Teachers Retirement System of the State of Kentucky

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,714 positions • $11,075.374K total value

3,714 positions

Manager:

SEC FilingSEC DataHachi Filing

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LINCOLN NATIONAL CORP

LNC|534187109

53673(+0.0%)

Value:

$1.9M(+13.3%)

GLOBAL PAYMENTS INC

GPN|37940X102

19645(+4.5%)

Value:

$1.9M(-8.7%)

KIRBY CORP

KEX|497266106

19043(+0.0%)

Value:

$1.9M(-4.5%)

Antero Midstream Corp

AM|03676B102

106584(+0.0%)

Value:

$1.9M(+19.3%)

AZZ INC

AZZ|002474104

22886(+13.3%)

Value:

$1.9M(+15.7%)

Healthcare Realty Trust Inc

HR|42226K105

112949(+0.0%)

Value:

$1.9M(-0.3%)

FIVE BELOW, INC

FIVE|33829M101

25407(-6.6%)

Value:

$1.9M(-33.3%)

NOV Inc.

NOV|62955J103

124973(+0.0%)

Value:

$1.9M(+4.3%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

1609(+0.0%)

Value:

$1.9M(-3.5%)

ARROW ELECTRONICS, INC.

ARW|042735100

18263(+0.0%)

Value:

$1.9M(-8.2%)

DEVON ENERGY CORP/DE

DVN|25179M103

50674(+9.3%)

Value:

$1.9M(+24.9%)

TYLER TECHNOLOGIES INC

TYL|902252105

3258(+3.0%)

Value:

$1.9M(+3.9%)

Boot Barn Holdings, Inc.

BOOT|099406100

17585(+15.9%)

Value:

$1.9M(-18.0%)

DOW INC.

DOW|260557103

53996(+4.0%)

Value:

$1.9M(-9.4%)

EQUITY RESIDENTIAL

EQR|29476L107

26348(+4.4%)

Value:

$1.9M(+4.1%)

DARDEN RESTAURANTS INC

DRI|237194105

9072(+3.6%)

Value:

$1.9M(+15.4%)

Texas Pacific Land Corp

TPL|88262P102

1420(-55.5%)

Value:

$1.9M(-46.6%)

CNX Resources Corp

CNX|12653C108

59551(+0.0%)

Value:

$1.9M(-14.1%)

Essent Group Ltd.

ESNT|G3198U102

32428(+0.0%)

Value:

$1.9M(+6.0%)

Science Applications International Corp

SAIC|808625107

16658(+0.0%)

Value:

$1.9M(+0.5%)

Instrument	Shares		Other Manager	Value
Lincoln National Corp(LNCcusip534187109)	53.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	QoQ +13.27% (+$0) YoY +12.48% (+$0)
Global Payments Inc(GPNcusip37940X102)	19.6K	QoQ +4.47% (-841) YoY -9.34% (-2.0K)	All Managers (Combined)	$1.9M	QoQ -8.68% (-$0) YoY -33.56% (-$1)
Kirby Corp(KEXcusip497266106)	19.0K	QoQ 0.00% (-0) YoY -6.89% (-1.4K)	All Managers (Combined)	$1.9M	QoQ -4.51% (-$0) YoY -1.33% (-$0)
Antero Midstream Corp(AMcusip03676B102)	106.6K	QoQ 0.00% (+0) YoY -7.11% (-8.2K)	All Managers (Combined)	$1.9M	QoQ +19.34% (+$0) YoY +18.97% (-$0)
Azz Inc(AZZcusip002474104)	22.9K	QoQ +13.33% (+2.7K) YoY +185.53% (+14.9K)	All Managers (Combined)	$1.9M	QoQ +15.65% (+$0) YoY +208.54% (+$1)
Healthcare Realty Trust Inc(HRcusip42226K105)	112.9K	QoQ 0.00% (-0) YoY -7.30% (-8.9K)	All Managers (Combined)	$1.9M	QoQ -0.31% (-$0) YoY +10.73% (-$0)
Five Below, Inc(FIVEcusip33829M101)	25.4K	QoQ -6.59% (-1.8K) YoY +42.39% (-7.6K)	All Managers (Combined)	$1.9M	QoQ -33.30% (-$1) YoY -41.18% (-$1)
Nov Inc.(NOVcusip62955J103)	125.0K	QoQ 0.00% (+0) YoY -7.08% (-9.5K)	All Managers (Combined)	$1.9M	QoQ +4.27% (+$0) YoY -27.50% (-$1)
Mettler Toledo International Inc/(MTDcusip592688105)	1.6K	QoQ 0.00% (-0) YoY -12.22% (-224)	All Managers (Combined)	$1.9M	QoQ -3.50% (-$0) YoY -22.13% (-$1)
Arrow Electronics, Inc.(ARWcusip042735100)	18.3K	QoQ 0.00% (-0) YoY -6.54% (-1.3K)	All Managers (Combined)	$1.9M	QoQ -8.22% (-$0) YoY -25.05% (-$1)
Devon Energy Corp/De(DVNcusip25179M103)	50.7K	QoQ +9.28% (+4.3K) YoY -84.29% (-272.0K)	All Managers (Combined)	$1.9M	QoQ +24.91% (+$0) YoY -88.29% (-$14)
Tyler Technologies Inc(TYLcusip902252105)	3.3K	QoQ +3.03% (+96) YoY -7.39% (-260)	All Managers (Combined)	$1.9M	QoQ +3.89% (+$0) YoY +26.68% (-$0)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	17.6K	QoQ +15.87% (-2.4K) YoY -36.85% (-10.3K)	All Managers (Combined)	$1.9M	QoQ -18.01% (-$0) YoY -28.71% (-$1)
Dow Inc.(DOWcusip260557103)	54.0K	QoQ +4.05% (-2.1K) YoY -6.75% (-3.9K)	All Managers (Combined)	$1.9M	QoQ -9.41% (-$0) YoY -43.76% (-$1)
Equity Residential(EQRcusip29476L107)	26.3K	QoQ +4.36% (+1.1K) YoY -6.37% (-1.8K)	All Managers (Combined)	$1.9M	QoQ +4.08% (+$0) YoY +6.19% (-$0)
Darden Restaurants Inc(DRIcusip237194105)	9.1K	QoQ +3.62% (+317) YoY -8.01% (-791)	All Managers (Combined)	$1.9M	QoQ +15.36% (+$0) YoY +14.31% (-$0)
Texas Pacific Land Corp(TPLcusip88262P102)	1.4K	QoQ -55.48% (-1.8K) YoY NEW(+1.4K)	All Managers (Combined)	$1.9M	QoQ -46.65% (-$2) YoY NEW(+$2)
Cnx Resources Corp(CNXcusip12653C108)	59.6K	QoQ 0.00% (-0) YoY -3.76% (-2.3K)	All Managers (Combined)	$1.9M	QoQ -14.14% (-$0) YoY +27.72% (-$0)
Essent Group Ltd.(ESNTcusipG3198U102)	32.4K	QoQ 0.00% (+0) YoY -7.34% (-2.6K)	All Managers (Combined)	$1.9M	QoQ +6.00% (+$0) YoY -10.12% (-$0)
Science Applications International Corp(SAICcusip808625107)	16.7K	QoQ 0.00% (+0) YoY -6.92% (-1.2K)	All Managers (Combined)	$1.9M	QoQ +0.48% (+$0) YoY -19.83% (-$0)