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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HUMANA INC
Shares:9.3K
Value:$2.5M
% of Portfolio:22.2% ($2.5M/$11.1M)
DONALDSON Co INC
Shares:36.6K
Value:$2.5M
% of Portfolio:22.2% ($2.5M/$11.1M)
LITHIA MOTORS INC
Shares:8.4K
Value:$2.5M
% of Portfolio:22.2% ($2.5M/$11.1M)
Extra Space Storage Inc.
Shares:16.4K
Value:$2.4M
% of Portfolio:21.9% ($2.4M/$11.1M)
CYTOKINETICS INC
Shares:60.4K
Value:$2.4M
% of Portfolio:21.9% ($2.4M/$11.1M)
Light & Wonder, Inc.
Shares:28.0K
Value:$2.4M
% of Portfolio:21.9% ($2.4M/$11.1M)
CULLEN/FROST BANKERS, INC.
Shares:19.4K
Value:$2.4M
% of Portfolio:21.9% ($2.4M/$11.1M)
Lumentum Holdings Inc.
Shares:38.7K
Value:$2.4M
% of Portfolio:21.8% ($2.4M/$11.1M)
WillScot Holdings Corp
Shares:86.7K
Value:$2.4M
% of Portfolio:21.8% ($2.4M/$11.1M)
SEI INVESTMENTS CO
Shares:31.1K
Value:$2.4M
% of Portfolio:21.8% ($2.4M/$11.1M)
Frontier Communications Parent, Inc.
Shares:67.1K
Value:$2.4M
% of Portfolio:21.7% ($2.4M/$11.1M)
DuPont de Nemours, Inc.
Shares:32.2K
Value:$2.4M
% of Portfolio:21.7% ($2.4M/$11.1M)
GRAPHIC PACKAGING HOLDING CO
Shares:92.7K
Value:$2.4M
% of Portfolio:21.7% ($2.4M/$11.1M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:13.3K
Value:$2.4M
% of Portfolio:21.7% ($2.4M/$11.1M)
CHESAPEAKE UTILITIES CORP
Shares:18.7K
Value:$2.4M
% of Portfolio:21.7% ($2.4M/$11.1M)
PINNACLE FINANCIAL PARTNERS INC
Shares:22.6K
Value:$2.4M
% of Portfolio:21.7% ($2.4M/$11.1M)
OLD DOMINION FREIGHT LINE, INC.
Shares:14.5K
Value:$2.4M
% of Portfolio:21.7% ($2.4M/$11.1M)
Jazz Pharmaceuticals plc
Shares:19.2K
Value:$2.4M
% of Portfolio:21.5% ($2.4M/$11.1M)
CENTENE CORP
Shares:39.1K
Value:$2.4M
% of Portfolio:21.4% ($2.4M/$11.1M)
Vulcan Materials CO
Shares:10.2K
Value:$2.4M
% of Portfolio:21.4% ($2.4M/$11.1M)