Teachers Retirement System of the State of Kentucky

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000714142
Manager Name: Teachers Retirement System of the State of Kentucky

Data Enrichment

98% identified

3,655 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,714 positions • $11,075.374K total value

3,714 positions

Manager:

SEC FilingSEC DataHachi Filing

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FIFTH THIRD BANCORP

FITB|316773100

752763(-42.0%)

Value:

$29.5M(-46.3%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

163488(+9.1%)

Value:

$29.3M(+9.7%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

145382(+0.0%)

Value:

$29.3M(-11.9%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

1894100(+10.8%)

Value:

$29.1M(-22.8%)

ADOBE INC.

ADBE|00724F101

75830(-5.2%)

Value:

$29.1M(-18.3%)

DoorDash, Inc.

DASH|25809K105

159000(-1.4%)

Value:

$29.1M(+7.5%)

165167735

254164(+5.1%)

Value:

$28.3M(+17.6%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

115802(-9.3%)

Value:

$28.3M(+4.2%)

Alibaba Group Holding Ltd

BABA|01609W102

209680(+3.8%)

Value:

$27.7M(+61.8%)

Cloudflare, Inc.

NET|18915M107

245281(+13.5%)

Value:

$27.6M(+18.8%)

NOVARTIS AG

NVS|66987V109

246250(+0.0%)

Value:

$27.5M(+14.6%)

TAPESTRY, INC.

TPR|876030107

386399(-19.6%)

Value:

$27.2M(-13.3%)

Merck & Co., Inc.

MRK|58933Y105

302843(-32.5%)

Value:

$27.2M(-39.1%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

131645(-13.1%)

Value:

$27.0M(-22.6%)

General Motors Co

GM|37045V100

567414(-4.5%)

Value:

$26.7M(-15.7%)

MCDONALDS CORP

MCD|580135101

84709(+5.2%)

Value:

$26.5M(+13.3%)

NRG ENERGY, INC.

NRG|629377508

275525(+4.0%)

Value:

$26.3M(+10.0%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

1817730(+0.0%)

Value:

$26.1M(+11.5%)

S&P Global Inc.

SPGI|78409V104

51165(+6.9%)

Value:

$26.0M(+9.1%)

EASTMAN CHEMICAL CO

EMN|277432100

292955(+0.1%)

Value:

$25.8M(-3.4%)

Instrument	Shares		Other Manager	Value
Fifth Third Bancorp(FITBcusip316773100)	752.8K	QoQ -42.03% (-545.8K) YoY +13.91% (+91.9K)	All Managers (Combined)	$29.5M	QoQ -46.25% (-$25) YoY +20.00% (+$5)
Capital One Financial Corp(COFcusip14040H105)	163.5K	QoQ +9.09% (+13.6K) YoY -7.72% (-13.7K)	All Managers (Combined)	$29.3M	QoQ +9.69% (+$3) YoY +11.13% (-$3)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	145.4K	QoQ 0.00% (-0) YoY -0.96% (-1.4K)	All Managers (Combined)	$29.3M	QoQ -11.92% (-$4) YoY -11.22% (-$4)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	1.9M	QoQ +10.76% (-184.1K) YoY NEW(+1.9M)	All Managers (Combined)	$29.1M	QoQ -22.75% (-$9) YoY NEW(+$29)
Adobe Inc.(ADBEcusip00724F101)	75.8K	QoQ -5.23% (-4.2K) YoY -8.92% (-7.4K)	All Managers (Combined)	$29.1M	QoQ -18.27% (-$7) YoY -30.78% (-$13)
Doordash, Inc.(DASHcusip25809K105)	159.0K	QoQ -1.36% (-2.2K) YoY +2.35% (+3.7K)	All Managers (Combined)	$29.1M	QoQ +7.46% (-$2) YoY +35.83% (+$8)
(cusip165167735)✕	254.2K	QoQ +5.12% (+12.4K) YoY +603.17% (+218.0K)	All Managers (Combined)	$28.3M	QoQ +17.55% (+$4) YoY +781.43% (+$25)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	115.8K	QoQ -9.31% (-11.9K) YoY -20.83% (-30.5K)	All Managers (Combined)	$28.3M	QoQ +4.18% (-$1) YoY -6.20% (-$2)
Alibaba Group Holding Ltd(BABAcusip01609W102)	209.7K	QoQ +3.76% (+7.6K) YoY +46.94% (+67.0K)	All Managers (Combined)	$27.7M	QoQ +61.80% (+$11) YoY +168.53% (+$17)
Cloudflare, Inc.(NETcusip18915M107)	245.3K	QoQ +13.51% (+29.2K) YoY +44.72% (+75.8K)	All Managers (Combined)	$27.6M	QoQ +18.79% (+$4) YoY +68.42% (+$11)
Novartis Ag(NVScusip66987V109)	246.3K	QoQ 0.00% (+0) YoY +42.50% (+73.5K)	All Managers (Combined)	$27.5M	QoQ +14.55% (+$3) YoY +64.23% (+$11)
Tapestry, Inc.(TPRcusip876030107)	386.4K	QoQ -19.57% (-94.0K) YoY -11.49% (-50.2K)	All Managers (Combined)	$27.2M	QoQ -13.31% (-$4) YoY +31.25% (-$6)
Merck & Co., Inc.(MRKcusip58933Y105)	302.8K	QoQ -32.53% (-146.1K) YoY -39.39% (-196.8K)	All Managers (Combined)	$27.2M	QoQ -39.12% (-$17) YoY -58.77% (-$39)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	131.6K	QoQ -13.08% (-19.8K) YoY +591.63% (+112.6K)	All Managers (Combined)	$27.0M	QoQ -22.60% (-$8) YoY +922.07% (+$24)
General Motors Co(GMcusip37045V100)	567.4K	QoQ -4.51% (-26.8K) YoY +466.24% (+467.2K)	All Managers (Combined)	$26.7M	QoQ -15.70% (-$5) YoY +487.15% (+$22)
Mcdonalds Corp(MCDcusip580135101)	84.7K	QoQ +5.19% (+4.2K) YoY -6.91% (-6.3K)	All Managers (Combined)	$26.5M	QoQ +13.35% (+$3) YoY +3.12% (-$1)
Nrg Energy, Inc.(NRGcusip629377508)	275.5K	QoQ +3.95% (+10.5K) YoY +1372.92% (+256.8K)	All Managers (Combined)	$26.3M	QoQ +9.99% (+$2) YoY +1977.56% (+$25)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	1.8M	QoQ 0.00% (+0) YoY +28.73% (+405.7K)	All Managers (Combined)	$26.1M	QoQ +11.50% (+$3) YoY +21.36% (+$5)
S&P Global Inc.(SPGIcusip78409V104)	51.2K	QoQ +6.89% (+3.3K) YoY -16.01% (-9.8K)	All Managers (Combined)	$26.0M	QoQ +9.06% (+$2) YoY +0.30% (-$0)
Eastman Chemical Co(EMNcusip277432100)	293.0K	QoQ +0.10% (-306) YoY +142.39% (+172.1K)	All Managers (Combined)	$25.8M	QoQ -3.41% (-$1) YoY +113.11% (+$14)