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 53 of 84
HIGHWOODS PROPERTIES, INC.
Shares:35.5K
Value:$1.1M
% of Portfolio:9.5% ($1.1M/$11.1M)
ASGN Inc
Shares:16.7K
Value:$1.1M
% of Portfolio:9.5% ($1.1M/$11.1M)
UDR, Inc.
Shares:23.2K
Value:$1.0M
% of Portfolio:9.5% ($1.0M/$11.1M)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:52.2K
Value:$1.0M
% of Portfolio:9.4% ($1.0M/$11.1M)
CF Industries Holdings, Inc.
Shares:13.4K
Value:$1.0M
% of Portfolio:9.4% ($1.0M/$11.1M)
AtriCure, Inc.
Shares:32.2K
Value:$1.0M
% of Portfolio:9.4% ($1.0M/$11.1M)
TERADYNE, INC
Shares:12.6K
Value:$1.0M
% of Portfolio:9.4% ($1.0M/$11.1M)
LAS VEGAS SANDS CORP
Shares:26.8K
Value:$1.0M
% of Portfolio:9.4% ($1.0M/$11.1M)
PJT Partners Inc.
Shares:7.5K
Value:$1.0M
% of Portfolio:9.3% ($1.0M/$11.1M)
Tri Pointe Homes, Inc.
Shares:32.3K
Value:$1.0M
% of Portfolio:9.3% ($1.0M/$11.1M)
ABM INDUSTRIES INC /DE/
Shares:21.7K
Value:$1.0M
% of Portfolio:9.3% ($1.0M/$11.1M)
M/I HOMES, INC.
Shares:9.0K
Value:$1.0M
% of Portfolio:9.3% ($1.0M/$11.1M)
GRIFFON CORP
Shares:14.3K
Value:$1.0M
% of Portfolio:9.3% ($1.0M/$11.1M)
URBAN OUTFITTERS INC
Shares:19.6K
Value:$1.0M
% of Portfolio:9.3% ($1.0M/$11.1M)
COPT DEFENSE PROPERTIES
Shares:37.6K
Value:$1.0M
% of Portfolio:9.3% ($1.0M/$11.1M)
JACK HENRY & ASSOCIATES INC
Shares:5.6K
Value:$1.0M
% of Portfolio:9.2% ($1.0M/$11.1M)
Hilton Grand Vacations Inc.
Shares:27.3K
Value:$1.0M
% of Portfolio:9.2% ($1.0M/$11.1M)
FIRST HAWAIIAN, INC.
Shares:41.6K
Value:$1.0M
% of Portfolio:9.2% ($1.0M/$11.1M)
Frontdoor, Inc.
Shares:26.4K
Value:$1.0M
% of Portfolio:9.2% ($1.0M/$11.1M)
Amentum Holdings, Inc.
Shares:55.8K
Value:$1.0M
% of Portfolio:9.2% ($1.0M/$11.1M)