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 4 of 84
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
69978(-14.1%)
Value:
$33.9M(-21.9%)
CRH PUBLIC LTD CO
CRH|G25508105
Shares:
380840(+0.0%)
Value:
$33.5M(-4.9%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
95896(-7.4%)
Value:
$33.1M(+6.6%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
66284(-0.7%)
Value:
$33.0M(-5.0%)
AerCap Holdings N.V.
AER|N00985106
Shares:
322270(+0.0%)
Value:
$32.9M(+6.8%)
BARCLAYS PLC
BCS|06738E204
Shares:
2133020(+0.0%)
Value:
$32.8M(+15.6%)
SHOPIFY INC.
SHOP|82509L107
Shares:
339330(-0.8%)
Value:
$32.4M(-10.9%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
773087(+0.5%)
Value:
$32.3M(+9.6%)
CUMMINS INC
CMI|231021106
Shares:
103091(+0.5%)
Value:
$32.3M(-9.7%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
120738(+24.3%)
Value:
$32.2M(+50.2%)
MCKESSON CORP
MCK|58155Q103
Shares:
47122(+36.1%)
Value:
$31.7M(+60.8%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
56594(+0.0%)
Value:
$31.7M(-4.5%)
639057207
639057207
Shares:
2643751(-1.1%)
Value:
$31.5M(+15.9%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
281233(+204.7%)
Value:
$31.5M(+269.6%)
Phillips 66
PSX|718546104
Shares:
252730(+23.4%)
Value:
$31.2M(+33.7%)
Targa Resources Corp.
TRGP|87612G101
Shares:
155591(+859.0%)
Value:
$31.2M(+977.0%)
Uber Technologies, Inc
UBER|90353T100
Shares:
426619(+44.5%)
Value:
$31.1M(+74.5%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
185977(+4.2%)
Value:
$30.8M(+19.5%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
62995(-0.1%)
Value:
$30.5M(+20.3%)
Fox Corp
FOXA|35137L105
Shares:
538303(-4.2%)
Value:
$30.5M(+11.6%)