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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VAIL RESORTS INC
Shares:11.2K
Value:$1.8M
% of Portfolio:16.2% ($1.8M/$11.1M)
UNIVERSAL DISPLAY CORP \PA\
Shares:12.9K
Value:$1.8M
% of Portfolio:16.2% ($1.8M/$11.1M)
Sarepta Therapeutics, Inc.
Shares:28.0K
Value:$1.8M
% of Portfolio:16.1% ($1.8M/$11.1M)
CINCINNATI FINANCIAL CORP
Shares:12.1K
Value:$1.8M
% of Portfolio:16.1% ($1.8M/$11.1M)
TELEDYNE TECHNOLOGIES INC
Shares:3.6K
Value:$1.8M
% of Portfolio:16.1% ($1.8M/$11.1M)
Hillman Solutions Corp.
Shares:202.3K
Value:$1.8M
% of Portfolio:16.1% ($1.8M/$11.1M)
Archer-Daniels-Midland Co
Shares:36.9K
Value:$1.8M
% of Portfolio:16.0% ($1.8M/$11.1M)
BADGER METER INC
Shares:9.3K
Value:$1.8M
% of Portfolio:16.0% ($1.8M/$11.1M)
Viper Energy, Inc.
Shares:39.1K
Value:$1.8M
% of Portfolio:16.0% ($1.8M/$11.1M)
AIR LEASE CORP
Shares:36.5K
Value:$1.8M
% of Portfolio:15.9% ($1.8M/$11.1M)
EDISON INTERNATIONAL
Shares:29.9K
Value:$1.8M
% of Portfolio:15.9% ($1.8M/$11.1M)
EVERSOURCE ENERGY
Shares:28.3K
Value:$1.8M
% of Portfolio:15.9% ($1.8M/$11.1M)
Acadia Healthcare Company, Inc.
Shares:57.9K
Value:$1.8M
% of Portfolio:15.8% ($1.8M/$11.1M)
United Airlines Holdings, Inc.
Shares:25.4K
Value:$1.8M
% of Portfolio:15.8% ($1.8M/$11.1M)
HOME BANCSHARES INC
Shares:62.0K
Value:$1.8M
% of Portfolio:15.8% ($1.8M/$11.1M)
GROUP 1 AUTOMOTIVE INC
Shares:4.6K
Value:$1.7M
% of Portfolio:15.8% ($1.7M/$11.1M)
BALCHEM CORP
Shares:10.5K
Value:$1.7M
% of Portfolio:15.7% ($1.7M/$11.1M)
ZIMMER BIOMET HOLDINGS, INC.
Shares:15.4K
Value:$1.7M
% of Portfolio:15.7% ($1.7M/$11.1M)
CMS ENERGY CORP
Shares:23.1K
Value:$1.7M
% of Portfolio:15.6% ($1.7M/$11.1M)
Celanese Corp
Shares:30.4K
Value:$1.7M
% of Portfolio:15.6% ($1.7M/$11.1M)