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:
Search and click to pin securities to the top
Page 30 of 84
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Humana Inc(HUMcusip444859102) | 9.3K | QoQ +4.04% (+361)YoY -7.67% (-772) | All Managers (Combined) | $2.5M | QoQ +8.51% (+$0)YoY -29.54% (-$1) |
Donaldson Co Inc(DCIcusip257651109) | 36.6K | QoQ 0.00% (-0) | All Managers (Combined) | $2.5M | QoQ -0.44% (-$0)YoY -16.79% (-$0) |
8.4K | QoQ 0.00% (-0)YoY -7.21% (-650) | All Managers (Combined) | $2.5M | QoQ -17.89% (-$1)YoY -9.47% (-$0) | |
16.4K | All Managers (Combined) | $2.4M | QoQ +3.53% (+$0)YoY -10.43% (-$0) | ||
60.4K | All Managers (Combined) | $2.4M | QoQ -6.36% (-$0)YoY -31.60% (-$1) | ||
28.0K | QoQ 0.00% (+0) | All Managers (Combined) | $2.4M | QoQ +0.28% (+$0)YoY -21.21% (-$1) | |
19.4K | QoQ 0.00% (-0) | All Managers (Combined) | $2.4M | QoQ -6.76% (-$0)YoY +2.97% (-$0) | |
38.7K | All Managers (Combined) | $2.4M | |||
86.7K | All Managers (Combined) | $2.4M | |||
31.1K | QoQ 0.00% (-0) | All Managers (Combined) | $2.4M | QoQ -5.93% (-$0)YoY +0.20% (-$0) | |
67.1K | QoQ 0.00% (+0) | All Managers (Combined) | $2.4M | QoQ +3.34% (+$0)YoY +35.58% (-$1) | |
32.2K | All Managers (Combined) | $2.4M | QoQ +2.25% (+$0)YoY -14.42% (-$0) | ||
92.7K | QoQ 0.00% (-0) | All Managers (Combined) | $2.4M | QoQ -4.44% (-$0)YoY -17.54% (-$1) | |
13.3K | All Managers (Combined) | $2.4M | QoQ -1.91% (-$0)YoY +12.22% (-$0) | ||
18.7K | All Managers (Combined) | $2.4M | |||
22.6K | QoQ 0.00% (-0) | All Managers (Combined) | $2.4M | QoQ -7.30% (-$0)YoY +14.12% (-$0) | |
14.5K | QoQ +3.42% (-480)YoY -1.31% (-193) | All Managers (Combined) | $2.4M | QoQ -2.99% (-$0)YoY -25.57% (-$1) | |
19.2K | All Managers (Combined) | $2.4M | QoQ +0.80% (+$0) | ||
Centene Corp(CNCcusip15135B101) | 39.1K | All Managers (Combined) | $2.4M | QoQ +0.59% (+$0)YoY -32.33% (-$1) | |
10.2K | QoQ +3.18% (-313)YoY -6.50% (-706) | All Managers (Combined) | $2.4M | QoQ -6.40% (-$0)YoY -20.07% (-$1) |