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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Page 38 of 84
VAIL RESORTS INC
MTN|91879Q109
Shares:
11240(+0.0%)
Value:
$1.8M(-14.7%)
UNIVERSAL DISPLAY CORP \PA\
OLED|91347P105
Shares:
12853(+0.0%)
Value:
$1.8M(-4.6%)
Sarepta Therapeutics, Inc.
SRPT|803607100
Shares:
27960(+0.0%)
Value:
$1.8M(-47.5%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
12071(+4.6%)
Value:
$1.8M(+7.5%)
TELEDYNE TECHNOLOGIES INC
TDY|879360105
Shares:
3580(+2.5%)
Value:
$1.8M(+9.9%)
Hillman Solutions Corp.
HLMN|431636109
Shares:
202298(+3.9%)
Value:
$1.8M(-6.2%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
36896(+4.2%)
Value:
$1.8M(-0.9%)
BADGER METER INC
BMI|056525108
Shares:
9306(+0.0%)
Value:
$1.8M(-10.3%)
Viper Energy, Inc.
VNOM|927959106
Shares:
39150(+55.0%)
Value:
$1.8M(+42.6%)
AIR LEASE CORP
AL|00912X302
Shares:
36500(+0.0%)
Value:
$1.8M(+0.3%)
EDISON INTERNATIONAL
EIX|281020107
Shares:
29865(+4.4%)
Value:
$1.8M(-23.0%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
28289(+6.7%)
Value:
$1.8M(+15.4%)
Acadia Healthcare Company, Inc.
ACHC|00404A109
Shares:
57850(+7.1%)
Value:
$1.8M(-18.1%)
HOME BANCSHARES INC
HOMB|436893200
Shares:
61955(+0.0%)
Value:
$1.8M(-0.1%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
25371(+4.4%)
Value:
$1.8M(-25.8%)
GROUP 1 AUTOMOTIVE INC
GPI|398905109
Shares:
4577(+0.0%)
Value:
$1.7M(-9.4%)
BALCHEM CORP
BCPC|057665200
Shares:
10495(+0.0%)
Value:
$1.7M(+1.9%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
15368(+2.1%)
Value:
$1.7M(+9.4%)
CMS ENERGY CORP
CMS|125896100
Shares:
23064(+4.0%)
Value:
$1.7M(+17.2%)
Celanese Corp
CE|150870103
Shares:
30374(+274.3%)
Value:
$1.7M(+206.9%)