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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LINCOLN NATIONAL CORP
Shares:53.7K
Value:$1.9M
% of Portfolio:17.4% ($1.9M/$11.1M)
KIRBY CORP
Shares:19.0K
Value:$1.9M
% of Portfolio:17.4% ($1.9M/$11.1M)
GLOBAL PAYMENTS INC
Shares:19.6K
Value:$1.9M
% of Portfolio:17.4% ($1.9M/$11.1M)
Antero Midstream Corp
Shares:106.6K
Value:$1.9M
% of Portfolio:17.3% ($1.9M/$11.1M)
AZZ INC
Shares:22.9K
Value:$1.9M
% of Portfolio:17.3% ($1.9M/$11.1M)
Healthcare Realty Trust Inc
Shares:112.9K
Value:$1.9M
% of Portfolio:17.2% ($1.9M/$11.1M)
FIVE BELOW, INC
Shares:25.4K
Value:$1.9M
% of Portfolio:17.2% ($1.9M/$11.1M)
NOV Inc.
Shares:125.0K
Value:$1.9M
% of Portfolio:17.2% ($1.9M/$11.1M)
METTLER TOLEDO INTERNATIONAL INC/
Shares:1.6K
Value:$1.9M
% of Portfolio:17.2% ($1.9M/$11.1M)
ARROW ELECTRONICS, INC.
Shares:18.3K
Value:$1.9M
% of Portfolio:17.1% ($1.9M/$11.1M)
DEVON ENERGY CORP/DE
Shares:50.7K
Value:$1.9M
% of Portfolio:17.1% ($1.9M/$11.1M)
TYLER TECHNOLOGIES INC
Shares:3.3K
Value:$1.9M
% of Portfolio:17.1% ($1.9M/$11.1M)
Boot Barn Holdings, Inc.
Shares:17.6K
Value:$1.9M
% of Portfolio:17.1% ($1.9M/$11.1M)
DOW INC.
Shares:54.0K
Value:$1.9M
% of Portfolio:17.0% ($1.9M/$11.1M)
EQUITY RESIDENTIAL
Shares:26.3K
Value:$1.9M
% of Portfolio:17.0% ($1.9M/$11.1M)
DARDEN RESTAURANTS INC
Shares:9.1K
Value:$1.9M
% of Portfolio:17.0% ($1.9M/$11.1M)
Texas Pacific Land Corp
Shares:1.4K
Value:$1.9M
% of Portfolio:17.0% ($1.9M/$11.1M)
CNX Resources Corp
Shares:59.6K
Value:$1.9M
% of Portfolio:16.9% ($1.9M/$11.1M)
Essent Group Ltd.
Shares:32.4K
Value:$1.9M
% of Portfolio:16.9% ($1.9M/$11.1M)
Science Applications International Corp
Shares:16.7K
Value:$1.9M
% of Portfolio:16.9% ($1.9M/$11.1M)