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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HOULIHAN LOKEY, INC.
Shares:16.6K
Value:$2.7M
% of Portfolio:24.2% ($2.7M/$11.1M)
CBIZ, Inc.
Shares:35.3K
Value:$2.7M
% of Portfolio:24.2% ($2.7M/$11.1M)
ELECTRONIC ARTS INC.
Shares:18.4K
Value:$2.7M
% of Portfolio:24.1% ($2.7M/$11.1M)
IDEXX LABORATORIES INC /DE
Shares:6.3K
Value:$2.7M
% of Portfolio:24.0% ($2.7M/$11.1M)
Floor & Decor Holdings, Inc.
Shares:33.0K
Value:$2.7M
% of Portfolio:24.0% ($2.7M/$11.1M)
VICI PROPERTIES INC.
Shares:81.3K
Value:$2.7M
% of Portfolio:23.9% ($2.7M/$11.1M)
GameStop Corp.
Shares:117.5K
Value:$2.6M
% of Portfolio:23.7% ($2.6M/$11.1M)
H&R BLOCK INC
Shares:47.6K
Value:$2.6M
% of Portfolio:23.6% ($2.6M/$11.1M)
HALOZYME THERAPEUTICS, INC.
Shares:41.0K
Value:$2.6M
% of Portfolio:23.6% ($2.6M/$11.1M)
TELEFLEX INC
Shares:18.9K
Value:$2.6M
% of Portfolio:23.6% ($2.6M/$11.1M)
Core & Main, Inc.
Shares:53.9K
Value:$2.6M
% of Portfolio:23.5% ($2.6M/$11.1M)
nVent Electric plc
Shares:49.6K
Value:$2.6M
% of Portfolio:23.5% ($2.6M/$11.1M)
WILLIS TOWERS WATSON PLC
Shares:7.7K
Value:$2.6M
% of Portfolio:23.4% ($2.6M/$11.1M)
AGILENT TECHNOLOGIES, INC.
Shares:22.2K
Value:$2.6M
% of Portfolio:23.4% ($2.6M/$11.1M)
Genpact LTD
Shares:51.5K
Value:$2.6M
% of Portfolio:23.4% ($2.6M/$11.1M)
CARDINAL HEALTH INC
Shares:18.7K
Value:$2.6M
% of Portfolio:23.2% ($2.6M/$11.1M)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:11.4K
Value:$2.6M
% of Portfolio:23.2% ($2.6M/$11.1M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:52.1K
Value:$2.6M
% of Portfolio:23.2% ($2.6M/$11.1M)
Amerant Bancorp Inc.
Shares:124.4K
Value:$2.6M
% of Portfolio:23.2% ($2.6M/$11.1M)
ACUITY BRANDS INC
Shares:9.7K
Value:$2.6M
% of Portfolio:23.2% ($2.6M/$11.1M)