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 51 of 84
Palomar Holdings, Inc.
Shares:8.2K
Value:$1.1M
% of Portfolio:10.1% ($1.1M/$11.1M)
MDU RESOURCES GROUP INC
Shares:66.0K
Value:$1.1M
% of Portfolio:10.1% ($1.1M/$11.1M)
HARLEY-DAVIDSON, INC.
Shares:44.2K
Value:$1.1M
% of Portfolio:10.1% ($1.1M/$11.1M)
DXC Technology Co
Shares:65.3K
Value:$1.1M
% of Portfolio:10.1% ($1.1M/$11.1M)
Academy Sports & Outdoors, Inc.
Shares:24.4K
Value:$1.1M
% of Portfolio:10.0% ($1.1M/$11.1M)
National Storage Affiliates Trust
Shares:28.2K
Value:$1.1M
% of Portfolio:10.0% ($1.1M/$11.1M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:12.0K
Value:$1.1M
% of Portfolio:10.0% ($1.1M/$11.1M)
Sensata Technologies Holding plc
Shares:45.7K
Value:$1.1M
% of Portfolio:10.0% ($1.1M/$11.1M)
HOLOGIC INC
Shares:17.9K
Value:$1.1M
% of Portfolio:10.0% ($1.1M/$11.1M)
Primoris Services Corp
Shares:19.2K
Value:$1.1M
% of Portfolio:10.0% ($1.1M/$11.1M)
KIMCO REALTY CORP
Shares:52.0K
Value:$1.1M
% of Portfolio:10.0% ($1.1M/$11.1M)
Shake Shack Inc.
Shares:12.5K
Value:$1.1M
% of Portfolio:10.0% ($1.1M/$11.1M)
Six Flags Entertainment Corporation/NEW
Shares:30.9K
Value:$1.1M
% of Portfolio:10.0% ($1.1M/$11.1M)
Avery Dennison Corp
Shares:6.2K
Value:$1.1M
% of Portfolio:10.0% ($1.1M/$11.1M)
Iridium Communications Inc.
Shares:40.3K
Value:$1.1M
% of Portfolio:9.9% ($1.1M/$11.1M)
e.l.f. Beauty, Inc.
Shares:17.5K
Value:$1.1M
% of Portfolio:9.9% ($1.1M/$11.1M)
ACV Auctions Inc.
Shares:77.9K
Value:$1.1M
% of Portfolio:9.9% ($1.1M/$11.1M)
NorthWestern Energy Group, Inc.
Shares:18.9K
Value:$1.1M
% of Portfolio:9.9% ($1.1M/$11.1M)
Otter Tail Corp
Shares:13.6K
Value:$1.1M
% of Portfolio:9.9% ($1.1M/$11.1M)
MARA Holdings, Inc.
Shares:94.8K
Value:$1.1M
% of Portfolio:9.9% ($1.1M/$11.1M)