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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COMMERCE BANCSHARES INC /MO/
Shares:38.0K
Value:$2.4M
% of Portfolio:21.3% ($2.4M/$11.1M)
Fortune Brands Innovations, Inc.
Shares:38.8K
Value:$2.4M
% of Portfolio:21.3% ($2.4M/$11.1M)
INTERPARFUMS INC
Shares:20.7K
Value:$2.4M
% of Portfolio:21.3% ($2.4M/$11.1M)
Kontoor Brands, Inc.
Shares:36.6K
Value:$2.3M
% of Portfolio:21.2% ($2.3M/$11.1M)
IQVIA HOLDINGS INC.
Shares:13.3K
Value:$2.3M
% of Portfolio:21.2% ($2.3M/$11.1M)
Alcoa Corp
Shares:76.9K
Value:$2.3M
% of Portfolio:21.2% ($2.3M/$11.1M)
Brixmor Property Group Inc.
Shares:88.2K
Value:$2.3M
% of Portfolio:21.1% ($2.3M/$11.1M)
Medpace Holdings, Inc.
Shares:7.7K
Value:$2.3M
% of Portfolio:21.1% ($2.3M/$11.1M)
AVALONBAY COMMUNITIES INC
Shares:10.9K
Value:$2.3M
% of Portfolio:21.1% ($2.3M/$11.1M)
Morningstar, Inc.
Shares:7.8K
Value:$2.3M
% of Portfolio:21.0% ($2.3M/$11.1M)
ONTO INNOVATION INC.
Shares:19.2K
Value:$2.3M
% of Portfolio:21.0% ($2.3M/$11.1M)
RENASANT CORP
Shares:68.7K
Value:$2.3M
% of Portfolio:21.0% ($2.3M/$11.1M)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:1.2K
Value:$2.3M
% of Portfolio:21.0% ($2.3M/$11.1M)
EASTGROUP PROPERTIES INC
Shares:13.2K
Value:$2.3M
% of Portfolio:21.0% ($2.3M/$11.1M)
American Healthcare REIT, Inc.
Shares:76.7K
Value:$2.3M
% of Portfolio:21.0% ($2.3M/$11.1M)
TETRA TECH INC
Shares:79.4K
Value:$2.3M
% of Portfolio:21.0% ($2.3M/$11.1M)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:21.3K
Value:$2.3M
% of Portfolio:20.9% ($2.3M/$11.1M)
EQUIFAX INC
Shares:9.5K
Value:$2.3M
% of Portfolio:20.9% ($2.3M/$11.1M)
Paylocity Holding Corp
Shares:12.3K
Value:$2.3M
% of Portfolio:20.8% ($2.3M/$11.1M)
Permian Resources Corp
Shares:166.6K
Value:$2.3M
% of Portfolio:20.8% ($2.3M/$11.1M)