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 27 of 84
OGE ENERGY CORP.
OGE|670837103
Shares:
60343(+0.0%)
Value:
$2.8M(+11.4%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
22378(+3.1%)
Value:
$2.8M(+16.6%)
AMERICAN FINANCIAL GROUP INC
AFG|025932104
Shares:
21034(+0.0%)
Value:
$2.8M(-4.1%)
OMEGA HEALTHCARE INVESTORS INC
OHI|681936100
Shares:
72249(+0.0%)
Value:
$2.8M(+0.6%)
WD 40 CO
WDFC|929236107
Shares:
11263(+159.4%)
Value:
$2.7M(+161.0%)
LENNOX INTERNATIONAL INC
LII|526107107
Shares:
4894(-47.0%)
Value:
$2.7M(-51.2%)
WEBSTER FINANCIAL CORP
WBS|947890109
Shares:
53146(+0.0%)
Value:
$2.7M(-6.6%)
INSIGHT ENTERPRISES INC
NSIT|45765U103
Shares:
18259(+0.0%)
Value:
$2.7M(-1.4%)
Installed Building Products, Inc.
IBP|45780R101
Shares:
15950(-4.6%)
Value:
$2.7M(-6.7%)
COMERICA INC /NEW/
CMA|200340107
Shares:
46184(+0.0%)
Value:
$2.7M(-4.5%)
CIENA CORP
CIEN|171779309
Shares:
45104(+0.0%)
Value:
$2.7M(-28.8%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
27583(+0.0%)
Value:
$2.7M(-11.4%)
CORNING INC /NY
GLW|219350105
Shares:
59460(+4.3%)
Value:
$2.7M(+0.5%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
7373(+2.2%)
Value:
$2.7M(+9.9%)
SAIA INC
SAIA|78709Y105
Shares:
7770(+0.0%)
Value:
$2.7M(-23.3%)
Aramark
ARMK|03852U106
Shares:
78629(+0.0%)
Value:
$2.7M(-7.5%)
INTERNATIONAL BANCSHARES CORP
IBOC|459044103
Shares:
42988(+0.0%)
Value:
$2.7M(-0.1%)
Jefferies Financial Group Inc.
JEF|47233W109
Shares:
50535(+0.0%)
Value:
$2.7M(-31.7%)
Ingredion Inc
INGR|457187102
Shares:
19943(+0.0%)
Value:
$2.7M(-1.7%)
GLOBUS MEDICAL INC
GMED|379577208
Shares:
36715(+0.0%)
Value:
$2.7M(-11.5%)