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 44 of 84
TIMKEN CO
Shares:20.2K
Value:$1.4M
% of Portfolio:13.1% ($1.4M/$11.1M)
HANCOCK WHITNEY CORP
Shares:27.6K
Value:$1.4M
% of Portfolio:13.1% ($1.4M/$11.1M)
NISOURCE INC.
Shares:36.0K
Value:$1.4M
% of Portfolio:13.0% ($1.4M/$11.1M)
MOLINA HEALTHCARE, INC.
Shares:4.4K
Value:$1.4M
% of Portfolio:13.0% ($1.4M/$11.1M)
Gates Industrial Corp plc
Shares:78.4K
Value:$1.4M
% of Portfolio:13.0% ($1.4M/$11.1M)
Adtalem Global Education Inc.
Shares:14.3K
Value:$1.4M
% of Portfolio:13.0% ($1.4M/$11.1M)
Core Natural Resources, Inc.
Shares:18.7K
Value:$1.4M
% of Portfolio:13.0% ($1.4M/$11.1M)
RAYONIER INC
Shares:51.6K
Value:$1.4M
% of Portfolio:13.0% ($1.4M/$11.1M)
VALVOLINE INC
Shares:41.2K
Value:$1.4M
% of Portfolio:12.9% ($1.4M/$11.1M)
SILGAN HOLDINGS INC
Shares:28.0K
Value:$1.4M
% of Portfolio:12.9% ($1.4M/$11.1M)
ADMA BIOLOGICS, INC.
Shares:72.1K
Value:$1.4M
% of Portfolio:12.9% ($1.4M/$11.1M)
PEGASYSTEMS INC
Shares:20.6K
Value:$1.4M
% of Portfolio:12.9% ($1.4M/$11.1M)
SANMINA CORP
Shares:18.7K
Value:$1.4M
% of Portfolio:12.9% ($1.4M/$11.1M)
SEMTECH CORP
Shares:41.5K
Value:$1.4M
% of Portfolio:12.9% ($1.4M/$11.1M)
LITTELFUSE INC /DE
Shares:7.2K
Value:$1.4M
% of Portfolio:12.9% ($1.4M/$11.1M)
Hamilton Insurance Group, Ltd.
Shares:68.5K
Value:$1.4M
% of Portfolio:12.8% ($1.4M/$11.1M)
GAP INC
Shares:68.8K
Value:$1.4M
% of Portfolio:12.8% ($1.4M/$11.1M)
BILL Holdings, Inc.
Shares:30.9K
Value:$1.4M
% of Portfolio:12.8% ($1.4M/$11.1M)
FEDERAL SIGNAL CORP /DE/
Shares:19.2K
Value:$1.4M
% of Portfolio:12.8% ($1.4M/$11.1M)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:31.6K
Value:$1.4M
% of Portfolio:12.7% ($1.4M/$11.1M)