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:
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L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:14.7K
Value:$3.1M
% of Portfolio:27.7% ($3.1M/$11.1M)
Nextracker Inc.
Shares:72.7K
Value:$3.1M
% of Portfolio:27.6% ($3.1M/$11.1M)
CBRE GROUP, INC.
Shares:23.2K
Value:$3.0M
% of Portfolio:27.4% ($3.0M/$11.1M)
FORD MOTOR CO
Shares:301.0K
Value:$3.0M
% of Portfolio:27.3% ($3.0M/$11.1M)
TG THERAPEUTICS, INC.
Shares:76.1K
Value:$3.0M
% of Portfolio:27.1% ($3.0M/$11.1M)
LAMAR ADVERTISING CO/NEW
Shares:26.3K
Value:$3.0M
% of Portfolio:27.0% ($3.0M/$11.1M)
VIAVI SOLUTIONS INC.
Shares:266.6K
Value:$3.0M
% of Portfolio:26.9% ($3.0M/$11.1M)
ExlService Holdings, Inc.
Shares:63.1K
Value:$3.0M
% of Portfolio:26.9% ($3.0M/$11.1M)
UNITED STATES STEEL CORP
Shares:70.4K
Value:$3.0M
% of Portfolio:26.9% ($3.0M/$11.1M)
Cactus, Inc.
Shares:64.9K
Value:$3.0M
% of Portfolio:26.8% ($3.0M/$11.1M)
Murphy USA Inc.
Shares:6.3K
Value:$3.0M
% of Portfolio:26.8% ($3.0M/$11.1M)
Hudbay Minerals Inc.
Shares:390.4K
Value:$3.0M
% of Portfolio:26.8% ($3.0M/$11.1M)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:55.1K
Value:$3.0M
% of Portfolio:26.7% ($3.0M/$11.1M)
CONSOLIDATED EDISON INC
Shares:26.8K
Value:$3.0M
% of Portfolio:26.7% ($3.0M/$11.1M)
Carlyle Group Inc.
Shares:67.6K
Value:$2.9M
% of Portfolio:26.6% ($2.9M/$11.1M)
RANGE RESOURCES CORP
Shares:73.7K
Value:$2.9M
% of Portfolio:26.6% ($2.9M/$11.1M)
TopBuild Corp
Shares:9.6K
Value:$2.9M
% of Portfolio:26.6% ($2.9M/$11.1M)
AXON ENTERPRISE, INC.
Shares:5.6K
Value:$2.9M
% of Portfolio:26.5% ($2.9M/$11.1M)
APTARGROUP, INC.
Shares:19.7K
Value:$2.9M
% of Portfolio:26.4% ($2.9M/$11.1M)
Oddity Tech Ltd
Shares:67.7K
Value:$2.9M
% of Portfolio:26.4% ($2.9M/$11.1M)