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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Hewlett Packard Enterprise Co
Shares:100.3K
Value:$1.5M
% of Portfolio:14.0% ($1.5M/$11.1M)
Magnolia Oil & Gas Corp
Shares:61.0K
Value:$1.5M
% of Portfolio:13.9% ($1.5M/$11.1M)
KB HOME
Shares:26.5K
Value:$1.5M
% of Portfolio:13.9% ($1.5M/$11.1M)
CSW INDUSTRIALS, INC.
Shares:5.3K
Value:$1.5M
% of Portfolio:13.9% ($1.5M/$11.1M)
ITRON, INC.
Shares:14.7K
Value:$1.5M
% of Portfolio:13.9% ($1.5M/$11.1M)
69349H107
Shares:28.7K
Value:$1.5M
% of Portfolio:13.9% ($1.5M/$11.1M)
BIOGEN INC.
Shares:11.2K
Value:$1.5M
% of Portfolio:13.9% ($1.5M/$11.1M)
Invitation Homes Inc.
Shares:44.0K
Value:$1.5M
% of Portfolio:13.8% ($1.5M/$11.1M)
COGNEX CORP
Shares:51.3K
Value:$1.5M
% of Portfolio:13.8% ($1.5M/$11.1M)
Southwest Gas Holdings, Inc.
Shares:21.3K
Value:$1.5M
% of Portfolio:13.8% ($1.5M/$11.1M)
DYCOM INDUSTRIES INC
Shares:10.0K
Value:$1.5M
% of Portfolio:13.8% ($1.5M/$11.1M)
REGIONS FINANCIAL CORP
Shares:70.1K
Value:$1.5M
% of Portfolio:13.8% ($1.5M/$11.1M)
FIRST FINANCIAL BANKSHARES INC
Shares:42.4K
Value:$1.5M
% of Portfolio:13.7% ($1.5M/$11.1M)
Bank OZK
Shares:35.0K
Value:$1.5M
% of Portfolio:13.7% ($1.5M/$11.1M)
ESSEX PROPERTY TRUST, INC.
Shares:5.0K
Value:$1.5M
% of Portfolio:13.7% ($1.5M/$11.1M)
FNB CORP/PA/
Shares:112.9K
Value:$1.5M
% of Portfolio:13.7% ($1.5M/$11.1M)
SPS COMMERCE INC
Shares:11.4K
Value:$1.5M
% of Portfolio:13.7% ($1.5M/$11.1M)
FirstCash Holdings, Inc.
Shares:12.6K
Value:$1.5M
% of Portfolio:13.6% ($1.5M/$11.1M)
DARLING INGREDIENTS INC.
Shares:48.4K
Value:$1.5M
% of Portfolio:13.6% ($1.5M/$11.1M)
NORTHERN TRUST CORP
Shares:15.3K
Value:$1.5M
% of Portfolio:13.6% ($1.5M/$11.1M)