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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FLOWSERVE CORP
Shares:38.2K
Value:$1.9M
% of Portfolio:16.9% ($1.9M/$11.1M)
OSHKOSH CORP
Shares:19.8K
Value:$1.9M
% of Portfolio:16.8% ($1.9M/$11.1M)
Veralto Corp
Shares:19.1K
Value:$1.9M
% of Portfolio:16.8% ($1.9M/$11.1M)
DOVER Corp
Shares:10.6K
Value:$1.9M
% of Portfolio:16.8% ($1.9M/$11.1M)
AFFILIATED MANAGERS GROUP, INC.
Shares:11.1K
Value:$1.9M
% of Portfolio:16.8% ($1.9M/$11.1M)
OLD NATIONAL BANCORP /IN/
Shares:87.5K
Value:$1.9M
% of Portfolio:16.7% ($1.9M/$11.1M)
Jackson Financial Inc.
Shares:22.1K
Value:$1.9M
% of Portfolio:16.7% ($1.9M/$11.1M)
CORPAY, INC.
Shares:5.3K
Value:$1.8M
% of Portfolio:16.7% ($1.8M/$11.1M)
Shift4 Payments, Inc.
Shares:22.6K
Value:$1.8M
% of Portfolio:16.7% ($1.8M/$11.1M)
MYR GROUP INC.
Shares:16.3K
Value:$1.8M
% of Portfolio:16.7% ($1.8M/$11.1M)
Warner Bros. Discovery, Inc.
Shares:172.0K
Value:$1.8M
% of Portfolio:16.7% ($1.8M/$11.1M)
Hims & Hers Health, Inc.
Shares:62.4K
Value:$1.8M
% of Portfolio:16.7% ($1.8M/$11.1M)
VORNADO REALTY TRUST
Shares:49.8K
Value:$1.8M
% of Portfolio:16.6% ($1.8M/$11.1M)
Cboe Global Markets, Inc.
Shares:8.1K
Value:$1.8M
% of Portfolio:16.5% ($1.8M/$11.1M)
CENTERPOINT ENERGY INC
Shares:50.4K
Value:$1.8M
% of Portfolio:16.5% ($1.8M/$11.1M)
Weatherford International plc
Shares:34.0K
Value:$1.8M
% of Portfolio:16.5% ($1.8M/$11.1M)
STARWOOD PROPERTY TRUST, INC.
Shares:92.1K
Value:$1.8M
% of Portfolio:16.4% ($1.8M/$11.1M)
SBA COMMUNICATIONS CORP
Shares:8.3K
Value:$1.8M
% of Portfolio:16.4% ($1.8M/$11.1M)
Grand Canyon Education, Inc.
Shares:10.5K
Value:$1.8M
% of Portfolio:16.4% ($1.8M/$11.1M)
ChampionX Corp
Shares:60.8K
Value:$1.8M
% of Portfolio:16.4% ($1.8M/$11.1M)