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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HEALTHPEAK PROPERTIES, INC.
Shares:54.0K
Value:$1.1M
% of Portfolio:9.9% ($1.1M/$11.1M)
MODINE MANUFACTURING CO
Shares:14.2K
Value:$1.1M
% of Portfolio:9.8% ($1.1M/$11.1M)
INSPERITY, INC.
Shares:12.2K
Value:$1.1M
% of Portfolio:9.8% ($1.1M/$11.1M)
Roivant Sciences Ltd.
Shares:107.7K
Value:$1.1M
% of Portfolio:9.8% ($1.1M/$11.1M)
SENSIENT TECHNOLOGIES CORP
Shares:14.6K
Value:$1.1M
% of Portfolio:9.8% ($1.1M/$11.1M)
WSFS FINANCIAL CORP
Shares:21.0K
Value:$1.1M
% of Portfolio:9.8% ($1.1M/$11.1M)
CAL-MAINE FOODS INC
Shares:11.9K
Value:$1.1M
% of Portfolio:9.8% ($1.1M/$11.1M)
Amcor plc
Shares:111.8K
Value:$1.1M
% of Portfolio:9.8% ($1.1M/$11.1M)
PIPER SANDLER COMPANIES
Shares:4.4K
Value:$1.1M
% of Portfolio:9.8% ($1.1M/$11.1M)
CATHAY GENERAL BANCORP
Shares:25.1K
Value:$1.1M
% of Portfolio:9.8% ($1.1M/$11.1M)
WESTERN DIGITAL CORP
Shares:26.7K
Value:$1.1M
% of Portfolio:9.7% ($1.1M/$11.1M)
AVIENT CORP
Shares:28.9K
Value:$1.1M
% of Portfolio:9.7% ($1.1M/$11.1M)
BRADY CORP
Shares:15.1K
Value:$1.1M
% of Portfolio:9.6% ($1.1M/$11.1M)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:7.4K
Value:$1.1M
% of Portfolio:9.6% ($1.1M/$11.1M)
Virtu Financial, Inc.
Shares:27.9K
Value:$1.1M
% of Portfolio:9.6% ($1.1M/$11.1M)
Enpro Inc.
Shares:6.6K
Value:$1.1M
% of Portfolio:9.6% ($1.1M/$11.1M)
PTC THERAPEUTICS, INC.
Shares:20.8K
Value:$1.1M
% of Portfolio:9.6% ($1.1M/$11.1M)
Macy's, Inc.
Shares:84.2K
Value:$1.1M
% of Portfolio:9.5% ($1.1M/$11.1M)
Axos Financial, Inc.
Shares:16.4K
Value:$1.1M
% of Portfolio:9.5% ($1.1M/$11.1M)
IDEX CORP /DE/
Shares:5.8K
Value:$1.1M
% of Portfolio:9.5% ($1.1M/$11.1M)