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 21 of 84
Matador Resources Co
MTDR|576485205
Shares:
71950(+2.3%)
Value:
$3.7M(-7.1%)
Chord Energy Corp
CHRD|674215207
Shares:
32537(+2.1%)
Value:
$3.7M(-1.5%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
25780(+3.5%)
Value:
$3.7M(+12.2%)
COMFORT SYSTEMS USA INC
FIX|199908104
Shares:
11314(+0.0%)
Value:
$3.6M(-24.0%)
Public Storage
PSA|74460D109
Shares:
12173(+4.3%)
Value:
$3.6M(+4.2%)
DOMINION ENERGY, INC
D|25746U109
Shares:
64794(+4.1%)
Value:
$3.6M(+8.4%)
EXELIXIS, INC.
EXEL|30161Q104
Shares:
98376(+0.0%)
Value:
$3.6M(+10.9%)
RENAISSANCERE HOLDINGS LTD
RNR|G7496G103
Shares:
15115(+0.0%)
Value:
$3.6M(-3.5%)
AEGON LTD.
AEG|0076CA104
Shares:
548500
Value:
$3.6M
Marathon Petroleum Corp
MPC|56585A102
Shares:
24777(+0.0%)
Value:
$3.6M(+4.4%)
JONES LANG LASALLE INC
JLL|48020Q107
Shares:
14539(+0.0%)
Value:
$3.6M(-2.1%)
METLIFE INC
MET|59156R108
Shares:
44896(+3.1%)
Value:
$3.6M(+1.0%)
CIRRUS LOGIC, INC.
CRUS|172755100
Shares:
36046(+0.0%)
Value:
$3.6M(+0.1%)
Performance Food Group Co
PFGC|71377A103
Shares:
45668(+0.0%)
Value:
$3.6M(-7.0%)
EXELON CORP
EXC|30161N101
Shares:
77739(+4.9%)
Value:
$3.6M(+28.5%)
VERRA MOBILITY Corp
VRRM|92511U102
Shares:
158770(-11.6%)
Value:
$3.6M(-17.7%)
Hamilton Lane INC
HLNE|407497106
Shares:
23975(-14.1%)
Value:
$3.6M(-13.7%)
Ryman Hospitality Properties, Inc.
RHP|78377T107
Shares:
38883(+68.4%)
Value:
$3.6M(+47.7%)
Kenvue Inc.
KVUE|49177J102
Shares:
148009(+6.0%)
Value:
$3.5M(+19.0%)
CORCEPT THERAPEUTICS INC
CORT|218352102
Shares:
30957(+0.0%)
Value:
$3.5M(+126.7%)