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 34 of 84
Knight-Swift Transportation Holdings Inc.
KNX|499049104
Shares:
48498(-43.7%)
Value:
$2.1M(-53.9%)
AGREE REALTY CORP
ADC|008492100
Shares:
27131(+0.0%)
Value:
$2.1M(+9.5%)
Maplebear Inc.
CART|565394103
Shares:
52300
Value:
$2.1M
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
18928(+3.5%)
Value:
$2.1M(+8.8%)
ARMSTRONG WORLD INDUSTRIES INC
AWI|04247X102
Shares:
14775(+0.0%)
Value:
$2.1M(-0.3%)
Coca-Cola Consolidated, Inc.
COKE|191098102
Shares:
1540(+0.0%)
Value:
$2.1M(+7.1%)
MATTEL INC /DE/
MAT|577081102
Shares:
106940(+0.0%)
Value:
$2.1M(+9.6%)
WEX Inc.
WEX|96208T104
Shares:
13220(-31.9%)
Value:
$2.1M(-39.0%)
AMEREN CORP
AEE|023608102
Shares:
20615(+4.3%)
Value:
$2.1M(+17.5%)
HP INC
HPQ|40434L105
Shares:
74320(+7.7%)
Value:
$2.1M(-8.6%)
WINTRUST FINANCIAL CORP
WTFC|97650W108
Shares:
18295(+0.0%)
Value:
$2.1M(-9.8%)
PPL Corp
PPL|69351T106
Shares:
56964(+4.2%)
Value:
$2.1M(+15.9%)
First American Financial Corp
FAF|31847R102
Shares:
31315(+0.0%)
Value:
$2.1M(+5.2%)
KBR, INC.
KBR|48242W106
Shares:
41248(+0.0%)
Value:
$2.1M(-14.0%)
HANOVER INSURANCE GROUP, INC.
THG|410867105
Shares:
11731(+0.0%)
Value:
$2.0M(+12.5%)
CarGurus, Inc.
CARG|141788109
Shares:
69821(+13.9%)
Value:
$2.0M(-9.2%)
Taylor Morrison Home Corp
TMHC|87724P106
Shares:
33863(+0.0%)
Value:
$2.0M(-1.9%)
Crocs, Inc.
CROX|227046109
Shares:
19072(+0.0%)
Value:
$2.0M(-3.1%)
Kyndryl Holdings, Inc.
KD|50155Q100
Shares:
64255(+0.0%)
Value:
$2.0M(-9.3%)
Albertsons Companies, Inc.
ACI|013091103
Shares:
91500
Value:
$2.0M