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:
Search and click to pin securities to the top
Page 32 of 84
NNN REIT, INC.
Shares:54.0K
Value:$2.3M
% of Portfolio:20.8% ($2.3M/$11.1M)
Churchill Downs Inc
Shares:20.7K
Value:$2.3M
% of Portfolio:20.8% ($2.3M/$11.1M)
M&T BANK CORP
Shares:12.8K
Value:$2.3M
% of Portfolio:20.7% ($2.3M/$11.1M)
Terreno Realty Corp
Shares:36.1K
Value:$2.3M
% of Portfolio:20.6% ($2.3M/$11.1M)
BROWN & BROWN, INC.
Shares:18.3K
Value:$2.3M
% of Portfolio:20.6% ($2.3M/$11.1M)
RadNet, Inc.
Shares:45.9K
Value:$2.3M
% of Portfolio:20.6% ($2.3M/$11.1M)
TORO CO
Shares:31.3K
Value:$2.3M
% of Portfolio:20.5% ($2.3M/$11.1M)
TRACTOR SUPPLY CO /DE/
Shares:41.2K
Value:$2.3M
% of Portfolio:20.5% ($2.3M/$11.1M)
PATRICK INDUSTRIES INC
Shares:26.8K
Value:$2.3M
% of Portfolio:20.4% ($2.3M/$11.1M)
ROCKWELL AUTOMATION, INC
Shares:8.7K
Value:$2.3M
% of Portfolio:20.4% ($2.3M/$11.1M)
NATIONAL FUEL GAS CO
Shares:28.4K
Value:$2.3M
% of Portfolio:20.3% ($2.3M/$11.1M)
Fabrinet
Shares:11.4K
Value:$2.3M
% of Portfolio:20.3% ($2.3M/$11.1M)
Xylem Inc.
Shares:18.8K
Value:$2.2M
% of Portfolio:20.2% ($2.2M/$11.1M)
Ventas, Inc.
Shares:32.4K
Value:$2.2M
% of Portfolio:20.1% ($2.2M/$11.1M)
American Water Works Company, Inc.
Shares:15.0K
Value:$2.2M
% of Portfolio:20.0% ($2.2M/$11.1M)
DTE ENERGY CO
Shares:16.0K
Value:$2.2M
% of Portfolio:20.0% ($2.2M/$11.1M)
CONSTELLATION BRANDS, INC.
Shares:12.1K
Value:$2.2M
% of Portfolio:20.0% ($2.2M/$11.1M)
HAEMONETICS CORP
Shares:34.8K
Value:$2.2M
% of Portfolio:19.9% ($2.2M/$11.1M)
UGI CORP /PA/
Shares:66.5K
Value:$2.2M
% of Portfolio:19.8% ($2.2M/$11.1M)
WisdomTree, Inc.
Shares:245.7K
Value:$2.2M
% of Portfolio:19.8% ($2.2M/$11.1M)