Teachers Retirement System of the State of Kentucky

Filing Details

13F-HR • 2025-03-31
SEC
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

3,714 positions
Manager:
SEC
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FLOWSERVE CORP
FLS|34354P105
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38221(+0.0%)
Value:
$1.9M(-15.1%)
OSHKOSH CORP
OSK|688239201
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19815(+0.0%)
Value:
$1.9M(-1.1%)
DOVER Corp
DOV|260003108
Shares:
10586(+4.3%)
Value:
$1.9M(-2.3%)
Veralto Corp
VLTO|92338C103
Shares:
19086(+11.5%)
Value:
$1.9M(+6.7%)
AFFILIATED MANAGERS GROUP, INC.
AMG|008252108
Shares:
11062(+0.0%)
Value:
$1.9M(-9.2%)
OLD NATIONAL BANCORP /IN/
ONB|680033107
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87514(+0.0%)
Value:
$1.9M(-2.4%)
Jackson Financial Inc.
JXN|46817M107
Shares:
22115(+0.0%)
Value:
$1.9M(-3.8%)
CORPAY, INC.
CPAY|219948106
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5300(+3.3%)
Value:
$1.8M(+6.6%)
Shift4 Payments, Inc.
FOUR|82452J109
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22610(+0.0%)
Value:
$1.8M(-21.3%)
MYR GROUP INC.
MYRG|55405W104
Shares:
16319(+19.2%)
Value:
$1.8M(-9.3%)
Hims & Hers Health, Inc.
HIMS|433000106
Shares:
62414(-43.3%)
Value:
$1.8M(-30.6%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
171953(+4.1%)
Value:
$1.8M(+5.7%)
VORNADO REALTY TRUST
VNO|929042109
Shares:
49793(+0.0%)
Value:
$1.8M(-12.0%)
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
8082(+2.7%)
Value:
$1.8M(+18.9%)
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
50360(+4.1%)
Value:
$1.8M(+18.8%)
Weatherford International plc
WFRD|G48833118
Shares:
34018(+0.0%)
Value:
$1.8M(-25.2%)
STARWOOD PROPERTY TRUST, INC.
STWD|85571B105
Shares:
92120(+0.0%)
Value:
$1.8M(+4.3%)
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
8271(+3.2%)
Value:
$1.8M(+11.4%)
Grand Canyon Education, Inc.
LOPE|38526M106
Shares:
10506(+0.0%)
Value:
$1.8M(+5.6%)
ChampionX Corp
CHX|15872M104
Shares:
60826(+0.0%)
Value:
$1.8M(+9.7%)