Teachers Retirement System of the State of Kentucky

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,714 positions • $11,075.374K total value

3,714 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 30 of 84

Sort by:

HUMANA INC

HUM|444859102

9293(+4.0%)

Value:

$2.5M(+8.5%)

DONALDSON Co INC

DCI|257651109

36638(+0.0%)

Value:

$2.5M(-0.4%)

LITHIA MOTORS INC

LAD|536797103

8362(+0.0%)

Value:

$2.5M(-17.9%)

Extra Space Storage Inc.

EXR|30225T102

16363(+4.3%)

Value:

$2.4M(+3.5%)

CYTOKINETICS INC

CYTK|23282W605

60357(+9.6%)

Value:

$2.4M(-6.4%)

Light & Wonder, Inc.

LNW|80874P109

27998(+0.0%)

Value:

$2.4M(+0.3%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

19374(+0.0%)

Value:

$2.4M(-6.8%)

Lumentum Holdings Inc.

LITE|55024U109

38738(+73.4%)

Value:

$2.4M(+28.8%)

WillScot Holdings Corp

WSC|971378104

86723(+153.4%)

Value:

$2.4M(+110.6%)

SEI INVESTMENTS CO

SEIC|784117103

31054(+0.0%)

Value:

$2.4M(-5.9%)

Frontier Communications Parent, Inc.

FYBR|35909D109

67134(+0.0%)

Value:

$2.4M(+3.3%)

DuPont de Nemours, Inc.

DD|26614N102

32240(+4.4%)

Value:

$2.4M(+2.3%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

92733(+0.0%)

Value:

$2.4M(-4.4%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

13267(+2.5%)

Value:

$2.4M(-1.9%)

CHESAPEAKE UTILITIES CORP

CPK|165303108

18715(+168.9%)

Value:

$2.4M(+184.5%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

22631(+0.0%)

Value:

$2.4M(-7.3%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

14495(+3.4%)

Value:

$2.4M(-3.0%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

19188(+0.0%)

Value:

$2.4M(+0.8%)

CENTENE CORP

CNC|15135B101

39065(+0.4%)

Value:

$2.4M(+0.6%)

Vulcan Materials CO

VMC|929160109

10151(+3.2%)

Value:

$2.4M(-6.4%)

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) YoY -7.33% (-2.9K)	All Managers (Combined)	$2.5M	QoQ -0.44% (-$0) YoY -16.79% (-$0)
Lithia Motors Inc(LADcusip536797103)	8.4K	QoQ 0.00% (-0) YoY -7.21% (-650)	All Managers (Combined)	$2.5M	QoQ -17.89% (-$1) YoY -9.47% (-$0)
Extra Space Storage Inc.(EXRcusip30225T102)	16.4K	QoQ +4.32% (+678) YoY -11.30% (-2.1K)	All Managers (Combined)	$2.4M	QoQ +3.53% (+$0) YoY -10.43% (-$0)
Cytokinetics Inc(CYTKcusip23282W605)	60.4K	QoQ +9.59% (-5.3K) YoY +19.31% (-9.8K)	All Managers (Combined)	$2.4M	QoQ -6.36% (-$0) YoY -31.60% (-$1)
Light & Wonder, Inc.(LNWcusip80874P109)	28.0K	QoQ 0.00% (+0) YoY -7.13% (-2.1K)	All Managers (Combined)	$2.4M	QoQ +0.28% (+$0) YoY -21.21% (-$1)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	19.4K	QoQ 0.00% (-0) YoY -7.40% (-1.6K)	All Managers (Combined)	$2.4M	QoQ -6.76% (-$0) YoY +2.97% (-$0)
Lumentum Holdings Inc.(LITEcusip55024U109)	38.7K	QoQ +73.40% (+16.4K) YoY +65.68% (+15.4K)	All Managers (Combined)	$2.4M	QoQ +28.80% (+$1) YoY +118.15% (+$1)
Willscot Holdings Corp(WSCcusip971378104)	86.7K	QoQ +153.40% (+52.5K) YoY +128.69% (+48.8K)	All Managers (Combined)	$2.4M	QoQ +110.56% (+$1) YoY +36.75% (+$1)
Sei Investments Co(SEICcusip784117103)	31.1K	QoQ 0.00% (-0) YoY -7.14% (-2.4K)	All Managers (Combined)	$2.4M	QoQ -5.93% (-$0) YoY +0.20% (-$0)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	67.1K	QoQ 0.00% (+0) YoY -7.40% (-5.4K)	All Managers (Combined)	$2.4M	QoQ +3.34% (+$0) YoY +35.58% (-$1)
Dupont De Nemours, Inc.(DDcusip26614N102)	32.2K	QoQ +4.36% (+1.3K) YoY -12.17% (-4.5K)	All Managers (Combined)	$2.4M	QoQ +2.25% (+$0) YoY -14.42% (-$0)
Graphic Packaging Holding Co(GPKcusip388689101)	92.7K	QoQ 0.00% (-0) YoY -7.30% (-7.3K)	All Managers (Combined)	$2.4M	QoQ -4.44% (-$0) YoY -17.54% (-$1)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	13.3K	QoQ +2.53% (-328) YoY -9.82% (-1.4K)	All Managers (Combined)	$2.4M	QoQ -1.91% (-$0) YoY +12.22% (-$0)
Chesapeake Utilities Corp(CPKcusip165303108)	18.7K	QoQ +168.93% (+11.8K) YoY +168.93% (+11.8K)	All Managers (Combined)	$2.4M	QoQ +184.49% (+$2) YoY +221.82% (+$2)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	22.6K	QoQ 0.00% (-0) YoY -7.55% (-1.9K)	All Managers (Combined)	$2.4M	QoQ -7.30% (-$0) YoY +14.12% (-$0)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	14.5K	QoQ +3.42% (-480) YoY -1.31% (-193)	All Managers (Combined)	$2.4M	QoQ -2.99% (-$0) YoY -25.57% (-$1)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	19.2K	QoQ 0.00% (+0) YoY -88.11% (-142.2K)	All Managers (Combined)	$2.4M	QoQ +0.80% (+$0) YoY -87.74% (-$17)
Centene Corp(CNCcusip15135B101)	39.1K	QoQ +0.40% (+156) YoY -12.52% (-5.6K)	All Managers (Combined)	$2.4M	QoQ +0.59% (+$0) YoY -32.33% (-$1)
Vulcan Materials Co(VMCcusip929160109)	10.2K	QoQ +3.18% (-313) YoY -6.50% (-706)	All Managers (Combined)	$2.4M	QoQ -6.40% (-$0) YoY -20.07% (-$1)