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 28 of 84
HOULIHAN LOKEY, INC.
HLI|441593100
Shares:
16620(+0.0%)
Value:
$2.7M(-7.0%)
CBIZ, Inc.
CBZ|124805102
Shares:
35296(+0.0%)
Value:
$2.7M(-7.3%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
18439(+3.6%)
Value:
$2.7M(+2.4%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
6338(+2.6%)
Value:
$2.7M(+4.2%)
Floor & Decor Holdings, Inc.
FND|339750101
Shares:
33010(+0.0%)
Value:
$2.7M(-19.3%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
81307(+6.2%)
Value:
$2.7M(+18.6%)
GameStop Corp.
GME|36467W109
Shares:
117484(+50.4%)
Value:
$2.6M(+7.2%)
H&R BLOCK INC
HRB|093671105
Shares:
47628(+0.0%)
Value:
$2.6M(+3.9%)
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
40951(+0.0%)
Value:
$2.6M(+33.5%)
TELEFLEX INC
TFX|879369106
Shares:
18883(+437.8%)
Value:
$2.6M(+317.4%)
Core & Main, Inc.
CNM|21874C102
Shares:
53900(+0.0%)
Value:
$2.6M(-5.1%)
nVent Electric plc
NVT|G6700G107
Shares:
49571(+0.0%)
Value:
$2.6M(-23.1%)
WILLIS TOWERS WATSON PLC
WTW|G96629103
Shares:
7682(+2.2%)
Value:
$2.6M(+10.3%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
22178(+2.8%)
Value:
$2.6M(-10.4%)
Genpact LTD
G|G3922B107
Shares:
51470(+0.0%)
Value:
$2.6M(+17.3%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
18672(+3.3%)
Value:
$2.6M(+20.3%)
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT|03820C105
Shares:
11416(-48.3%)
Value:
$2.6M(-51.4%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
52108(+4.6%)
Value:
$2.6M(+4.5%)
Amerant Bancorp Inc.
AMTB|023576101
Shares:
124372(+0.0%)
Value:
$2.6M(-7.9%)
ACUITY BRANDS INC
AYI|00508Y102
Shares:
9742(+0.0%)
Value:
$2.6M(-9.8%)