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 40 of 84
WATTS WATER TECHNOLOGIES INC
WTS|942749102
Shares:
8225(+0.0%)
Value:
$1.7M(+0.2%)
Stride, Inc.
LRN|86333M108
Shares:
13189(+0.0%)
Value:
$1.7M(+21.8%)
Clearwater Analytics Holdings, Inc.
CWAN|185123106
Shares:
62178(+0.0%)
Value:
$1.7M(-2.6%)
BOYD GAMING CORP
BYD|103304101
Shares:
25300(+0.0%)
Value:
$1.7M(-9.3%)
Jamf Holding Corp.
JAMF|47074L105
Shares:
136946(-12.2%)
Value:
$1.7M(-24.1%)
SELECTIVE INSURANCE GROUP INC
SIGI|816300107
Shares:
18146(+0.0%)
Value:
$1.7M(-2.1%)
BERKLEY W R CORP
WRB|084423102
Shares:
23253(+32.7%)
Value:
$1.7M(+61.4%)
GENTEX CORP
GNTX|371901109
Shares:
70760(+0.0%)
Value:
$1.6M(-18.9%)
Coterra Energy Inc.
CTRA|127097103
Shares:
56839(+3.7%)
Value:
$1.6M(+17.4%)
COLUMBIA BANKING SYSTEM, INC.
COLB|197236102
Shares:
65800(+0.0%)
Value:
$1.6M(-7.7%)
WEYERHAEUSER CO
WY|962166104
Shares:
56004(+4.2%)
Value:
$1.6M(+8.3%)
LANDSTAR SYSTEM INC
LSTR|515098101
Shares:
10909(+0.0%)
Value:
$1.6M(-12.6%)
Huron Consulting Group Inc.
HURN|447462102
Shares:
11389(-20.3%)
Value:
$1.6M(-8.0%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
15829(+3.3%)
Value:
$1.6M(-2.5%)
Krystal Biotech, Inc.
KRYS|501147102
Shares:
9010(+0.0%)
Value:
$1.6M(+15.0%)
UNITIL CORP
UTL|913259107
Shares:
27975(+0.0%)
Value:
$1.6M(+6.5%)
AAON, INC.
AAON|000360206
Shares:
20612(+0.0%)
Value:
$1.6M(-33.6%)
TKO Group Holdings, Inc.
TKO|87256C101
Shares:
10528(-45.0%)
Value:
$1.6M(-40.8%)
MCCORMICK & CO INC
MKC|579780206
Shares:
19519(+3.9%)
Value:
$1.6M(+12.2%)
HF Sinclair Corp
DINO|403949100
Shares:
48878(+0.0%)
Value:
$1.6M(-6.2%)