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 22 of 84
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
27.4K | All Managers (Combined) | $3.5M | QoQ -17.12% (-$1)YoY -16.09% (-$1) | ||
33.5K | All Managers (Combined) | $3.5M | QoQ +19.73% (+$1)YoY -6.85% (-$0) | ||
Fluor Corp(FLRcusip343412102) | 96.5K | All Managers (Combined) | $3.5M | QoQ -33.19% (-$2)YoY -37.62% (-$2) | |
Ryder System Inc(Rcusip783549108) | 24.0K | All Managers (Combined) | $3.5M | QoQ +46.66% (+$1)YoY +79.05% (+$2) | |
Globant S.A.(GLOBcusipL44385109) | 29.3K | QoQ NEW(+29.3K) YoY NEW(+29.3K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3) YoY NEW(+$3) |
69.9K | All Managers (Combined) | $3.4M | QoQ +23.29% (+$1)YoY +85.74% (+$2) | ||
21.8K | All Managers (Combined) | $3.4M | |||
Cabot Corp(CBTcusip127055101) | 41.3K | QoQ 0.00% (-0) | All Managers (Combined) | $3.4M | QoQ -8.94% (-$0)YoY -20.53% (-$1) |
Fastenal Co(FASTcusip311900104) | 44.2K | All Managers (Combined) | $3.4M | QoQ +12.56% (+$0)YoY -5.06% (-$0) | |
6.1K | QoQ +2.39% (-142)YoY -6.69% (-435) | All Managers (Combined) | $3.4M | QoQ -3.49% (-$0)YoY -5.85% (-$0) | |
74.4K | QoQ 0.00% (-0) | All Managers (Combined) | $3.4M | QoQ -7.23% (-$0)YoY +50.68% (+$1) | |
160.7K | All Managers (Combined) | $3.4M | QoQ +5.43% (+$0)YoY +1.57% (+$0) | ||
21.4K | All Managers (Combined) | $3.4M | QoQ +25.33% (+$1)YoY -0.81% (-$0) | ||
84.3K | QoQ 0.00% (+0) | All Managers (Combined) | $3.4M | QoQ +15.36% (+$0)YoY +28.65% (-$1) | |
Fair Isaac Corp(FICOcusip303250104) | 1.8K | QoQ 0.00% (-0) | All Managers (Combined) | $3.4M | QoQ -7.37% (-$0)YoY +30.63% (-$1) |
32.1K | QoQ 0.00% (-0) | All Managers (Combined) | $3.4M | QoQ -16.17% (-$1)YoY -24.25% (-$1) | |
Yum Brands Inc(YUMcusip988498101) | 21.5K | All Managers (Combined) | $3.4M | QoQ +21.28% (+$1)YoY +6.20% (-$0) | |
19.3K | All Managers (Combined) | $3.4M | QoQ +12.31% (+$0)YoY -7.00% (-$0) | ||
159.0K | All Managers (Combined) | $3.4M | |||
20.2K | QoQ 0.00% (-0) | All Managers (Combined) | $3.4M | QoQ -7.64% (-$0)YoY -18.87% (-$1) |