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 21 of 84
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
72.0K | All Managers (Combined) | $3.7M | QoQ -7.07% (-$0)YoY -7.52% (-$0) | ||
32.5K | All Managers (Combined) | $3.7M | QoQ -1.53% (-$0)YoY -26.43% (-$1) | ||
25.8K | All Managers (Combined) | $3.7M | QoQ +12.24% (+$0)YoY +2.86% (-$0) | ||
11.3K | QoQ 0.00% (-0) | All Managers (Combined) | $3.6M | QoQ -23.98% (-$1)YoY -30.96% (-$2) | |
Public Storage(PSAcusip74460D109) | 12.2K | QoQ +4.28% (+500)YoY -5.14% (-660) | All Managers (Combined) | $3.6M | QoQ +4.23% (+$0)YoY -2.12% (-$0) |
64.8K | All Managers (Combined) | $3.6M | QoQ +8.38% (+$0)YoY +8.73% (-$0) | ||
Exelixis, Inc.(EXELcusip30161Q104) | 98.4K | QoQ 0.00% (+0) | All Managers (Combined) | $3.6M | QoQ +10.86% (+$0)YoY +45.33% (-$1) |
15.1K | QoQ 0.00% (-0) | All Managers (Combined) | $3.6M | QoQ -3.53% (-$0)YoY -5.79% (-$0) | |
Aegon Ltd.(AEGcusip0076CA104) | 548.5K | QoQ NEW(+548.5K) YoY NEW(+548.5K) | All Managers (Combined) | $3.6M | QoQ NEW(+$4) YoY NEW(+$4) |
24.8K | QoQ 0.00% (+0) | All Managers (Combined) | $3.6M | QoQ +4.42% (+$0)YoY -46.35% (-$3) | |
14.5K | QoQ 0.00% (-0) | All Managers (Combined) | $3.6M | QoQ -2.06% (-$0)YoY +17.77% (-$1) | |
Metlife Inc(METcusip59156R108) | 44.9K | All Managers (Combined) | $3.6M | QoQ +1.03% (+$0)YoY -5.92% (-$0) | |
36.0K | QoQ 0.00% (+0) | All Managers (Combined) | $3.6M | QoQ +0.05% (+$0)YoY +15.60% (+$0) | |
45.7K | QoQ 0.00% (-0) | All Managers (Combined) | $3.6M | QoQ -7.01% (-$0)YoY -2.65% (-$0) | |
Exelon Corp(EXCcusip30161N101) | 77.7K | All Managers (Combined) | $3.6M | QoQ +28.47% (+$1)YoY +17.67% (-$1) | |
158.8K | All Managers (Combined) | $3.6M | QoQ -17.72% (-$1)YoY -13.31% (-$1) | ||
24.0K | All Managers (Combined) | $3.6M | |||
38.9K | All Managers (Combined) | $3.6M | QoQ +47.67% (+$1)YoY +68.05% (+$1) | ||
Kenvue Inc.(KVUEcusip49177J102) | 148.0K | All Managers (Combined) | $3.5M | QoQ +19.01% (+$1)YoY +17.47% (+$1) | |
31.0K | All Managers (Combined) | $3.5M |