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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Page 35 of 84
Post Holdings, Inc.
Shares:17.3K
Value:$2.0M
% of Portfolio:18.2% ($2.0M/$11.1M)
Keysight Technologies, Inc.
Shares:13.4K
Value:$2.0M
% of Portfolio:18.1% ($2.0M/$11.1M)
MICROCHIP TECHNOLOGY INC
Shares:41.4K
Value:$2.0M
% of Portfolio:18.1% ($2.0M/$11.1M)
PROSPERITY BANCSHARES INC
Shares:28.0K
Value:$2.0M
% of Portfolio:18.0% ($2.0M/$11.1M)
Voya Financial, Inc.
Shares:29.5K
Value:$2.0M
% of Portfolio:18.0% ($2.0M/$11.1M)
UFP INDUSTRIES INC
Shares:18.7K
Value:$2.0M
% of Portfolio:18.0% ($2.0M/$11.1M)
Simpson Manufacturing Co., Inc.
Shares:12.6K
Value:$2.0M
% of Portfolio:17.9% ($2.0M/$11.1M)
REPLIGEN CORP
Shares:15.6K
Value:$2.0M
% of Portfolio:17.9% ($2.0M/$11.1M)
Bath & Body Works, Inc.
Shares:65.3K
Value:$2.0M
% of Portfolio:17.9% ($2.0M/$11.1M)
RLI CORP
Shares:24.5K
Value:$2.0M
% of Portfolio:17.8% ($2.0M/$11.1M)
NEXSTAR MEDIA GROUP, INC.
Shares:11.0K
Value:$2.0M
% of Portfolio:17.7% ($2.0M/$11.1M)
PPG INDUSTRIES INC
Shares:17.9K
Value:$2.0M
% of Portfolio:17.7% ($2.0M/$11.1M)
Fortive Corp
Shares:26.8K
Value:$2.0M
% of Portfolio:17.7% ($2.0M/$11.1M)
RAYMOND JAMES FINANCIAL INC
Shares:14.1K
Value:$2.0M
% of Portfolio:17.7% ($2.0M/$11.1M)
GoDaddy Inc.
Shares:10.8K
Value:$2.0M
% of Portfolio:17.6% ($2.0M/$11.1M)
IRON MOUNTAIN INC
Shares:22.6K
Value:$1.9M
% of Portfolio:17.6% ($1.9M/$11.1M)
STAG Industrial, Inc.
Shares:53.7K
Value:$1.9M
% of Portfolio:17.5% ($1.9M/$11.1M)
Champion Homes, Inc.
Shares:20.4K
Value:$1.9M
% of Portfolio:17.5% ($1.9M/$11.1M)
HERSHEY CO
Shares:11.3K
Value:$1.9M
% of Portfolio:17.5% ($1.9M/$11.1M)
TREX CO INC
Shares:33.2K
Value:$1.9M
% of Portfolio:17.4% ($1.9M/$11.1M)