Teachers Retirement System of the State of Kentucky

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,714 positions • $11,075.374K total value

3,714 positions

Manager:

SEC FilingSEC DataHachi Filing

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RADIAN GROUP INC

RDN|750236101

52139(+0.0%)

Value:

$1.7M(+4.2%)

ESAB Corp

ESAB|29605J106

14787(+0.0%)

Value:

$1.7M(-2.9%)

STERIS plc

STE|G8473T100

7605(+2.7%)

Value:

$1.7M(+13.2%)

Meritage Homes CORP

MTH|59001A102

24266(+100.0%)

Value:

$1.7M(-7.8%)

HALLIBURTON CO

HAL|406216101

67710(+3.6%)

Value:

$1.7M(-3.3%)

KELLANOVA

K|487836108

20781(+5.0%)

Value:

$1.7M(+7.0%)

GATX CORP

GATX|361448103

11046(+0.0%)

Value:

$1.7M(+0.2%)

Sprout Social, Inc.

SPT|85209W109

77890(+0.0%)

Value:

$1.7M(-28.4%)

AGCO CORP /DE

AGCO|001084102

18435(+0.0%)

Value:

$1.7M(-0.9%)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

34251(+0.0%)

Value:

$1.7M(-8.1%)

FTI CONSULTING, INC

FCN|302941109

10369(+0.0%)

Value:

$1.7M(-14.2%)

HCI Group, Inc.

HCI|40416E103

11361(+45.7%)

Value:

$1.7M(+86.6%)

InterDigital, Inc.

IDCC|45867G101

8195(+0.0%)

Value:

$1.7M(+6.7%)

EURONET WORLDWIDE, INC.

EEFT|298736109

15830(+0.0%)

Value:

$1.7M(+3.9%)

WATERS CORP /DE/

WAT|941848103

4575(+3.5%)

Value:

$1.7M(+2.8%)

V F CORP

VFC|918204108

108547(+0.0%)

Value:

$1.7M(-27.7%)

CNO Financial Group, Inc.

CNO|12621E103

40386(+0.0%)

Value:

$1.7M(+12.0%)

ETSY INC

ETSY|29786A106

35620(+0.0%)

Value:

$1.7M(-10.8%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

111990(+4.0%)

Value:

$1.7M(-4.0%)

Chefs' Warehouse, Inc.

CHEF|163086101

30816(+196.0%)

Value:

$1.7M(+226.4%)

Instrument	Shares		Other Manager	Value
Radian Group Inc(RDNcusip750236101)	52.1K	QoQ 0.00% (+0) YoY -2.79% (-1.5K)	All Managers (Combined)	$1.7M	QoQ +4.23% (+$0) YoY -3.95% (-$0)
Esab Corp(ESABcusip29605J106)	14.8K	QoQ 0.00% (-0) YoY -5.73% (-900)	All Managers (Combined)	$1.7M	QoQ -2.87% (-$0) YoY -0.63% (-$0)
Steris Plc(STEcusipG8473T100)	7.6K	QoQ +2.68% (+199) YoY -6.16% (-500)	All Managers (Combined)	$1.7M	QoQ +13.20% (+$0) YoY -5.43% (-$0)
Meritage Homes Corp(MTHcusip59001A102)	24.3K	QoQ +100.00% (-12.1K) YoY +100.00% (-12.1K)	All Managers (Combined)	$1.7M	QoQ -7.82% (-$0) YoY -19.21% (-$0)
Halliburton Co(HALcusip406216101)	67.7K	QoQ +3.65% (-2.4K) YoY -7.40% (-5.4K)	All Managers (Combined)	$1.7M	QoQ -3.26% (-$0) YoY -40.40% (-$1)
Kellanova(Kcusip487836108)	20.8K	QoQ +5.00% (+990) YoY -2.66% (-568)	All Managers (Combined)	$1.7M	QoQ +6.98% (+$0) YoY +40.22% (-$0)
Gatx Corp(GATXcusip361448103)	11.0K	QoQ 0.00% (+0) YoY -7.22% (-860)	All Managers (Combined)	$1.7M	QoQ +0.17% (+$0) YoY +7.45% (-$0)
Sprout Social, Inc.(SPTcusip85209W109)	77.9K	QoQ 0.00% (-0) YoY -17.88% (-17.0K)	All Managers (Combined)	$1.7M	QoQ -28.38% (-$1) YoY -69.75% (-$4)
Agco Corp /De(AGCOcusip001084102)	18.4K	QoQ 0.00% (-0) YoY -7.47% (-1.5K)	All Managers (Combined)	$1.7M	QoQ -0.92% (-$0) YoY -30.35% (-$1)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	34.3K	QoQ 0.00% (-0) YoY +8.79% (+2.8K)	All Managers (Combined)	$1.7M	QoQ -8.12% (-$0) YoY +24.96% (+$0)
Fti Consulting, Inc(FCNcusip302941109)	10.4K	QoQ 0.00% (-0) YoY -7.65% (-860)	All Managers (Combined)	$1.7M	QoQ -14.17% (-$0) YoY -27.98% (-$1)
Hci Group, Inc.(HCIcusip40416E103)	11.4K	QoQ +45.67% (+3.6K) YoY +22.08% (+2.1K)	All Managers (Combined)	$1.7M	QoQ +86.57% (+$1) YoY +57.03% (+$1)
Interdigital, Inc.(IDCCcusip45867G101)	8.2K	QoQ 0.00% (+0) YoY -16.84% (-1.7K)	All Managers (Combined)	$1.7M	QoQ +6.74% (+$0) YoY +61.48% (-$1)
Euronet Worldwide, Inc.(EEFTcusip298736109)	15.8K	QoQ 0.00% (+0) YoY -1.79% (-290)	All Managers (Combined)	$1.7M	QoQ +3.93% (+$0) YoY -4.51% (-$0)
Waters Corp /De/(WATcusip941848103)	4.6K	QoQ +3.50% (+155) YoY -5.63% (-273)	All Managers (Combined)	$1.7M	QoQ +2.80% (+$0) YoY +1.01% (-$0)
V F Corp(VFCcusip918204108)	108.5K	QoQ 0.00% (-0) YoY +2.13% (+2.3K)	All Managers (Combined)	$1.7M	QoQ -27.68% (-$1) YoY +3.37% (+$0)
Cno Financial Group, Inc.(CNOcusip12621E103)	40.4K	QoQ 0.00% (+0) YoY -1.79% (-740)	All Managers (Combined)	$1.7M	QoQ +11.97% (+$0) YoY +48.93% (-$1)
Etsy Inc(ETSYcusip29786A106)	35.6K	QoQ 0.00% (-0) YoY +68.45% (+14.5K)	All Managers (Combined)	$1.7M	QoQ -10.77% (-$0) YoY +15.69% (+$0)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	112.0K	QoQ +4.01% (-4.3K) YoY -5.33% (-6.3K)	All Managers (Combined)	$1.7M	QoQ -4.05% (-$0) YoY +1.81% (-$0)
Chefs' Warehouse, Inc.(CHEFcusip163086101)	30.8K	QoQ +195.96% (+20.4K) YoY +195.96% (+20.4K)	All Managers (Combined)	$1.7M	QoQ +226.45% (+$1) YoY +328.06% (+$1)