Teachers Retirement System of the State of Kentucky

Filing Details

13F-HR • 2025-03-31
SEC
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

3,714 positions
Manager:
SEC
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Page 33 of 84
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
3768(+5.9%)
Value:
$2.2M(+3.8%)
Brookdale Senior Living Inc.
BKD|112463104
Shares:
348330(-13.2%)
Value:
$2.2M(+8.0%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
8992(+3.0%)
Value:
$2.2M(+10.4%)
Crane Co
CR|224408104
Shares:
14227(+0.0%)
Value:
$2.2M(+0.9%)
MASTEC INC
MTZ|576323109
Shares:
18662(+0.0%)
Value:
$2.2M(-14.3%)
NUCOR CORP
NUE|670346105
Shares:
18079(+3.3%)
Value:
$2.2M(+6.5%)
LATTICE SEMICONDUCTOR CORP
LSCC|518415104
Shares:
41457(+0.0%)
Value:
$2.2M(-7.4%)
DROPBOX, INC.
DBX|26210C104
Shares:
80916(+0.0%)
Value:
$2.2M(-11.1%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
40471(+57.3%)
Value:
$2.2M(+55.9%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
49423(+4.2%)
Value:
$2.2M(-24.9%)
RYAN SPECIALTY HOLDINGS, INC.
RYAN|78351F107
Shares:
29180(+0.0%)
Value:
$2.2M(+15.1%)
LOUISIANA-PACIFIC CORP
LPX|546347105
Shares:
23412(+0.0%)
Value:
$2.2M(-11.2%)
BRINKER INTERNATIONAL, INC
EAT|109641100
Shares:
14442(+0.0%)
Value:
$2.2M(+12.7%)
FIRST INDUSTRIAL REALTY TRUST INC
FR|32054K103
Shares:
39786(+0.0%)
Value:
$2.1M(+7.6%)
Evercore Inc.
EVR|29977A105
Shares:
10736(-33.2%)
Value:
$2.1M(-51.9%)
UMB FINANCIAL CORP
UMBF|902788108
Shares:
21197(+51.8%)
Value:
$2.1M(+36.1%)
American Airlines Group Inc.
AAL|02376R102
Shares:
202872(+38.5%)
Value:
$2.1M(-16.1%)
ANSYS INC
ANSS|03662Q105
Shares:
6715(+2.9%)
Value:
$2.1M(-3.4%)
CAVA GROUP, INC.
CAVA|148929102
Shares:
24500
Value:
$2.1M
BOISE CASCADE Co
BCC|09739D100
Shares:
21580(-6.7%)
Value:
$2.1M(-23.0%)