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 • $11.1M total value
Manager:
Search and click to pin securities to the top
Page 24 of 84
MACERICH CO
Shares:187.2K
Value:$3.2M
% of Portfolio:29.0% ($3.2M/$11.1M)
Lemonade, Inc.
Shares:102.0K
Value:$3.2M
% of Portfolio:29.0% ($3.2M/$11.1M)
OLD REPUBLIC INTERNATIONAL CORP
Shares:81.7K
Value:$3.2M
% of Portfolio:28.9% ($3.2M/$11.1M)
RUSH ENTERPRISES INC \TX\
Shares:59.8K
Value:$3.2M
% of Portfolio:28.9% ($3.2M/$11.1M)
Primerica, Inc.
Shares:11.2K
Value:$3.2M
% of Portfolio:28.8% ($3.2M/$11.1M)
Otis Worldwide Corp
Shares:30.9K
Value:$3.2M
% of Portfolio:28.7% ($3.2M/$11.1M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:38.5K
Value:$3.2M
% of Portfolio:28.6% ($3.2M/$11.1M)
ANNALY CAPITAL MANAGEMENT INC
Shares:155.8K
Value:$3.2M
% of Portfolio:28.6% ($3.2M/$11.1M)
88023U101
Shares:52.8K
Value:$3.2M
% of Portfolio:28.5% ($3.2M/$11.1M)
Keurig Dr Pepper Inc.
Shares:92.2K
Value:$3.2M
% of Portfolio:28.5% ($3.2M/$11.1M)
Ovintiv Inc.
Shares:73.6K
Value:$3.1M
% of Portfolio:28.4% ($3.1M/$11.1M)
COHERENT CORP.
Shares:48.5K
Value:$3.1M
% of Portfolio:28.4% ($3.1M/$11.1M)
CAVCO INDUSTRIES INC.
Shares:6.0K
Value:$3.1M
% of Portfolio:28.4% ($3.1M/$11.1M)
XCEL ENERGY INC
Shares:44.3K
Value:$3.1M
% of Portfolio:28.3% ($3.1M/$11.1M)
Kinsale Capital Group, Inc.
Shares:6.4K
Value:$3.1M
% of Portfolio:28.2% ($3.1M/$11.1M)
N20944109
Shares:253.6K
Value:$3.1M
% of Portfolio:28.1% ($3.1M/$11.1M)
CHART INDUSTRIES INC
Shares:21.3K
Value:$3.1M
% of Portfolio:27.8% ($3.1M/$11.1M)
WESTERN ALLIANCE BANCORPORATION
Shares:40.1K
Value:$3.1M
% of Portfolio:27.8% ($3.1M/$11.1M)
Vistra Corp.
Shares:26.2K
Value:$3.1M
% of Portfolio:27.8% ($3.1M/$11.1M)
PRUDENTIAL FINANCIAL INC
Shares:27.5K
Value:$3.1M
% of Portfolio:27.7% ($3.1M/$11.1M)