Teachers Retirement System of the State of Kentucky

Filing Details

13F-HR • 2025-03-31
SEC
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

3,714 positions
Manager:
SEC
Search and click to pin securities to the top
Page 25 of 84
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
14650(+4.4%)
Value:
$3.1M(+4.0%)
Nextracker Inc.
NXT|65290E101
Shares:
72659(+0.0%)
Value:
$3.1M(+15.4%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
23205(+4.3%)
Value:
$3.0M(+3.9%)
FORD MOTOR CO
F|345370860
Shares:
301027(+4.2%)
Value:
$3.0M(+5.5%)
TG THERAPEUTICS, INC.
TGTX|88322Q108
Shares:
76115(+71.2%)
Value:
$3.0M(+124.3%)
LAMAR ADVERTISING CO/NEW
LAMR|512816109
Shares:
26317(+0.0%)
Value:
$3.0M(-6.5%)
VIAVI SOLUTIONS INC.
VIAV|925550105
Shares:
266641(+0.0%)
Value:
$3.0M(+10.8%)
ExlService Holdings, Inc.
EXLS|302081104
Shares:
63135(+26.2%)
Value:
$3.0M(+34.2%)
UNITED STATES STEEL CORP
X|912909108
Shares:
70420(+0.0%)
Value:
$3.0M(+24.3%)
Cactus, Inc.
WHD|127203107
Shares:
64880(+0.0%)
Value:
$3.0M(-21.5%)
Murphy USA Inc.
MUSA|626755102
Shares:
6316(+0.0%)
Value:
$3.0M(-6.4%)
Hudbay Minerals Inc.
HBM|443628102
Shares:
390400(-1.3%)
Value:
$3.0M(-7.5%)
ENTERPRISE FINANCIAL SERVICES CORP
EFSC|293712105
Shares:
55114(+0.0%)
Value:
$3.0M(-4.7%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
26757(+4.4%)
Value:
$3.0M(+29.4%)
Carlyle Group Inc.
CG|14316J108
Shares:
67580(+0.0%)
Value:
$2.9M(-13.7%)
RANGE RESOURCES CORP
RRC|75281A109
Shares:
73727(+0.0%)
Value:
$2.9M(+11.0%)
TopBuild Corp
BLD|89055F103
Shares:
9646(+0.0%)
Value:
$2.9M(-2.0%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
5590(+5.4%)
Value:
$2.9M(-6.8%)
Oddity Tech Ltd
ODD|M7518J104
Shares:
67669(+0.0%)
Value:
$2.9M(+3.0%)
APTARGROUP, INC.
ATR|038336103
Shares:
19736(+0.0%)
Value:
$2.9M(-5.5%)