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:
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Page 31 of 84
COMMERCE BANCSHARES INC /MO/
Shares:
37980(+0.0%)
Value:
$2.4M(-0.1%)
Fortune Brands Innovations, Inc.
Shares:
38789(+0.0%)
Value:
$2.4M(-10.9%)
INTERPARFUMS INC
Shares:
20715(-10.1%)
Value:
$2.4M(-22.1%)
Kontoor Brands, Inc.
Shares:
36580(+129.3%)
Value:
$2.3M(+72.2%)
IQVIA HOLDINGS INC.
Shares:
13301(+4.0%)
Value:
$2.3M(-6.7%)
Alcoa Corp
Shares:
76851(+0.0%)
Value:
$2.3M(-19.3%)
Brixmor Property Group Inc.
Shares:
88233(+0.0%)
Value:
$2.3M(-4.6%)
Medpace Holdings, Inc.
Shares:
7664(+0.0%)
Value:
$2.3M(-8.3%)
AVALONBAY COMMUNITIES INC
Shares:
10869(+2.7%)
Value:
$2.3M(+0.2%)
ONTO INNOVATION INC.
Shares:
19203(+37.5%)
Value:
$2.3M(+0.0%)
Morningstar, Inc.
Shares:
7770(+0.0%)
Value:
$2.3M(-11.0%)
RENASANT CORP
Shares:
68655(+292.4%)
Value:
$2.3M(+272.8%)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:
1208(+11.8%)
Value:
$2.3M(+10.7%)
EASTGROUP PROPERTIES INC
Shares:
13194(+0.0%)
Value:
$2.3M(+9.7%)
American Healthcare REIT, Inc.
Shares:
76715(+0.0%)
Value:
$2.3M(+6.6%)
TETRA TECH INC
Shares:
79425(+0.0%)
Value:
$2.3M(-26.6%)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:
21297(+0.0%)
Value:
$2.3M(-6.0%)
EQUIFAX INC
Shares:
9493(+3.3%)
Value:
$2.3M(-1.2%)
Paylocity Holding Corp
Shares:
12319(+0.0%)
Value:
$2.3M(-6.1%)
Permian Resources Corp
Shares:
166570(+0.0%)
Value:
$2.3M(-3.7%)