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
Manager:
Search and click to pin securities to the top
Page 26 of 84
RBC Bearings INC
Shares:
9046(+5.2%)
Value:
$2.9M(+13.2%)
Ally Financial Inc.
Shares:
79530(+0.0%)
Value:
$2.9M(+1.3%)
QUANTA SERVICES, INC.
Shares:
11396(+4.7%)
Value:
$2.9M(-15.8%)
KEMPER Corp
Shares:
43114(+7.2%)
Value:
$2.9M(+7.9%)
Dorman Products, Inc.
Shares:
23898(+2.3%)
Value:
$2.9M(-4.8%)
VALMONT INDUSTRIES INC
Shares:
10070(-23.2%)
Value:
$2.9M(-28.6%)
Ollie's Bargain Outlet Holdings, Inc.
Shares:
24652(+38.6%)
Value:
$2.9M(+47.0%)
HORTON D R INC /DE/
Shares:
22510(+3.9%)
Value:
$2.9M(-5.6%)
CubeSmart
Shares:
66860(+0.0%)
Value:
$2.9M(-0.3%)
NOVO NORDISK A S
Shares:
41100
Value:
$2.9M
SYSCO CORP
Shares:
37930(+4.2%)
Value:
$2.8M(+2.2%)
GLAUKOS Corp
Shares:
28879(+1.4%)
Value:
$2.8M(-33.4%)
Essential Utilities, Inc.
Shares:
71819(+0.0%)
Value:
$2.8M(+8.8%)
ENTERGY CORP /DE/
Shares:
33108(+4.9%)
Value:
$2.8M(+18.4%)
DT Midstream, Inc.
Shares:
29270(+0.0%)
Value:
$2.8M(-3.0%)
Wingstop Inc.
Shares:
12427(+35.3%)
Value:
$2.8M(+7.4%)
MUELLER INDUSTRIES INC
Shares:
36808(+0.0%)
Value:
$2.8M(-4.1%)
ACI WORLDWIDE, INC.
Shares:
51125(+34.5%)
Value:
$2.8M(+41.8%)
CHEMED CORP
Shares:
4533(+0.0%)
Value:
$2.8M(+16.1%)
RAMBUS INC
Shares:
53602(-13.9%)
Value:
$2.8M(-15.7%)