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
Manager:
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Page 59 of 84
PINNACLE WEST CAPITAL CORP
Shares:8.7K
Value:$830.0K
Wendy's Co
Shares:56.6K
Value:$828.0K
YELP INC
Shares:22.3K
Value:$826.0K
Hub Group, Inc.
Shares:22.2K
Value:$824.0K
Bunge Global SA
Shares:10.8K
Value:$823.0K
Paycom Software, Inc.
Shares:3.8K
Value:$823.0K
78468R622
Shares:8.6K
Value:$822.0K
MOLSON COORS BEVERAGE CO
Shares:13.5K
Value:$821.0K
ASSURANT, INC.
Shares:3.9K
Value:$820.0K
Concentrix Corp
Shares:14.6K
Value:$812.0K
SITIME Corp
Shares:5.3K
Value:$804.0K
Viatris Inc
Shares:92.2K
Value:$803.0K
PBF Energy Inc.
Shares:41.9K
Value:$799.0K
ENERPAC TOOL GROUP CORP
Shares:17.8K
Value:$799.0K
NEWS CORP
Shares:29.2K
Value:$796.0K
Atlantic Union Bankshares Corp
Shares:25.6K
Value:$796.0K
601137102
Shares:30.0K
Value:$796.0K
SKYWORKS SOLUTIONS, INC.
Shares:12.3K
Value:$793.0K
Liberty Energy Inc.
Shares:49.8K
Value:$788.0K
EVERTEC, Inc.
Shares:21.4K
Value:$788.0K