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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Avidity Biosciences, Inc.
Shares:33.2K
Value:$979.0K
% of Portfolio:8.8% ($979.0K/$11.1M)
Protagonist Therapeutics, Inc
Shares:20.2K
Value:$977.0K
% of Portfolio:8.8% ($977.0K/$11.1M)
INSMED Inc
Shares:12.8K
Value:$975.0K
% of Portfolio:8.8% ($975.0K/$11.1M)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:17.1K
Value:$973.0K
% of Portfolio:8.8% ($973.0K/$11.1M)
Vaxcyte, Inc.
Shares:25.8K
Value:$973.0K
% of Portfolio:8.8% ($973.0K/$11.1M)
J M SMUCKER Co
Shares:8.2K
Value:$973.0K
% of Portfolio:8.8% ($973.0K/$11.1M)
Crinetics Pharmaceuticals, Inc.
Shares:29.0K
Value:$972.0K
% of Portfolio:8.8% ($972.0K/$11.1M)
Axsome Therapeutics, Inc.
Shares:8.3K
Value:$971.0K
% of Portfolio:8.8% ($971.0K/$11.1M)
Bancorp, Inc.
Shares:18.4K
Value:$970.0K
% of Portfolio:8.8% ($970.0K/$11.1M)
CIVITAS RESOURCES, INC.
Shares:27.7K
Value:$967.0K
% of Portfolio:8.7% ($967.0K/$11.1M)
AeroVironment Inc
Shares:8.1K
Value:$966.0K
% of Portfolio:8.7% ($966.0K/$11.1M)
OLIN Corp
Shares:39.8K
Value:$965.0K
% of Portfolio:8.7% ($965.0K/$11.1M)
CORVEL CORP
Shares:8.6K
Value:$964.0K
% of Portfolio:8.7% ($964.0K/$11.1M)
Triumph Financial, Inc.
Shares:16.6K
Value:$960.0K
% of Portfolio:8.7% ($960.0K/$11.1M)
FULTON FINANCIAL CORP
Shares:53.0K
Value:$959.0K
% of Portfolio:8.7% ($959.0K/$11.1M)
StoneX Group Inc.
Shares:12.5K
Value:$958.0K
% of Portfolio:8.6% ($958.0K/$11.1M)
Credo Technology Group Holding Ltd
Shares:23.9K
Value:$958.0K
% of Portfolio:8.6% ($958.0K/$11.1M)
TEGNA INC
Shares:52.4K
Value:$955.0K
% of Portfolio:8.6% ($955.0K/$11.1M)
Blueprint Medicines Corp
Shares:10.7K
Value:$951.0K
% of Portfolio:8.6% ($951.0K/$11.1M)
UNITED COMMUNITY BANKS INC
Shares:33.8K
Value:$950.0K
% of Portfolio:8.6% ($950.0K/$11.1M)