Teachers Retirement System of the State of Kentucky

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,714 positions • $11,075.374K total value

3,714 positions

Manager:

SEC FilingSEC DataHachi Filing

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Baker Hughes Co

BKR|05722G100

76335(+4.3%)

Value:

$3.4M(+11.7%)

Corteva, Inc.

CTVA|22052L104

52948(+3.3%)

Value:

$3.3M(+14.1%)

W.W. GRAINGER, INC.

GWW|384802104

3368(+2.6%)

Value:

$3.3M(-3.8%)

MGIC INVESTMENT CORP

MTG|552848103

133987(+0.0%)

Value:

$3.3M(+4.5%)

MANHATTAN ASSOCIATES INC

MANH|562750109

19132(+0.0%)

Value:

$3.3M(-36.0%)

Discover Financial Services

DFS|254709108

19376(+4.0%)

Value:

$3.3M(+2.4%)

Lantheus Holdings, Inc.

LNTH|516544103

33884(+2.1%)

Value:

$3.3M(+11.4%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

29563(+20.0%)

Value:

$3.3M(+26.5%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

17422(+0.0%)

Value:

$3.3M(+0.9%)

Woodward, Inc.

WWD|980745103

18062(+0.0%)

Value:

$3.3M(+9.6%)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

38870(-1.8%)

Value:

$3.3M(+0.7%)

ROSS STORES, INC.

ROST|778296103

25651(-71.7%)

Value:

$3.3M(-76.1%)

MKS INSTRUMENTS INC

MKSI|55306N104

40833(+21.7%)

Value:

$3.3M(-6.5%)

TE Connectivity plc

TEL|G87052109

23073(+2.8%)

Value:

$3.3M(+1.6%)

Phillips Edison & Company, Inc.

PECO|71844V201

89325(+0.0%)

Value:

$3.3M(-2.6%)

ROYAL GOLD INC

RGLD|780287108

19905(+0.0%)

Value:

$3.3M(+24.0%)

Verisk Analytics, Inc.

VRSK|92345Y106

10915(+3.4%)

Value:

$3.2M(+11.7%)

ITT INC.

ITT|45073V108

25146(+0.0%)

Value:

$3.2M(-9.6%)

CROWN HOLDINGS, INC.

CCK|228368106

36135(+0.0%)

Value:

$3.2M(+8.0%)

VALERO ENERGY CORP/TX

VLO|91913Y100

24388(+2.5%)

Value:

$3.2M(+10.5%)

Instrument	Shares		Other Manager	Value
Baker Hughes Co(BKRcusip05722G100)	76.3K	QoQ +4.27% (+3.1K) YoY -5.37% (-4.3K)	All Managers (Combined)	$3.4M	QoQ +11.72% (+$0) YoY +24.12% (-$1)
Corteva, Inc.(CTVAcusip22052L104)	52.9K	QoQ +3.25% (+1.7K) YoY -8.37% (-4.8K)	All Managers (Combined)	$3.3M	QoQ +14.10% (+$0) YoY 0.00% (-$0)
W.W. Grainger, Inc.(GWWcusip384802104)	3.4K	QoQ +2.65% (-87) YoY -8.45% (-311)	All Managers (Combined)	$3.3M	QoQ -3.81% (-$0) YoY -11.11% (-$0)
Mgic Investment Corp(MTGcusip552848103)	134.0K	QoQ 0.00% (+0) YoY -31.54% (-61.7K)	All Managers (Combined)	$3.3M	QoQ +4.53% (+$0) YoY -24.13% (-$1)
Manhattan Associates Inc(MANHcusip562750109)	19.1K	QoQ 0.00% (-0) YoY -7.18% (-1.5K)	All Managers (Combined)	$3.3M	QoQ -35.97% (-$2) YoY -35.82% (-$2)
Discover Financial Services(DFScusip254709108)	19.4K	QoQ +3.97% (+741) YoY -89.91% (-172.8K)	All Managers (Combined)	$3.3M	QoQ +2.44% (+$0) YoY -86.87% (-$22)
Lantheus Holdings, Inc.(LNTHcusip516544103)	33.9K	QoQ +2.09% (+695) YoY +54.01% (+11.9K)	All Managers (Combined)	$3.3M	QoQ +11.38% (+$0) YoY +141.38% (+$2)
Casella Waste Systems Inc(CWSTcusip147448104)	29.6K	QoQ +19.99% (+4.9K) YoY +5.04% (+1.4K)	All Managers (Combined)	$3.3M	QoQ +26.46% (+$1) YoY +18.51% (+$1)
Lincoln Electric Holdings Inc(LECOcusip533900106)	17.4K	QoQ 0.00% (+0) YoY -7.33% (-1.4K)	All Managers (Combined)	$3.3M	QoQ +0.91% (+$0) YoY -31.36% (-$2)
Woodward, Inc.(WWDcusip980745103)	18.1K	QoQ 0.00% (+0) YoY -7.43% (-1.4K)	All Managers (Combined)	$3.3M	QoQ +9.64% (+$0) YoY +9.61% (-$0)
Logitech International S.A.(LOGIcusipH50430232)	38.9K	QoQ -1.76% (-700) YoY +15.10% (+5.1K)	All Managers (Combined)	$3.3M	QoQ +0.67% (-$0) YoY +8.71% (+$0)
Ross Stores, Inc.(ROSTcusip778296103)	25.7K	QoQ -71.68% (-64.9K) YoY -78.97% (-96.4K)	All Managers (Combined)	$3.3M	QoQ -76.08% (-$10) YoY -81.70% (-$15)
Mks Instruments Inc(MKSIcusip55306N104)	40.8K	QoQ +21.74% (-7.3K) YoY +45.47% (-12.8K)	All Managers (Combined)	$3.3M	QoQ -6.54% (-$0) YoY -12.34% (-$0)
Te Connectivity Plc(TELcusipG87052109)	23.1K	QoQ +2.83% (+637) YoY NEW(+23.1K)	All Managers (Combined)	$3.3M	QoQ +1.65% (+$0) YoY NEW(+$3)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	89.3K	QoQ 0.00% (-0) YoY -9.19% (-9.0K)	All Managers (Combined)	$3.3M	QoQ -2.60% (-$0) YoY -7.62% (-$0)
Royal Gold Inc(RGLDcusip780287108)	19.9K	QoQ 0.00% (+0) YoY -7.39% (-1.6K)	All Managers (Combined)	$3.3M	QoQ +24.00% (+$1) YoY +24.24% (-$1)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	10.9K	QoQ +3.42% (+361) YoY -9.80% (-1.2K)	All Managers (Combined)	$3.2M	QoQ +11.73% (+$0) YoY +13.88% (-$0)
Itt Inc.(ITTcusip45073V108)	25.1K	QoQ 0.00% (-0) YoY -7.29% (-2.0K)	All Managers (Combined)	$3.2M	QoQ -9.60% (-$0) YoY -11.95% (-$0)
Crown Holdings, Inc.(CCKcusip228368106)	36.1K	QoQ 0.00% (+0) YoY -7.35% (-2.9K)	All Managers (Combined)	$3.2M	QoQ +7.96% (+$0) YoY +4.33% (-$0)
Valero Energy Corp/Tx(VLOcusip91913Y100)	24.4K	QoQ +2.54% (+606) YoY -16.24% (-4.7K)	All Managers (Combined)	$3.2M	QoQ +10.49% (+$0) YoY -35.19% (-$2)