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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AZEK Co Inc.
Shares:32.8K
Value:$1.6M
% of Portfolio:14.5% ($1.6M/$11.1M)
VERISIGN INC/CA
Shares:6.3K
Value:$1.6M
% of Portfolio:14.5% ($1.6M/$11.1M)
FIRSTENERGY CORP
Shares:39.6K
Value:$1.6M
% of Portfolio:14.5% ($1.6M/$11.1M)
GLACIER BANCORP, INC.
Shares:36.2K
Value:$1.6M
% of Portfolio:14.4% ($1.6M/$11.1M)
Vericel Corp
Shares:35.7K
Value:$1.6M
% of Portfolio:14.4% ($1.6M/$11.1M)
NEW JERSEY RESOURCES CORP
Shares:32.3K
Value:$1.6M
% of Portfolio:14.3% ($1.6M/$11.1M)
ASBURY AUTOMOTIVE GROUP INC
Shares:7.2K
Value:$1.6M
% of Portfolio:14.3% ($1.6M/$11.1M)
Vontier Corp
Shares:48.1K
Value:$1.6M
% of Portfolio:14.3% ($1.6M/$11.1M)
MSA Safety Inc
Shares:10.8K
Value:$1.6M
% of Portfolio:14.2% ($1.6M/$11.1M)
Live Nation Entertainment, Inc.
Shares:12.1K
Value:$1.6M
% of Portfolio:14.2% ($1.6M/$11.1M)
Celsius Holdings, Inc.
Shares:44.2K
Value:$1.6M
% of Portfolio:14.2% ($1.6M/$11.1M)
PRICE T ROWE GROUP INC
Shares:17.1K
Value:$1.6M
% of Portfolio:14.2% ($1.6M/$11.1M)
Element Solutions Inc
Shares:69.6K
Value:$1.6M
% of Portfolio:14.2% ($1.6M/$11.1M)
ASSURED GUARANTY LTD
Shares:17.8K
Value:$1.6M
% of Portfolio:14.2% ($1.6M/$11.1M)
JANUS HENDERSON GROUP PLC
Shares:43.4K
Value:$1.6M
% of Portfolio:14.2% ($1.6M/$11.1M)
CARNIVAL CORP
Shares:80.1K
Value:$1.6M
% of Portfolio:14.1% ($1.6M/$11.1M)
Hyatt Hotels Corp
Shares:12.8K
Value:$1.6M
% of Portfolio:14.1% ($1.6M/$11.1M)
FIRST BUSEY CORP /NV/
Shares:72.2K
Value:$1.6M
% of Portfolio:14.1% ($1.6M/$11.1M)
LEAR CORP
Shares:17.7K
Value:$1.6M
% of Portfolio:14.1% ($1.6M/$11.1M)
SOUTHWEST AIRLINES CO
Shares:46.3K
Value:$1.6M
% of Portfolio:14.0% ($1.6M/$11.1M)