Teachers Retirement System of the State of Kentucky
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000714142
- Manager Name
- Teachers Retirement System of the State of Kentucky
Data Enrichment
98% identified3,655 identified59 unidentified
Holdings
3,714 positions
Manager:
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Page 26 of 84
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Rbc Bearings Inc(RBCcusip75524B104) | 9.0K | QoQ +5.24% (+451)YoY +0.67% (+61) | All Managers (Combined) | $2.9M | QoQ +13.22% (+$0)YoY +19.84% (+$0) |
79.5K | QoQ 0.00% (+0) | All Managers (Combined) | $2.9M | QoQ +1.25% (+$0)YoY -17.07% (-$1) | |
11.4K | QoQ +4.71% (-513)YoY -3.75% (-445) | All Managers (Combined) | $2.9M | QoQ -15.78% (-$1)YoY -5.88% (-$0) | |
Kemper Corp(KMPRcusip488401100) | 43.1K | All Managers (Combined) | $2.9M | QoQ +7.93% (+$0)YoY +16.62% (+$0) | |
23.9K | All Managers (Combined) | $2.9M | QoQ -4.79% (-$0)YoY +8.51% (-$0) | ||
10.1K | All Managers (Combined) | $2.9M | QoQ -28.55% (-$1)YoY +73.70% (+$1) | ||
24.7K | All Managers (Combined) | $2.9M | QoQ +47.00% (+$1)YoY +87.20% (+$1) | ||
22.5K | All Managers (Combined) | $2.9M | QoQ -5.57% (-$0) | ||
66.9K | QoQ 0.00% (-0) | All Managers (Combined) | $2.9M | QoQ -0.34% (-$0)YoY -12.66% (-$0) | |
Novo Nordisk A S(NVOcusip670100205) | 41.1K | QoQ NEW(+41.1K) YoY NEW(+41.1K) | All Managers (Combined) | $2.9M | QoQ NEW(+$3) YoY NEW(+$3) |
Sysco Corp(SYYcusip871829107) | 37.9K | All Managers (Combined) | $2.8M | QoQ +2.22% (+$0)YoY -14.32% (-$0) | |
Glaukos Corp(GKOScusip377322102) | 28.9K | All Managers (Combined) | $2.8M | QoQ -33.41% (-$1)YoY +95.05% (+$1) | |
71.8K | QoQ 0.00% (+0) | All Managers (Combined) | $2.8M | QoQ +8.81% (+$0)YoY -1.62% (-$0) | |
33.1K | All Managers (Combined) | $2.8M | QoQ +18.35% (+$0)YoY +56.40% (+$1) | ||
29.3K | QoQ 0.00% (-0) | All Managers (Combined) | $2.8M | QoQ -2.95% (-$0)YoY +46.24% (-$1) | |
Wingstop Inc.(WINGcusip974155103) | 12.4K | All Managers (Combined) | $2.8M | QoQ +7.43% (+$0)YoY -35.76% (-$2) | |
36.8K | All Managers (Combined) | $2.8M | QoQ -4.07% (-$0)YoY +41.15% (+$1) | ||
51.1K | All Managers (Combined) | $2.8M | |||
Chemed Corp(CHEcusip16359R103) | 4.5K | QoQ 0.00% (+0)YoY -7.54% (-370) | All Managers (Combined) | $2.8M | QoQ +16.15% (+$0)YoY -11.40% (-$0) |
Rambus Inc(RMBScusip750917106) | 53.6K | All Managers (Combined) | $2.8M | QoQ -15.67% (-$1)YoY -25.31% (-$1) |