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