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
Manager:
Search and click to pin securities to the top
Page 36 of 84
LINCOLN NATIONAL CORP
Shares:
53673(+0.0%)
Value:
$1.9M(+13.3%)
GLOBAL PAYMENTS INC
Shares:
19645(+4.5%)
Value:
$1.9M(-8.7%)
KIRBY CORP
Shares:
19043(+0.0%)
Value:
$1.9M(-4.5%)
Antero Midstream Corp
Shares:
106584(+0.0%)
Value:
$1.9M(+19.3%)
AZZ INC
Shares:
22886(+13.3%)
Value:
$1.9M(+15.7%)
Healthcare Realty Trust Inc
Shares:
112949(+0.0%)
Value:
$1.9M(-0.3%)
FIVE BELOW, INC
Shares:
25407(-6.6%)
Value:
$1.9M(-33.3%)
NOV Inc.
Shares:
124973(+0.0%)
Value:
$1.9M(+4.3%)
METTLER TOLEDO INTERNATIONAL INC/
Shares:
1609(+0.0%)
Value:
$1.9M(-3.5%)
ARROW ELECTRONICS, INC.
Shares:
18263(+0.0%)
Value:
$1.9M(-8.2%)
DEVON ENERGY CORP/DE
Shares:
50674(+9.3%)
Value:
$1.9M(+24.9%)
TYLER TECHNOLOGIES INC
Shares:
3258(+3.0%)
Value:
$1.9M(+3.9%)
Boot Barn Holdings, Inc.
Shares:
17585(+15.9%)
Value:
$1.9M(-18.0%)
DOW INC.
Shares:
53996(+4.0%)
Value:
$1.9M(-9.4%)
EQUITY RESIDENTIAL
Shares:
26348(+4.4%)
Value:
$1.9M(+4.1%)
DARDEN RESTAURANTS INC
Shares:
9072(+3.6%)
Value:
$1.9M(+15.4%)
Texas Pacific Land Corp
Shares:
1420(-55.5%)
Value:
$1.9M(-46.6%)
CNX Resources Corp
Shares:
59551(+0.0%)
Value:
$1.9M(-14.1%)
Essent Group Ltd.
Shares:
32428(+0.0%)
Value:
$1.9M(+6.0%)
Science Applications International Corp
Shares:
16658(+0.0%)
Value:
$1.9M(+0.5%)