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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GENERAL MILLS INC
Shares:42.9K
Value:$2.6M
% of Portfolio:23.2% ($2.6M/$11.1M)
GARMIN LTD
Shares:11.8K
Value:$2.6M
% of Portfolio:23.1% ($2.6M/$11.1M)
CACI INTERNATIONAL INC /DE/
Shares:6.9K
Value:$2.5M
% of Portfolio:23.0% ($2.5M/$11.1M)
Rexford Industrial Realty, Inc.
Shares:64.9K
Value:$2.5M
% of Portfolio:22.9% ($2.5M/$11.1M)
EQT Corp
Shares:47.3K
Value:$2.5M
% of Portfolio:22.8% ($2.5M/$11.1M)
RESMED INC
Shares:11.3K
Value:$2.5M
% of Portfolio:22.8% ($2.5M/$11.1M)
TD SYNNEX CORP
Shares:24.2K
Value:$2.5M
% of Portfolio:22.8% ($2.5M/$11.1M)
StepStone Group Inc.
Shares:48.2K
Value:$2.5M
% of Portfolio:22.7% ($2.5M/$11.1M)
FMC CORP
Shares:59.6K
Value:$2.5M
% of Portfolio:22.7% ($2.5M/$11.1M)
EBAY INC
Shares:37.0K
Value:$2.5M
% of Portfolio:22.6% ($2.5M/$11.1M)
Qorvo, Inc.
Shares:34.5K
Value:$2.5M
% of Portfolio:22.5% ($2.5M/$11.1M)
Denali Therapeutics Inc.
Shares:183.4K
Value:$2.5M
% of Portfolio:22.5% ($2.5M/$11.1M)
MIDDLEBY Corp
Shares:16.3K
Value:$2.5M
% of Portfolio:22.4% ($2.5M/$11.1M)
EAGLE MATERIALS INC
Shares:11.2K
Value:$2.5M
% of Portfolio:22.4% ($2.5M/$11.1M)
08579W103
Shares:35.5K
Value:$2.5M
% of Portfolio:22.4% ($2.5M/$11.1M)
Planet Fitness, Inc.
Shares:25.7K
Value:$2.5M
% of Portfolio:22.4% ($2.5M/$11.1M)
GARTNER INC
Shares:5.9K
Value:$2.5M
% of Portfolio:22.3% ($2.5M/$11.1M)
NEW YORK TIMES CO
Shares:49.7K
Value:$2.5M
% of Portfolio:22.2% ($2.5M/$11.1M)
lululemon athletica inc.
Shares:8.7K
Value:$2.5M
% of Portfolio:22.2% ($2.5M/$11.1M)
MASIMO CORP
Shares:14.8K
Value:$2.5M
% of Portfolio:22.2% ($2.5M/$11.1M)