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 33 of 84
MONOLITHIC POWER SYSTEMS INC
Shares:3.8K
Value:$2.2M
% of Portfolio:19.7% ($2.2M/$11.1M)
Brookdale Senior Living Inc.
Shares:348.3K
Value:$2.2M
% of Portfolio:19.7% ($2.2M/$11.1M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:9.0K
Value:$2.2M
% of Portfolio:19.7% ($2.2M/$11.1M)
Crane Co
Shares:14.2K
Value:$2.2M
% of Portfolio:19.7% ($2.2M/$11.1M)
MASTEC INC
Shares:18.7K
Value:$2.2M
% of Portfolio:19.7% ($2.2M/$11.1M)
NUCOR CORP
Shares:18.1K
Value:$2.2M
% of Portfolio:19.6% ($2.2M/$11.1M)
LATTICE SEMICONDUCTOR CORP
Shares:41.5K
Value:$2.2M
% of Portfolio:19.6% ($2.2M/$11.1M)
DROPBOX, INC.
Shares:80.9K
Value:$2.2M
% of Portfolio:19.5% ($2.2M/$11.1M)
INTERNATIONAL PAPER CO /NEW/
Shares:40.5K
Value:$2.2M
% of Portfolio:19.5% ($2.2M/$11.1M)
DELTA AIR LINES, INC.
Shares:49.4K
Value:$2.2M
% of Portfolio:19.5% ($2.2M/$11.1M)
RYAN SPECIALTY HOLDINGS, INC.
Shares:29.2K
Value:$2.2M
% of Portfolio:19.5% ($2.2M/$11.1M)
LOUISIANA-PACIFIC CORP
Shares:23.4K
Value:$2.2M
% of Portfolio:19.4% ($2.2M/$11.1M)
BRINKER INTERNATIONAL, INC
Shares:14.4K
Value:$2.2M
% of Portfolio:19.4% ($2.2M/$11.1M)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:39.8K
Value:$2.1M
% of Portfolio:19.4% ($2.1M/$11.1M)
Evercore Inc.
Shares:10.7K
Value:$2.1M
% of Portfolio:19.4% ($2.1M/$11.1M)
UMB FINANCIAL CORP
Shares:21.2K
Value:$2.1M
% of Portfolio:19.3% ($2.1M/$11.1M)
American Airlines Group Inc.
Shares:202.9K
Value:$2.1M
% of Portfolio:19.3% ($2.1M/$11.1M)
ANSYS INC
Shares:6.7K
Value:$2.1M
% of Portfolio:19.2% ($2.1M/$11.1M)
BOISE CASCADE Co
Shares:21.6K
Value:$2.1M
% of Portfolio:19.1% ($2.1M/$11.1M)
CAVA GROUP, INC.
Shares:24.5K
Value:$2.1M
% of Portfolio:19.1% ($2.1M/$11.1M)