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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OGE ENERGY CORP.
Shares:60.3K
Value:$2.8M
% of Portfolio:25.0% ($2.8M/$11.1M)
HARTFORD INSURANCE GROUP, INC.
Shares:22.4K
Value:$2.8M
% of Portfolio:25.0% ($2.8M/$11.1M)
AMERICAN FINANCIAL GROUP INC
Shares:21.0K
Value:$2.8M
% of Portfolio:24.9% ($2.8M/$11.1M)
OMEGA HEALTHCARE INVESTORS INC
Shares:72.2K
Value:$2.8M
% of Portfolio:24.8% ($2.8M/$11.1M)
WD 40 CO
Shares:11.3K
Value:$2.7M
% of Portfolio:24.8% ($2.7M/$11.1M)
LENNOX INTERNATIONAL INC
Shares:4.9K
Value:$2.7M
% of Portfolio:24.8% ($2.7M/$11.1M)
WEBSTER FINANCIAL CORP
Shares:53.1K
Value:$2.7M
% of Portfolio:24.7% ($2.7M/$11.1M)
INSIGHT ENTERPRISES INC
Shares:18.3K
Value:$2.7M
% of Portfolio:24.7% ($2.7M/$11.1M)
Installed Building Products, Inc.
Shares:15.9K
Value:$2.7M
% of Portfolio:24.7% ($2.7M/$11.1M)
COMERICA INC /NEW/
Shares:46.2K
Value:$2.7M
% of Portfolio:24.6% ($2.7M/$11.1M)
CIENA CORP
Shares:45.1K
Value:$2.7M
% of Portfolio:24.6% ($2.7M/$11.1M)
BWX Technologies, Inc.
Shares:27.6K
Value:$2.7M
% of Portfolio:24.6% ($2.7M/$11.1M)
CORNING INC /NY
Shares:59.5K
Value:$2.7M
% of Portfolio:24.6% ($2.7M/$11.1M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:7.4K
Value:$2.7M
% of Portfolio:24.5% ($2.7M/$11.1M)
SAIA INC
Shares:7.8K
Value:$2.7M
% of Portfolio:24.5% ($2.7M/$11.1M)
Shares:78.6K
Value:$2.7M
% of Portfolio:24.5% ($2.7M/$11.1M)
INTERNATIONAL BANCSHARES CORP
Shares:43.0K
Value:$2.7M
% of Portfolio:24.5% ($2.7M/$11.1M)
Jefferies Financial Group Inc.
Shares:50.5K
Value:$2.7M
% of Portfolio:24.4% ($2.7M/$11.1M)
Ingredion Inc
Shares:19.9K
Value:$2.7M
% of Portfolio:24.3% ($2.7M/$11.1M)
GLOBUS MEDICAL INC
Shares:36.7K
Value:$2.7M
% of Portfolio:24.3% ($2.7M/$11.1M)