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 46 of 84
Brighthouse Financial, Inc.
Shares:23.4K
Value:$1.4M
% of Portfolio:12.2% ($1.4M/$11.1M)
HUBBELL INC
Shares:4.1K
Value:$1.4M
% of Portfolio:12.2% ($1.4M/$11.1M)
BAXTER INTERNATIONAL INC
Shares:39.5K
Value:$1.4M
% of Portfolio:12.2% ($1.4M/$11.1M)
CLEVELAND-CLIFFS INC.
Shares:164.1K
Value:$1.3M
% of Portfolio:12.2% ($1.3M/$11.1M)
BRINKS CO
Shares:15.6K
Value:$1.3M
% of Portfolio:12.1% ($1.3M/$11.1M)
NEWMARKET CORP
Shares:2.4K
Value:$1.3M
% of Portfolio:12.1% ($1.3M/$11.1M)
SPIRE INC
Shares:17.1K
Value:$1.3M
% of Portfolio:12.1% ($1.3M/$11.1M)
Ulta Beauty, Inc.
Shares:3.6K
Value:$1.3M
% of Portfolio:12.1% ($1.3M/$11.1M)
ESCO TECHNOLOGIES INC
Shares:8.4K
Value:$1.3M
% of Portfolio:12.1% ($1.3M/$11.1M)
Super Micro Computer, Inc.
Shares:38.9K
Value:$1.3M
% of Portfolio:12.0% ($1.3M/$11.1M)
Western Union CO
Shares:125.7K
Value:$1.3M
% of Portfolio:12.0% ($1.3M/$11.1M)
EPR PROPERTIES
Shares:25.2K
Value:$1.3M
% of Portfolio:12.0% ($1.3M/$11.1M)
Warner Music Group Corp.
Shares:42.2K
Value:$1.3M
% of Portfolio:12.0% ($1.3M/$11.1M)
Century Communities, Inc.
Shares:19.7K
Value:$1.3M
% of Portfolio:11.9% ($1.3M/$11.1M)
KADANT INC
Shares:3.9K
Value:$1.3M
% of Portfolio:11.9% ($1.3M/$11.1M)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:44.3K
Value:$1.3M
% of Portfolio:11.9% ($1.3M/$11.1M)
ServisFirst Bancshares, Inc.
Shares:15.9K
Value:$1.3M
% of Portfolio:11.8% ($1.3M/$11.1M)
DECKERS OUTDOOR CORP
Shares:11.7K
Value:$1.3M
% of Portfolio:11.8% ($1.3M/$11.1M)
AGILYSYS INC
Shares:18.0K
Value:$1.3M
% of Portfolio:11.8% ($1.3M/$11.1M)
EnerSys
Shares:14.2K
Value:$1.3M
% of Portfolio:11.8% ($1.3M/$11.1M)