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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MACERICH CO

MAC|554382101

187208(-15.3%)

Value:

$3.2M(-27.0%)

Lemonade, Inc.

LMND|52567D107

102025(-4.2%)

Value:

$3.2M(-17.9%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

81719(+0.0%)

Value:

$3.2M(+8.4%)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

59837(-19.4%)

Value:

$3.2M(-21.4%)

Primerica, Inc.

PRI|74164M108

11220(+0.0%)

Value:

$3.2M(+4.9%)

Otis Worldwide Corp

OTIS|68902V107

30850(+3.9%)

Value:

$3.2M(+15.9%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

38476(+4.4%)

Value:

$3.2M(+1.7%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

155753(+0.0%)

Value:

$3.2M(+10.9%)

88023U101

52792(+0.0%)

Value:

$3.2M(+5.6%)

Keurig Dr Pepper Inc.

KDP|49271V100

92216(+26.4%)

Value:

$3.2M(+34.7%)

Ovintiv Inc.

OVV|69047Q102

73579(+0.0%)

Value:

$3.1M(+5.7%)

COHERENT CORP.

COHR|19247G107

48458(+11.7%)

Value:

$3.1M(-23.4%)

CAVCO INDUSTRIES INC.

CVCO|149568107

6046(+0.0%)

Value:

$3.1M(+16.4%)

XCEL ENERGY INC

XEL|98389B100

44344(+7.4%)

Value:

$3.1M(+12.6%)

Kinsale Capital Group, Inc.

KNSL|49714P108

6421(+0.0%)

Value:

$3.1M(+4.7%)

N20944109

253600(-1.1%)

Value:

$3.1M(+7.2%)

CHART INDUSTRIES INC

GTLS|16115Q308

21325(-22.8%)

Value:

$3.1M(-41.6%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

40052(-2.1%)

Value:

$3.1M(-10.0%)

Vistra Corp.

VST|92840M102

26191(+3.8%)

Value:

$3.1M(-11.6%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

27511(+4.1%)

Value:

$3.1M(-1.9%)

Instrument	Shares		Other Manager	Value
Macerich Co(MACcusip554382101)	187.2K	QoQ -15.34% (-33.9K) YoY +167.82% (+117.3K)	All Managers (Combined)	$3.2M	QoQ -27.03% (-$1) YoY +166.94% (+$2)
Lemonade, Inc.(LMNDcusip52567D107)	102.0K	QoQ -4.22% (-4.5K) YoY -4.22% (-4.5K)	All Managers (Combined)	$3.2M	QoQ -17.91% (-$1) YoY +83.46% (-$1)
Old Republic International Corp(ORIcusip680223104)	81.7K	QoQ 0.00% (+0) YoY -8.59% (-7.7K)	All Managers (Combined)	$3.2M	QoQ +8.38% (+$0) YoY +16.71% (-$0)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	59.8K	QoQ -19.38% (-14.4K) YoY -18.63% (-13.7K)	All Managers (Combined)	$3.2M	QoQ -21.39% (-$1) YoY -18.77% (-$1)
Primerica, Inc.(PRIcusip74164M108)	11.2K	QoQ 0.00% (+0) YoY -6.81% (-820)	All Managers (Combined)	$3.2M	QoQ +4.86% (+$0) YoY +4.86% (-$0)
Otis Worldwide Corp(OTIScusip68902V107)	30.9K	QoQ +3.94% (+1.2K) YoY -7.80% (-2.6K)	All Managers (Combined)	$3.2M	QoQ +15.86% (+$0) YoY -4.15% (-$0)
Public Service Enterprise Group Inc(PEGcusip744573106)	38.5K	QoQ +4.41% (+1.6K) YoY -5.62% (-2.3K)	All Managers (Combined)	$3.2M	QoQ +1.70% (+$0) YoY +16.31% (-$0)
Annaly Capital Management Inc(NLYcusip035710839)	155.8K	QoQ 0.00% (+0) YoY -7.20% (-12.1K)	All Managers (Combined)	$3.2M	QoQ +10.94% (+$0) YoY -4.29% (-$0)
(cusip88023U101)✕	52.8K	QoQ 0.00% (+0) YoY -7.36% (-4.2K)	All Managers (Combined)	$3.2M	QoQ +5.61% (+$0) YoY -2.37% (-$0)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	92.2K	QoQ +26.42% (+19.3K) YoY +24.04% (+17.9K)	All Managers (Combined)	$3.2M	QoQ +34.69% (+$1) YoY +38.42% (+$1)
Ovintiv Inc.(OVVcusip69047Q102)	73.6K	QoQ 0.00% (+0) YoY -7.82% (-6.3K)	All Managers (Combined)	$3.1M	QoQ +5.67% (+$0) YoY -24.01% (-$1)
Coherent Corp.(COHRcusip19247G107)	48.5K	QoQ +11.67% (-5.1K) YoY +10.57% (+4.6K)	All Managers (Combined)	$3.1M	QoQ -23.44% (-$1) YoY +18.44% (+$0)
Cavco Industries Inc.(CVCOcusip149568107)	6.0K	QoQ 0.00% (+0) YoY -14.73% (-1.0K)	All Managers (Combined)	$3.1M	QoQ +16.45% (+$0) YoY +11.02% (-$0)
Xcel Energy Inc(XELcusip98389B100)	44.3K	QoQ +7.40% (+3.1K) YoY -1.47% (-663)	All Managers (Combined)	$3.1M	QoQ +12.63% (+$0) YoY +29.71% (-$1)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	6.4K	QoQ 0.00% (+0) YoY -7.62% (-530)	All Managers (Combined)	$3.1M	QoQ +4.65% (+$0) YoY -14.31% (-$1)
(cusipN20944109)✕	253.6K	QoQ -1.13% (-2.9K) YoY NEW(+253.6K)	All Managers (Combined)	$3.1M	QoQ +7.19% (-$0) YoY NEW(+$3)
Chart Industries Inc(GTLScusip16115Q308)	21.3K	QoQ -22.78% (-6.3K) YoY -25.36% (-7.2K)	All Managers (Combined)	$3.1M	QoQ -41.57% (-$2) YoY -34.58% (-$2)
Western Alliance Bancorporation(WALcusip957638109)	40.1K	QoQ -2.13% (-874) YoY +40.18% (+11.5K)	All Managers (Combined)	$3.1M	QoQ -10.00% (-$0) YoY +67.77% (+$1)
Vistra Corp.(VSTcusip92840M102)	26.2K	QoQ +3.80% (-961) YoY -77.34% (-89.4K)	All Managers (Combined)	$3.1M	QoQ -11.58% (-$0) YoY -61.79% (-$5)
Prudential Financial Inc(PRUcusip744320102)	27.5K	QoQ +4.13% (-1.1K) YoY -7.68% (-2.3K)	All Managers (Combined)	$3.1M	QoQ -1.88% (-$0) YoY -12.20% (-$0)