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 22 of 84
SPX Technologies, Inc.
SPXC|78473E103
Shares:
27444(-6.4%)
Value:
$3.5M(-17.1%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
33525(+4.3%)
Value:
$3.5M(+19.7%)
FLUOR CORP
FLR|343412102
Shares:
96459(-8.0%)
Value:
$3.5M(-33.2%)
RYDER SYSTEM INC
R|783549108
Shares:
24010(+60.0%)
Value:
$3.5M(+46.7%)
Globant S.A.
GLOB|L44385109
Shares:
29300
Value:
$3.4M
ALASKA AIR GROUP, INC.
ALK|011659109
Shares:
69895(+62.2%)
Value:
$3.4M(+23.3%)
COMMVAULT SYSTEMS INC
CVLT|204166102
Shares:
21764(+53.1%)
Value:
$3.4M(+60.0%)
CABOT CORP
CBT|127055101
Shares:
41273(+0.0%)
Value:
$3.4M(-8.9%)
FASTENAL CO
FAST|311900104
Shares:
44233(+4.4%)
Value:
$3.4M(+12.6%)
MSCI Inc.
MSCI|55354G100
Shares:
6062(+2.4%)
Value:
$3.4M(-3.5%)
COMMERCIAL METALS Co
CMC|201723103
Shares:
74429(+0.0%)
Value:
$3.4M(-7.2%)
SK TELECOM CO LTD
SKM|78440P306
Shares:
160720(+4.3%)
Value:
$3.4M(+5.4%)
HESS CORP
HES|42809H107
Shares:
21378(+4.4%)
Value:
$3.4M(+25.3%)
ANTERO RESOURCES Corp
AR|03674X106
Shares:
84281(+0.0%)
Value:
$3.4M(+15.4%)
FAIR ISAAC CORP
FICO|303250104
Shares:
1845(+0.0%)
Value:
$3.4M(-7.4%)
Toll Brothers, Inc.
TOL|889478103
Shares:
32147(+0.0%)
Value:
$3.4M(-16.2%)
YUM BRANDS INC
YUM|988498101
Shares:
21549(+3.4%)
Value:
$3.4M(+21.3%)
LANCASTER COLONY CORP
LANC|513847103
Shares:
19330(+11.1%)
Value:
$3.4M(+12.3%)
INDEPENDENCE REALTY TRUST, INC.
IRT|45378A106
Shares:
159019(+109.2%)
Value:
$3.4M(+123.7%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
20167(+0.0%)
Value:
$3.4M(-7.6%)