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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NNN REIT, INC.

NNN|637417106

54005(+0.0%)

Value:

$2.3M(+4.4%)

Churchill Downs Inc

CHDN|171484108

20708(+0.0%)

Value:

$2.3M(-16.8%)

M&T BANK CORP

MTB|55261F104

12801(+3.2%)

Value:

$2.3M(-1.9%)

Terreno Realty Corp

TRNO|88146M101

36150(+188.6%)

Value:

$2.3M(+208.4%)

RadNet, Inc.

RDNT|750491102

45902(+5.2%)

Value:

$2.3M(-25.1%)

BROWN & BROWN, INC.

BRO|115236101

18344(+3.9%)

Value:

$2.3M(+26.6%)

TORO CO

TTC|891092108

31259(+0.0%)

Value:

$2.3M(-9.2%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

41240(+3.6%)

Value:

$2.3M(+7.6%)

PATRICK INDUSTRIES INC

PATK|703343103

26751(+8.0%)

Value:

$2.3M(+10.0%)

ROCKWELL AUTOMATION, INC

ROK|773903109

8729(+2.5%)

Value:

$2.3M(-7.4%)

NATIONAL FUEL GAS CO

NFG|636180101

28441(+0.0%)

Value:

$2.3M(+30.5%)

Fabrinet

FN|G3323L100

11394(-37.5%)

Value:

$2.3M(-43.8%)

Xylem Inc.

XYL|98419M100

18751(+14.2%)

Value:

$2.2M(+17.6%)

Ventas, Inc.

VTR|92276F100

32386(+5.8%)

Value:

$2.2M(+23.5%)

American Water Works Company, Inc.

AWK|030420103

15041(+5.2%)

Value:

$2.2M(+24.6%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

12055(-66.3%)

Value:

$2.2M(-72.0%)

DTE ENERGY CO

DTE|233331107

16000(+5.1%)

Value:

$2.2M(+20.3%)

HAEMONETICS CORP

HAE|405024100

34753(+0.0%)

Value:

$2.2M(-18.6%)

UGI CORP /PA/

UGI|902681105

66450(+0.0%)

Value:

$2.2M(+17.2%)

WisdomTree, Inc.

WT|97717P104

245716(+5.9%)

Value:

$2.2M(-10.1%)

Instrument	Shares		Other Manager	Value
Nnn Reit, Inc.(NNNcusip637417106)	54.0K	QoQ 0.00% (+0) YoY -7.58% (-4.4K)	All Managers (Combined)	$2.3M	QoQ +4.39% (+$0) YoY -7.80% (-$0)
Churchill Downs Inc(CHDNcusip171484108)	20.7K	QoQ 0.00% (-0) YoY -5.00% (-1.1K)	All Managers (Combined)	$2.3M	QoQ -16.81% (-$0) YoY -14.72% (-$0)
M&T Bank Corp(MTBcusip55261F104)	12.8K	QoQ +3.20% (-397) YoY -7.62% (-1.1K)	All Managers (Combined)	$2.3M	QoQ -1.88% (-$0) YoY +13.54% (-$0)
Terreno Realty Corp(TRNOcusip88146M101)	36.1K	QoQ +188.62% (+23.6K) YoY NEW(+36.1K)	All Managers (Combined)	$2.3M	QoQ +208.36% (+$2) YoY NEW(+$2)
Radnet, Inc.(RDNTcusip750491102)	45.9K	QoQ +5.22% (-2.3K) YoY -21.80% (-12.8K)	All Managers (Combined)	$2.3M	QoQ -25.08% (-$1) YoY -20.09% (-$1)
Brown & Brown, Inc.(BROcusip115236101)	18.3K	QoQ +3.86% (+683) YoY -4.85% (-937)	All Managers (Combined)	$2.3M	QoQ +26.63% (+$0) YoY +35.18% (-$1)
Toro Co(TTCcusip891092108)	31.3K	QoQ 0.00% (-0) YoY -7.43% (-2.5K)	All Managers (Combined)	$2.3M	QoQ -9.18% (-$0) YoY -26.50% (-$1)
Tractor Supply Co /De/(TSCOcusip892356106)	41.2K	QoQ +3.60% (+1.4K) YoY -57.63% (-56.1K)	All Managers (Combined)	$2.3M	QoQ +7.62% (+$0) YoY -91.07% (-$23)
Patrick Industries Inc(PATKcusip703343103)	26.8K	QoQ +8.00% (+2.0K) YoY +72.68% (+11.3K)	All Managers (Combined)	$2.3M	QoQ +9.96% (+$0) YoY +22.27% (+$0)
Rockwell Automation, Inc(ROKcusip773903109)	8.7K	QoQ +2.45% (-209) YoY -7.10% (-668)	All Managers (Combined)	$2.3M	QoQ -7.39% (-$0) YoY -17.61% (-$0)
National Fuel Gas Co(NFGcusip636180101)	28.4K	QoQ 0.00% (+0) YoY -7.21% (-2.2K)	All Managers (Combined)	$2.3M	QoQ +30.47% (+$1) YoY +36.73% (-$1)
Fabrinet(FNcusipG3323L100)	11.4K	QoQ -37.46% (-6.8K) YoY -54.57% (-13.7K)	All Managers (Combined)	$2.3M	QoQ -43.83% (-$2) YoY -52.54% (-$2)
Xylem Inc.(XYLcusip98419M100)	18.8K	QoQ +14.21% (+2.3K) YoY +14.21% (+2.3K)	All Managers (Combined)	$2.2M	QoQ +17.58% (+$0) YoY +5.56% (+$0)
Ventas, Inc.(VTRcusip92276F100)	32.4K	QoQ +5.77% (+1.8K) YoY -1.34% (-442)	All Managers (Combined)	$2.2M	QoQ +23.51% (+$0) YoY +55.73% (-$1)
American Water Works Company, Inc.(AWKcusip030420103)	15.0K	QoQ +5.18% (+742) YoY -3.95% (-620)	All Managers (Combined)	$2.2M	QoQ +24.60% (+$0) YoY +15.88% (-$0)
Constellation Brands, Inc.(STZcusip21036P108)	12.1K	QoQ -66.28% (-23.7K) YoY -75.48% (-37.1K)	All Managers (Combined)	$2.2M	QoQ -72.00% (-$6) YoY -83.44% (-$11)
Dte Energy Co(DTEcusip233331107)	16.0K	QoQ +5.10% (+777) YoY -3.78% (-629)	All Managers (Combined)	$2.2M	QoQ +20.34% (+$0) YoY +18.60% (-$0)
Haemonetics Corp(HAEcusip405024100)	34.8K	QoQ 0.00% (-0) YoY -35.22% (-18.9K)	All Managers (Combined)	$2.2M	QoQ -18.61% (-$1) YoY -51.77% (-$2)
Ugi Corp /Pa/(UGIcusip902681105)	66.5K	QoQ 0.00% (+0) YoY -7.19% (-5.2K)	All Managers (Combined)	$2.2M	QoQ +17.16% (+$0) YoY +25.09% (-$0)
Wisdomtree, Inc.(WTcusip97717P104)	245.7K	QoQ +5.88% (-13.7K) YoY +579.46% (+209.6K)	All Managers (Combined)	$2.2M	QoQ -10.09% (-$0) YoY +559.93% (+$2)