Teachers Retirement System of the State of Kentucky
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000714142
- Manager Name
- Teachers Retirement System of the State of Kentucky
Data Enrichment
98% identified3,655 identified59 unidentified
Holdings
3,714 positions
Manager:
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Page 29 of 84
08579W103
Shares:
35514(+0.0%)
Value:
$2.5M(+7.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
42.9K | All Managers (Combined) | $2.6M | QoQ -2.39% (-$0)YoY -22.23% (-$1) | ||
Garmin Ltd(GRMNcusipH2906T109) | 11.8K | QoQ +3.00% (+344)YoY -5.58% (-699) | All Managers (Combined) | $2.6M | QoQ +8.37% (+$0)YoY +37.64% (-$1) |
6.9K | QoQ 0.00% (-0) | All Managers (Combined) | $2.5M | QoQ -9.19% (-$0)YoY -40.35% (-$2) | |
64.9K | QoQ 0.00% (+0) | All Managers (Combined) | $2.5M | QoQ +1.27% (+$0)YoY -27.98% (-$1) | |
47.3K | All Managers (Combined) | $2.5M | QoQ +53.11% (+$1)YoY -13.72% (-$0) | ||
Resmed Inc(RMDcusip761152107) | 11.3K | QoQ +2.97% (+325)YoY -6.13% (-736) | All Managers (Combined) | $2.5M | QoQ +0.75% (+$0)YoY +6.14% (-$0) |
Td Synnex Corp(SNXcusip87162W100) | 24.2K | QoQ 0.00% (-0) | All Managers (Combined) | $2.5M | QoQ -11.36% (-$0)YoY +34.25% (+$1) |
48.2K | YoY NEW(+48.2K) | All Managers (Combined) | $2.5M | QoQ -13.67% (-$0)YoY NEW(+$3) | |
59.6K | All Managers (Combined) | $2.5M | QoQ +46.05% (+$1)YoY +11.08% (+$0) | ||
37.0K | All Managers (Combined) | $2.5M | QoQ +11.64% (+$0)YoY +9.58% (-$0) | ||
Qorvo, Inc.(QRVOcusip74736K101) | 34.5K | All Managers (Combined) | $2.5M | ||
183.4K | All Managers (Combined) | $2.5M | QoQ -40.91% (-$2)YoY -41.31% (-$2) | ||
11.2K | All Managers (Combined) | $2.5M | QoQ -72.61% (-$7)YoY -69.09% (-$6) | ||
Middleby Corp(MIDDcusip596278101) | 16.3K | QoQ 0.00% (+0) | All Managers (Combined) | $2.5M | QoQ +12.20% (+$0)YoY -12.45% (-$0) |
25.7K | QoQ 0.00% (-0) | All Managers (Combined) | $2.5M | QoQ -2.28% (-$0)YoY +42.71% (-$1) | |
(cusip08579W103)✕ | 35.5K | QoQ 0.00% (+0) | All Managers (Combined) | $2.5M | QoQ +7.92% (+$0)YoY +7.08% (-$0) |
Gartner Inc(ITcusip366651107) | 5.9K | QoQ +2.98% (-170)YoY -8.17% (-523) | All Managers (Combined) | $2.5M | QoQ -10.75% (-$0)YoY -19.10% (-$1) |
49.7K | QoQ 0.00% (-0) | All Managers (Combined) | $2.5M | QoQ -4.75% (-$0)YoY +6.25% (-$0) | |
8.7K | All Managers (Combined) | $2.5M | |||
Masimo Corp(MASIcusip574795100) | 14.8K | QoQ 0.00% (+0) | All Managers (Combined) | $2.5M | QoQ +0.73% (+$0)YoY +5.76% (-$0) |