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:
Search and click to pin securities to the top
Page 58 of 84
Solventum Corp
Shares:11.3K
Value:$858.0K
% of Portfolio:7.7% ($858.0K/$11.1M)
TEREX CORP
Shares:22.7K
Value:$857.0K
% of Portfolio:7.7% ($857.0K/$11.1M)
CALIFORNIA WATER SERVICE GROUP
Shares:17.6K
Value:$855.0K
% of Portfolio:7.7% ($855.0K/$11.1M)
SIMMONS FIRST NATIONAL CORP
Shares:41.6K
Value:$854.0K
% of Portfolio:7.7% ($854.0K/$11.1M)
UNIFIRST CORP
Shares:4.9K
Value:$852.0K
% of Portfolio:7.7% ($852.0K/$11.1M)
Artisan Partners Asset Management Inc.
Shares:21.8K
Value:$852.0K
% of Portfolio:7.7% ($852.0K/$11.1M)
SOLENO THERAPEUTICS INC
Shares:11.9K
Value:$852.0K
% of Portfolio:7.7% ($852.0K/$11.1M)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:37.0K
Value:$852.0K
% of Portfolio:7.7% ($852.0K/$11.1M)
LKQ CORP
Shares:20.0K
Value:$852.0K
% of Portfolio:7.7% ($852.0K/$11.1M)
Walker & Dunlop, Inc.
Shares:10.0K
Value:$851.0K
% of Portfolio:7.7% ($851.0K/$11.1M)
MERCURY SYSTEMS INC
Shares:19.6K
Value:$846.0K
% of Portfolio:7.6% ($846.0K/$11.1M)
UNIVERSAL HEALTH SERVICES INC
Shares:4.5K
Value:$843.0K
% of Portfolio:7.6% ($843.0K/$11.1M)
PILGRIMS PRIDE CORP
Shares:15.4K
Value:$840.0K
% of Portfolio:7.6% ($840.0K/$11.1M)
NORDSON CORP
Shares:4.2K
Value:$839.0K
% of Portfolio:7.6% ($839.0K/$11.1M)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:13.1K
Value:$839.0K
% of Portfolio:7.6% ($839.0K/$11.1M)
Capri Holdings Ltd
Shares:42.6K
Value:$839.0K
% of Portfolio:7.6% ($839.0K/$11.1M)
Apple Hospitality REIT, Inc.
Shares:65.0K
Value:$839.0K
% of Portfolio:7.6% ($839.0K/$11.1M)
RESIDEO TECHNOLOGIES, INC.
Shares:47.2K
Value:$836.0K
% of Portfolio:7.5% ($836.0K/$11.1M)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:13.6K
Value:$835.0K
% of Portfolio:7.5% ($835.0K/$11.1M)
Crane NXT, Co.
Shares:16.2K
Value:$834.0K
% of Portfolio:7.5% ($834.0K/$11.1M)