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 50 of 84
FIRST BANCORP /PR/
Shares:60.9K
Value:$1.2M
% of Portfolio:10.5% ($1.2M/$11.1M)
Verona Pharma plc
Shares:18.4K
Value:$1.2M
% of Portfolio:10.5% ($1.2M/$11.1M)
Clearway Energy, Inc.
Shares:38.4K
Value:$1.2M
% of Portfolio:10.5% ($1.2M/$11.1M)
Lumen Technologies, Inc.
Shares:296.1K
Value:$1.2M
% of Portfolio:10.5% ($1.2M/$11.1M)
ADVANCED ENERGY INDUSTRIES INC
Shares:12.2K
Value:$1.2M
% of Portfolio:10.5% ($1.2M/$11.1M)
Madison Square Garden Sports Corp.
Shares:6.0K
Value:$1.2M
% of Portfolio:10.5% ($1.2M/$11.1M)
FEDERATED HERMES, INC.
Shares:28.4K
Value:$1.2M
% of Portfolio:10.5% ($1.2M/$11.1M)
GENWORTH FINANCIAL INC
Shares:163.3K
Value:$1.2M
% of Portfolio:10.5% ($1.2M/$11.1M)
SKYWEST INC
Shares:13.2K
Value:$1.2M
% of Portfolio:10.4% ($1.2M/$11.1M)
IAC Inc.
Shares:25.2K
Value:$1.2M
% of Portfolio:10.4% ($1.2M/$11.1M)
EVEREST GROUP, LTD.
Shares:3.2K
Value:$1.1M
% of Portfolio:10.4% ($1.1M/$11.1M)
WHIRLPOOL CORP /DE/
Shares:12.7K
Value:$1.1M
% of Portfolio:10.4% ($1.1M/$11.1M)
TANGER INC.
Shares:33.9K
Value:$1.1M
% of Portfolio:10.4% ($1.1M/$11.1M)
ORMAT TECHNOLOGIES, INC.
Shares:16.2K
Value:$1.1M
% of Portfolio:10.3% ($1.1M/$11.1M)
GEO GROUP INC
Shares:39.0K
Value:$1.1M
% of Portfolio:10.3% ($1.1M/$11.1M)
ASSOCIATED BANC-CORP
Shares:50.5K
Value:$1.1M
% of Portfolio:10.3% ($1.1M/$11.1M)
GRANITE CONSTRUCTION INC
Shares:15.1K
Value:$1.1M
% of Portfolio:10.3% ($1.1M/$11.1M)
KILROY REALTY CORP
Shares:34.5K
Value:$1.1M
% of Portfolio:10.2% ($1.1M/$11.1M)
Intapp, Inc.
Shares:19.3K
Value:$1.1M
% of Portfolio:10.2% ($1.1M/$11.1M)
ZEBRA TECHNOLOGIES CORP
Shares:4.0K
Value:$1.1M
% of Portfolio:10.1% ($1.1M/$11.1M)