Teachers Retirement System of the State of Kentucky

Filing Details

13F-HR2025-03-31
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
Manager Name
Teachers Retirement System of the State of Kentucky
Data Enrichment
98% identified
3,655 identified59 unidentified

Holdings

3,714 positions
Manager:
Search and click to pin securities to the top
Page 23 of 84
Baker Hughes Co
Shares:
76335(+4.3%)
Value:
$3.4M(+11.7%)
Corteva, Inc.
Shares:
52948(+3.3%)
Value:
$3.3M(+14.1%)
W.W. GRAINGER, INC.
Shares:
3368(+2.6%)
Value:
$3.3M(-3.8%)
MGIC INVESTMENT CORP
Shares:
133987(+0.0%)
Value:
$3.3M(+4.5%)
MANHATTAN ASSOCIATES INC
Shares:
19132(+0.0%)
Value:
$3.3M(-36.0%)
Discover Financial Services
Shares:
19376(+4.0%)
Value:
$3.3M(+2.4%)
Lantheus Holdings, Inc.
Shares:
33884(+2.1%)
Value:
$3.3M(+11.4%)
CASELLA WASTE SYSTEMS INC
Shares:
29563(+20.0%)
Value:
$3.3M(+26.5%)
LINCOLN ELECTRIC HOLDINGS INC
Shares:
17422(+0.0%)
Value:
$3.3M(+0.9%)
Woodward, Inc.
Shares:
18062(+0.0%)
Value:
$3.3M(+9.6%)
LOGITECH INTERNATIONAL S.A.
Shares:
38870(-1.8%)
Value:
$3.3M(+0.7%)
ROSS STORES, INC.
Shares:
25651(-71.7%)
Value:
$3.3M(-76.1%)
MKS INSTRUMENTS INC
Shares:
40833(+21.7%)
Value:
$3.3M(-6.5%)
TE Connectivity plc
Shares:
23073(+2.8%)
Value:
$3.3M(+1.6%)
Phillips Edison & Company, Inc.
Shares:
89325(+0.0%)
Value:
$3.3M(-2.6%)
ROYAL GOLD INC
Shares:
19905(+0.0%)
Value:
$3.3M(+24.0%)
Verisk Analytics, Inc.
Shares:
10915(+3.4%)
Value:
$3.2M(+11.7%)
ITT INC.
Shares:
25146(+0.0%)
Value:
$3.2M(-9.6%)
CROWN HOLDINGS, INC.
Shares:
36135(+0.0%)
Value:
$3.2M(+8.0%)
VALERO ENERGY CORP/TX
Shares:
24388(+2.5%)
Value:
$3.2M(+10.5%)