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 43 of 84
BOX INC
Shares:48.7K
Value:$1.5M
% of Portfolio:13.6% ($1.5M/$11.1M)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:9.0K
Value:$1.5M
% of Portfolio:13.6% ($1.5M/$11.1M)
DOLLAR GENERAL CORP
Shares:17.0K
Value:$1.5M
% of Portfolio:13.5% ($1.5M/$11.1M)
80004C200
Shares:31.4K
Value:$1.5M
% of Portfolio:13.5% ($1.5M/$11.1M)
COUSINS PROPERTIES INC
Shares:50.7K
Value:$1.5M
% of Portfolio:13.5% ($1.5M/$11.1M)
MACOM Technology Solutions Holdings, Inc.
Shares:14.9K
Value:$1.5M
% of Portfolio:13.5% ($1.5M/$11.1M)
EPLUS INC
Shares:24.3K
Value:$1.5M
% of Portfolio:13.4% ($1.5M/$11.1M)
Dolby Laboratories, Inc.
Shares:18.5K
Value:$1.5M
% of Portfolio:13.4% ($1.5M/$11.1M)
LABCORP HOLDINGS INC.
Shares:6.4K
Value:$1.5M
% of Portfolio:13.4% ($1.5M/$11.1M)
ROBERT HALF INC.
Shares:27.1K
Value:$1.5M
% of Portfolio:13.4% ($1.5M/$11.1M)
KITE REALTY GROUP TRUST
Shares:66.1K
Value:$1.5M
% of Portfolio:13.4% ($1.5M/$11.1M)
Zurn Elkay Water Solutions Corp
Shares:44.7K
Value:$1.5M
% of Portfolio:13.3% ($1.5M/$11.1M)
AUTONATION, INC.
Shares:9.1K
Value:$1.5M
% of Portfolio:13.3% ($1.5M/$11.1M)
AVNET INC
Shares:30.4K
Value:$1.5M
% of Portfolio:13.2% ($1.5M/$11.1M)
QUEST DIAGNOSTICS INC
Shares:8.6K
Value:$1.5M
% of Portfolio:13.2% ($1.5M/$11.1M)
Archrock, Inc.
Shares:55.5K
Value:$1.5M
% of Portfolio:13.2% ($1.5M/$11.1M)
Matson, Inc.
Shares:11.4K
Value:$1.5M
% of Portfolio:13.2% ($1.5M/$11.1M)
GRID DYNAMICS HOLDINGS, INC.
Shares:93.0K
Value:$1.5M
% of Portfolio:13.1% ($1.5M/$11.1M)
Knife River Corp
Shares:16.1K
Value:$1.5M
% of Portfolio:13.1% ($1.5M/$11.1M)
UNITED BANKSHARES INC/WV
Shares:41.8K
Value:$1.4M
% of Portfolio:13.1% ($1.4M/$11.1M)