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 30 of 84
HUMANA INC
Shares:
9293(+4.0%)
Value:
$2.5M(+8.5%)
DONALDSON Co INC
Shares:
36638(+0.0%)
Value:
$2.5M(-0.4%)
LITHIA MOTORS INC
Shares:
8362(+0.0%)
Value:
$2.5M(-17.9%)
Extra Space Storage Inc.
Shares:
16363(+4.3%)
Value:
$2.4M(+3.5%)
CYTOKINETICS INC
Shares:
60357(+9.6%)
Value:
$2.4M(-6.4%)
Light & Wonder, Inc.
Shares:
27998(+0.0%)
Value:
$2.4M(+0.3%)
CULLEN/FROST BANKERS, INC.
Shares:
19374(+0.0%)
Value:
$2.4M(-6.8%)
Lumentum Holdings Inc.
Shares:
38738(+73.4%)
Value:
$2.4M(+28.8%)
WillScot Holdings Corp
Shares:
86723(+153.4%)
Value:
$2.4M(+110.6%)
SEI INVESTMENTS CO
Shares:
31054(+0.0%)
Value:
$2.4M(-5.9%)
Frontier Communications Parent, Inc.
Shares:
67134(+0.0%)
Value:
$2.4M(+3.3%)
DuPont de Nemours, Inc.
Shares:
32240(+4.4%)
Value:
$2.4M(+2.3%)
GRAPHIC PACKAGING HOLDING CO
Shares:
92733(+0.0%)
Value:
$2.4M(-4.4%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:
13267(+2.5%)
Value:
$2.4M(-1.9%)
CHESAPEAKE UTILITIES CORP
Shares:
18715(+168.9%)
Value:
$2.4M(+184.5%)
PINNACLE FINANCIAL PARTNERS INC
Shares:
22631(+0.0%)
Value:
$2.4M(-7.3%)
OLD DOMINION FREIGHT LINE, INC.
Shares:
14495(+3.4%)
Value:
$2.4M(-3.0%)
Jazz Pharmaceuticals plc
Shares:
19188(+0.0%)
Value:
$2.4M(+0.8%)
CENTENE CORP
Shares:
39065(+0.4%)
Value:
$2.4M(+0.6%)
Vulcan Materials CO
Shares:
10151(+3.2%)
Value:
$2.4M(-6.4%)