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

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COMMERCE BANCSHARES INC /MO/

CBSH|200525103

37980(+0.0%)

Value:

$2.4M(-0.1%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

38789(+0.0%)

Value:

$2.4M(-10.9%)

INTERPARFUMS INC

IPAR|458334109

20715(-10.1%)

Value:

$2.4M(-22.1%)

Kontoor Brands, Inc.

KTB|50050N103

36580(+129.3%)

Value:

$2.3M(+72.2%)

IQVIA HOLDINGS INC.

IQV|46266C105

13301(+4.0%)

Value:

$2.3M(-6.7%)

Alcoa Corp

AA|013872106

76851(+0.0%)

Value:

$2.3M(-19.3%)

Brixmor Property Group Inc.

BRX|11120U105

88233(+0.0%)

Value:

$2.3M(-4.6%)

Medpace Holdings, Inc.

MEDP|58506Q109

7664(+0.0%)

Value:

$2.3M(-8.3%)

AVALONBAY COMMUNITIES INC

AVB|053484101

10869(+2.7%)

Value:

$2.3M(+0.2%)

ONTO INNOVATION INC.

ONTO|683344105

19203(+37.5%)

Value:

$2.3M(+0.0%)

Morningstar, Inc.

MORN|617700109

7770(+0.0%)

Value:

$2.3M(-11.0%)

RENASANT CORP

RNST|75970E107

68655(+292.4%)

Value:

$2.3M(+272.8%)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

1208(+11.8%)

Value:

$2.3M(+10.7%)

EASTGROUP PROPERTIES INC

EGP|277276101

13194(+0.0%)

Value:

$2.3M(+9.7%)

American Healthcare REIT, Inc.

AHR|398182303

76715(+0.0%)

Value:

$2.3M(+6.6%)

TETRA TECH INC

TTEK|88162G103

79425(+0.0%)

Value:

$2.3M(-26.6%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

21297(+0.0%)

Value:

$2.3M(-6.0%)

EQUIFAX INC

EFX|294429105

9493(+3.3%)

Value:

$2.3M(-1.2%)

Paylocity Holding Corp

PCTY|70438V106

12319(+0.0%)

Value:

$2.3M(-6.1%)

Permian Resources Corp

PR|71424F105

166570(+0.0%)

Value:

$2.3M(-3.7%)

Instrument	Shares		Other Manager	Value
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	38.0K	QoQ 0.00% (-0) YoY -2.64% (-1.0K)	All Managers (Combined)	$2.4M	QoQ -0.08% (-$0) YoY +13.87% (-$0)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	38.8K	QoQ 0.00% (-0) YoY -7.17% (-3.0K)	All Managers (Combined)	$2.4M	QoQ -10.90% (-$0) YoY -33.28% (-$1)
Interparfums Inc(IPARcusip458334109)	20.7K	QoQ -10.06% (-2.3K) YoY +257.40% (+14.9K)	All Managers (Combined)	$2.4M	QoQ -22.14% (-$1) YoY +189.80% (+$2)
Kontoor Brands, Inc.(KTBcusip50050N103)	36.6K	QoQ +129.26% (+20.6K) YoY +129.26% (+20.6K)	All Managers (Combined)	$2.3M	QoQ +72.19% (+$1) YoY +143.97% (+$1)
Iqvia Holdings Inc.(IQVcusip46266C105)	13.3K	QoQ +4.00% (-512) YoY -11.50% (-1.7K)	All Managers (Combined)	$2.3M	QoQ -6.68% (-$0) YoY -38.30% (-$1)
Alcoa Corp(AAcusip013872106)	76.9K	QoQ 0.00% (-0) YoY +30.25% (+17.9K)	All Managers (Combined)	$2.3M	QoQ -19.25% (-$1) YoY +17.61% (+$0)
Brixmor Property Group Inc.(BRXcusip11120U105)	88.2K	QoQ 0.00% (-0) YoY -7.62% (-7.3K)	All Managers (Combined)	$2.3M	QoQ -4.64% (-$0) YoY +4.55% (-$0)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	7.7K	QoQ 0.00% (-0) YoY -7.26% (-600)	All Managers (Combined)	$2.3M	QoQ -8.28% (-$0) YoY -30.06% (-$1)
Avalonbay Communities Inc(AVBcusip053484101)	10.9K	QoQ +2.67% (+283) YoY -5.87% (-678)	All Managers (Combined)	$2.3M	QoQ +0.17% (+$0) YoY +8.86% (-$0)
Onto Innovation Inc.(ONTOcusip683344105)	19.2K	QoQ +37.46% (+5.2K) YoY -23.57% (-5.9K)	All Managers (Combined)	$2.3M	QoQ +0.04% (+$0) YoY -48.77% (-$2)
Morningstar, Inc.(MORNcusip617700109)	7.8K	QoQ 0.00% (-0) YoY -7.71% (-650)	All Managers (Combined)	$2.3M	QoQ -10.96% (-$0) YoY -10.28% (-$0)
Renasant Corp(RNSTcusip75970E107)	68.7K	QoQ +292.44% (+51.2K) YoY +292.44% (+51.2K)	All Managers (Combined)	$2.3M	QoQ +272.80% (+$2) YoY +325.95% (+$2)
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	1.2K	QoQ +11.85% (+128) YoY NEW(+1.2K)	All Managers (Combined)	$2.3M	QoQ +10.70% (+$0) YoY NEW(+$2)
Eastgroup Properties Inc(EGPcusip277276101)	13.2K	QoQ 0.00% (+0) YoY -8.14% (-1.2K)	All Managers (Combined)	$2.3M	QoQ +9.72% (+$0) YoY -9.99% (-$0)
American Healthcare Reit, Inc.(AHRcusip398182303)	76.7K	QoQ 0.00% (+0) YoY NEW(+76.7K)	All Managers (Combined)	$2.3M	QoQ +6.60% (+$0) YoY NEW(+$2)
Tetra Tech Inc(TTEKcusip88162G103)	79.4K	QoQ 0.00% (-0) YoY +362.39% (-62.2K)	All Managers (Combined)	$2.3M	QoQ -26.58% (-$1) YoY -26.76% (-$1)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	21.3K	QoQ 0.00% (-0) YoY -0.09% (-20)	All Managers (Combined)	$2.3M	QoQ -6.01% (-$0) YoY -36.98% (-$1)
Equifax Inc(EFXcusip294429105)	9.5K	QoQ +3.34% (-307) YoY -5.60% (-564)	All Managers (Combined)	$2.3M	QoQ -1.23% (-$0) YoY -14.05% (-$0)
Paylocity Holding Corp(PCTYcusip70438V106)	12.3K	QoQ 0.00% (-0) YoY -7.78% (-1.0K)	All Managers (Combined)	$2.3M	QoQ -6.06% (-$0) YoY +0.52% (-$0)
Permian Resources Corp(PRcusip71424F105)	166.6K	QoQ 0.00% (-0) YoY +33.14% (+41.5K)	All Managers (Combined)	$2.3M	QoQ -3.67% (-$0) YoY +4.43% (+$0)