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
Manager:
Search and click to pin securities to the top
Page 29 of 84
GENERAL MILLS INC
Shares:
42895(+4.1%)
Value:
$2.6M(-2.4%)
GARMIN LTD
Shares:
11807(+3.0%)
Value:
$2.6M(+8.4%)
CACI INTERNATIONAL INC /DE/
Shares:
6942(+0.0%)
Value:
$2.5M(-9.2%)
Rexford Industrial Realty, Inc.
Shares:
64863(+0.0%)
Value:
$2.5M(+1.3%)
EQT Corp
Shares:
47302(+32.0%)
Value:
$2.5M(+53.1%)
RESMED INC
Shares:
11266(+3.0%)
Value:
$2.5M(+0.8%)
TD SYNNEX CORP
Shares:
24244(+0.0%)
Value:
$2.5M(-11.4%)
StepStone Group Inc.
Shares:
48196(-4.4%)
Value:
$2.5M(-13.7%)
FMC CORP
Shares:
59596(+68.1%)
Value:
$2.5M(+46.0%)
EBAY INC
Shares:
36959(+2.1%)
Value:
$2.5M(+11.6%)
Qorvo, Inc.
Shares:
34489(+52.9%)
Value:
$2.5M(+58.3%)
Denali Therapeutics Inc.
Shares:
183392(-11.4%)
Value:
$2.5M(-40.9%)
EAGLE MATERIALS INC
Shares:
11186(-69.5%)
Value:
$2.5M(-72.6%)
MIDDLEBY Corp
Shares:
16333(+0.0%)
Value:
$2.5M(+12.2%)
Planet Fitness, Inc.
Shares:
25659(+0.0%)
Value:
$2.5M(-2.3%)
08579W103
Shares:
35514(+0.0%)
Value:
$2.5M(+7.9%)
GARTNER INC
Shares:
5871(+3.0%)
Value:
$2.5M(-10.8%)
NEW YORK TIMES CO
Shares:
49674(+0.0%)
Value:
$2.5M(-4.8%)
lululemon athletica inc.
Shares:
8695(-91.0%)
Value:
$2.5M(-93.4%)
MASIMO CORP
Shares:
14771(+0.0%)
Value:
$2.5M(+0.7%)