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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Page 40 of 84
WATTS WATER TECHNOLOGIES INC
Shares:8.2K
Value:$1.7M
% of Portfolio:15.1% ($1.7M/$11.1M)
Stride, Inc.
Shares:13.2K
Value:$1.7M
% of Portfolio:15.1% ($1.7M/$11.1M)
Clearwater Analytics Holdings, Inc.
Shares:62.2K
Value:$1.7M
% of Portfolio:15.0% ($1.7M/$11.1M)
BOYD GAMING CORP
Shares:25.3K
Value:$1.7M
% of Portfolio:15.0% ($1.7M/$11.1M)
Jamf Holding Corp.
Shares:136.9K
Value:$1.7M
% of Portfolio:15.0% ($1.7M/$11.1M)
SELECTIVE INSURANCE GROUP INC
Shares:18.1K
Value:$1.7M
% of Portfolio:15.0% ($1.7M/$11.1M)
BERKLEY W R CORP
Shares:23.3K
Value:$1.7M
% of Portfolio:14.9% ($1.7M/$11.1M)
GENTEX CORP
Shares:70.8K
Value:$1.6M
% of Portfolio:14.9% ($1.6M/$11.1M)
Coterra Energy Inc.
Shares:56.8K
Value:$1.6M
% of Portfolio:14.8% ($1.6M/$11.1M)
COLUMBIA BANKING SYSTEM, INC.
Shares:65.8K
Value:$1.6M
% of Portfolio:14.8% ($1.6M/$11.1M)
WEYERHAEUSER CO
Shares:56.0K
Value:$1.6M
% of Portfolio:14.8% ($1.6M/$11.1M)
LANDSTAR SYSTEM INC
Shares:10.9K
Value:$1.6M
% of Portfolio:14.8% ($1.6M/$11.1M)
Huron Consulting Group Inc.
Shares:11.4K
Value:$1.6M
% of Portfolio:14.8% ($1.6M/$11.1M)
PULTEGROUP INC/MI/
Shares:15.8K
Value:$1.6M
% of Portfolio:14.7% ($1.6M/$11.1M)
Krystal Biotech, Inc.
Shares:9.0K
Value:$1.6M
% of Portfolio:14.7% ($1.6M/$11.1M)
UNITIL CORP
Shares:28.0K
Value:$1.6M
% of Portfolio:14.6% ($1.6M/$11.1M)
AAON, INC.
Shares:20.6K
Value:$1.6M
% of Portfolio:14.5% ($1.6M/$11.1M)
TKO Group Holdings, Inc.
Shares:10.5K
Value:$1.6M
% of Portfolio:14.5% ($1.6M/$11.1M)
MCCORMICK & CO INC
Shares:19.5K
Value:$1.6M
% of Portfolio:14.5% ($1.6M/$11.1M)
HF Sinclair Corp
Shares:48.9K
Value:$1.6M
% of Portfolio:14.5% ($1.6M/$11.1M)