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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RADIAN GROUP INC
Shares:52.1K
Value:$1.7M
% of Portfolio:15.6% ($1.7M/$11.1M)
STERIS plc
Shares:7.6K
Value:$1.7M
% of Portfolio:15.6% ($1.7M/$11.1M)
ESAB Corp
Shares:14.8K
Value:$1.7M
% of Portfolio:15.6% ($1.7M/$11.1M)
Meritage Homes CORP
Shares:24.3K
Value:$1.7M
% of Portfolio:15.5% ($1.7M/$11.1M)
HALLIBURTON CO
Shares:67.7K
Value:$1.7M
% of Portfolio:15.5% ($1.7M/$11.1M)
GATX CORP
Shares:11.0K
Value:$1.7M
% of Portfolio:15.5% ($1.7M/$11.1M)
KELLANOVA
Shares:20.8K
Value:$1.7M
% of Portfolio:15.5% ($1.7M/$11.1M)
Sprout Social, Inc.
Shares:77.9K
Value:$1.7M
% of Portfolio:15.5% ($1.7M/$11.1M)
AGCO CORP /DE
Shares:18.4K
Value:$1.7M
% of Portfolio:15.4% ($1.7M/$11.1M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:34.3K
Value:$1.7M
% of Portfolio:15.4% ($1.7M/$11.1M)
FTI CONSULTING, INC
Shares:10.4K
Value:$1.7M
% of Portfolio:15.4% ($1.7M/$11.1M)
HCI Group, Inc.
Shares:11.4K
Value:$1.7M
% of Portfolio:15.3% ($1.7M/$11.1M)
InterDigital, Inc.
Shares:8.2K
Value:$1.7M
% of Portfolio:15.3% ($1.7M/$11.1M)
EURONET WORLDWIDE, INC.
Shares:15.8K
Value:$1.7M
% of Portfolio:15.3% ($1.7M/$11.1M)
WATERS CORP /DE/
Shares:4.6K
Value:$1.7M
% of Portfolio:15.2% ($1.7M/$11.1M)
V F CORP
Shares:108.5K
Value:$1.7M
% of Portfolio:15.2% ($1.7M/$11.1M)
CNO Financial Group, Inc.
Shares:40.4K
Value:$1.7M
% of Portfolio:15.2% ($1.7M/$11.1M)
HUNTINGTON BANCSHARES INC /MD/
Shares:112.0K
Value:$1.7M
% of Portfolio:15.2% ($1.7M/$11.1M)
ETSY INC
Shares:35.6K
Value:$1.7M
% of Portfolio:15.2% ($1.7M/$11.1M)
Chefs' Warehouse, Inc.
Shares:30.8K
Value:$1.7M
% of Portfolio:15.2% ($1.7M/$11.1M)