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:
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Knight-Swift Transportation Holdings Inc.
Shares:48.5K
Value:$2.1M
% of Portfolio:19.0% ($2.1M/$11.1M)
AGREE REALTY CORP
Shares:27.1K
Value:$2.1M
% of Portfolio:18.9% ($2.1M/$11.1M)
Maplebear Inc.
Shares:52.3K
Value:$2.1M
% of Portfolio:18.8% ($2.1M/$11.1M)
CHURCH & DWIGHT CO INC /DE/
Shares:18.9K
Value:$2.1M
% of Portfolio:18.8% ($2.1M/$11.1M)
ARMSTRONG WORLD INDUSTRIES INC
Shares:14.8K
Value:$2.1M
% of Portfolio:18.8% ($2.1M/$11.1M)
Coca-Cola Consolidated, Inc.
Shares:1.5K
Value:$2.1M
% of Portfolio:18.8% ($2.1M/$11.1M)
MATTEL INC /DE/
Shares:106.9K
Value:$2.1M
% of Portfolio:18.8% ($2.1M/$11.1M)
WEX Inc.
Shares:13.2K
Value:$2.1M
% of Portfolio:18.7% ($2.1M/$11.1M)
AMEREN CORP
Shares:20.6K
Value:$2.1M
% of Portfolio:18.7% ($2.1M/$11.1M)
Shares:74.3K
Value:$2.1M
% of Portfolio:18.6% ($2.1M/$11.1M)
PPL Corp
Shares:57.0K
Value:$2.1M
% of Portfolio:18.6% ($2.1M/$11.1M)
WINTRUST FINANCIAL CORP
Shares:18.3K
Value:$2.1M
% of Portfolio:18.6% ($2.1M/$11.1M)
First American Financial Corp
Shares:31.3K
Value:$2.1M
% of Portfolio:18.6% ($2.1M/$11.1M)
KBR, INC.
Shares:41.2K
Value:$2.1M
% of Portfolio:18.6% ($2.1M/$11.1M)
HANOVER INSURANCE GROUP, INC.
Shares:11.7K
Value:$2.0M
% of Portfolio:18.4% ($2.0M/$11.1M)
CarGurus, Inc.
Shares:69.8K
Value:$2.0M
% of Portfolio:18.4% ($2.0M/$11.1M)
Taylor Morrison Home Corp
Shares:33.9K
Value:$2.0M
% of Portfolio:18.4% ($2.0M/$11.1M)
Crocs, Inc.
Shares:19.1K
Value:$2.0M
% of Portfolio:18.3% ($2.0M/$11.1M)
Kyndryl Holdings, Inc.
Shares:64.3K
Value:$2.0M
% of Portfolio:18.2% ($2.0M/$11.1M)
Albertsons Companies, Inc.
Shares:91.5K
Value:$2.0M
% of Portfolio:18.2% ($2.0M/$11.1M)