51.5K | All Managers (Combined) | $3.8M | QoQ -10.12% (-$0)YoY +44.34% (+$1) | ||
22.2K | All Managers (Combined) | $3.8M | QoQ -2.80% (-$0) | ||
Copart Inc(CPRTcusip217204106) | 67.7K | All Managers (Combined) | $3.8M | QoQ +3.00% (+$0)YoY -6.82% (-$0) | |
Illumina, Inc.(ILMNcusip452327109) | 48.3K | All Managers (Combined) | $3.8M | ||
Paychex Inc(PAYXcusip704326107) | 24.7K | All Managers (Combined) | $3.8M | QoQ +14.67% (+$0)YoY +18.59% (-$1) | |
47.6K | QoQ 0.00% (+0) | All Managers (Combined) | $3.8M | QoQ +0.47% (+$0)YoY +0.63% (-$0) | |
15.7K | All Managers (Combined) | $3.8M | QoQ +25.31% (+$1)YoY +18.37% (-$1) | ||
100.3K | QoQ 0.00% (+0) | All Managers (Combined) | $3.8M | QoQ +1.01% (+$0)YoY -11.44% (-$0) | |
35.7K | All Managers (Combined) | $3.8M | |||
(cusip03073E105)✕ | 13.6K | QoQ +7.17% (+907)YoY +2.21% (+294) | All Managers (Combined) | $3.8M | QoQ +32.66% (+$1)YoY +16.97% (+$1) |
72.4K | All Managers (Combined) | $3.8M | QoQ +8.64% (+$0)YoY +74.81% (+$2) | ||
212.2K | All Managers (Combined) | $3.8M | QoQ +3.12% (-$0)YoY +4.76% (-$0) | ||
34.9K | QoQ 0.00% (-0) | All Managers (Combined) | $3.8M | QoQ -17.96% (-$1)YoY -18.44% (-$1) | |
11.8K | QoQ 0.00% (-0) | All Managers (Combined) | $3.7M | QoQ -10.61% (-$0)YoY -9.37% (-$0) | |
Target Corp(TGTcusip87612E106) | 35.5K | All Managers (Combined) | $3.7M | QoQ -19.71% (-$1)YoY -44.48% (-$3) |