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 3 of 84
JABIL INC
JBL|466313103
Shares:
340334(-6.6%)
Value:
$46.3M(-11.7%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
1124492(+0.1%)
Value:
$46.1M(-6.3%)
Dell Technologies Inc.
DELL|24703L202
Shares:
498394(+75.4%)
Value:
$45.4M(+38.8%)
Salesforce, Inc.
CRM|79466L302
Shares:
166807(+1.2%)
Value:
$44.8M(-18.7%)
Philip Morris International Inc.
PM|718172109
Shares:
278302(-4.5%)
Value:
$44.2M(+25.9%)
UNITED RENTALS, INC.
URI|911363109
Shares:
66134(-34.9%)
Value:
$41.4M(-42.1%)
ServiceNow, Inc.
NOW|81762P102
Shares:
51925(+4.2%)
Value:
$41.3M(-21.8%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
310816(-4.7%)
Value:
$41.2M(+11.7%)
RIO TINTO PLC
RIO|767204100
Shares:
671370(+0.0%)
Value:
$40.3M(+2.2%)
MORGAN STANLEY
MS|617446448
Shares:
339545(+1.1%)
Value:
$39.6M(-6.2%)
KROGER CO
KR|501044101
Shares:
582353(+28.4%)
Value:
$39.4M(+42.1%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
655007(+10.9%)
Value:
$39.3M(+27.3%)
AMGEN INC
AMGN|031162100
Shares:
125617(+1.5%)
Value:
$39.1M(+21.3%)
Banco Santander, S.A.
SAN|05964H105
Shares:
5429260(+0.0%)
Value:
$36.4M(+46.9%)
KLA CORP
KLAC|482480100
Shares:
52990(+5.5%)
Value:
$36.0M(+13.8%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
401646(+10.1%)
Value:
$34.9M(+31.5%)
ING GROEP NV
ING|456837103
Shares:
1780630(+0.3%)
Value:
$34.9M(+25.4%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
181670(+0.4%)
Value:
$34.5M(-8.2%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
755330(+1.8%)
Value:
$34.3M(+15.5%)
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG|606822104
Shares:
2509710(+0.0%)
Value:
$34.2M(+16.3%)