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
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Page 26 of 84
RBC Bearings INC
RBC|75524B104
Shares:
9046(+5.2%)
Value:
$2.9M(+13.2%)
Ally Financial Inc.
ALLY|02005N100
Shares:
79530(+0.0%)
Value:
$2.9M(+1.3%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
11396(+4.7%)
Value:
$2.9M(-15.8%)
KEMPER Corp
KMPR|488401100
Shares:
43114(+7.2%)
Value:
$2.9M(+7.9%)
Dorman Products, Inc.
DORM|258278100
Shares:
23898(+2.3%)
Value:
$2.9M(-4.8%)
VALMONT INDUSTRIES INC
VMI|920253101
Shares:
10070(-23.2%)
Value:
$2.9M(-28.6%)
Ollie's Bargain Outlet Holdings, Inc.
OLLI|681116109
Shares:
24652(+38.6%)
Value:
$2.9M(+47.0%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
22510(+3.9%)
Value:
$2.9M(-5.6%)
CubeSmart
CUBE|229663109
Shares:
66860(+0.0%)
Value:
$2.9M(-0.3%)
NOVO NORDISK A S
NVO|670100205
Shares:
41100
Value:
$2.9M
SYSCO CORP
SYY|871829107
Shares:
37930(+4.2%)
Value:
$2.8M(+2.2%)
GLAUKOS Corp
GKOS|377322102
Shares:
28879(+1.4%)
Value:
$2.8M(-33.4%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
71819(+0.0%)
Value:
$2.8M(+8.8%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
33108(+4.9%)
Value:
$2.8M(+18.4%)
DT Midstream, Inc.
DTM|23345M107
Shares:
29270(+0.0%)
Value:
$2.8M(-3.0%)
Wingstop Inc.
WING|974155103
Shares:
12427(+35.3%)
Value:
$2.8M(+7.4%)
MUELLER INDUSTRIES INC
MLI|624756102
Shares:
36808(+0.0%)
Value:
$2.8M(-4.1%)
ACI WORLDWIDE, INC.
ACIW|004498101
Shares:
51125(+34.5%)
Value:
$2.8M(+41.8%)
CHEMED CORP
CHE|16359R103
Shares:
4533(+0.0%)
Value:
$2.8M(+16.1%)
RAMBUS INC
RMBS|750917106
Shares:
53602(-13.9%)
Value:
$2.8M(-15.7%)