Teachers Retirement System of the State of Kentucky

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000714142
Manager Name: Teachers Retirement System of the State of Kentucky

Data Enrichment

98% identified

3,655 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,714 positions • $11,075.374K total value

3,714 positions

Manager:

SEC FilingSEC DataHachi Filing

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INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

947679(+3307.2%)

Value:

$25.7M(+3199.7%)

JACOBS SOLUTIONS INC.

J|46982L108

212297(+0.2%)

Value:

$25.7M(-9.4%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

334294(+3.3%)

Value:

$25.6M(+2.7%)

STATE STREET CORP

STT|857477103

282734(-1.6%)

Value:

$25.3M(-10.3%)

Expedia Group, Inc.

EXPE|30212P303

149856(-11.3%)

Value:

$25.2M(-19.9%)

SMITH A O CORP

AOS|831865209

383195(+4238.7%)

Value:

$25.0M(+4053.6%)

Walt Disney Co

DIS|254687106

250312(+2.3%)

Value:

$24.7M(-9.3%)

RALPH LAUREN CORP

RL|751212101

110405(-10.8%)

Value:

$24.4M(-14.7%)

APPLIED MATERIALS INC /DE

AMAT|038222105

165870(+12.3%)

Value:

$24.1M(+0.2%)

AMDOCS LTD

DOX|G02602103

261410(+0.0%)

Value:

$23.9M(+7.5%)

Sony Group Corp

SONY|835699307

936100(+60.7%)

Value:

$23.8M(+92.9%)

JD.com, Inc.

JD|47215P106

574100(+45.1%)

Value:

$23.6M(+72.2%)

BEST BUY CO INC

BBY|086516101

319034(+31.3%)

Value:

$23.5M(+12.7%)

GOLDMAN SACHS GROUP INC

GS|38141G104

42262(+80.7%)

Value:

$23.1M(+72.4%)

INCYTE CORP

INCY|45337C102

380631(+7.0%)

Value:

$23.0M(-6.2%)

Monster Beverage Corp

MNST|61174X109

392819(+1.3%)

Value:

$23.0M(+12.8%)

British American Tobacco p.l.c.

BTI|110448107

555030(+27.9%)

Value:

$23.0M(+45.7%)

AT&T INC.

T|00206R102

811424(+52.9%)

Value:

$22.9M(+89.8%)

ADVANCED MICRO DEVICES INC

AMD|007903107

223263(+2.5%)

Value:

$22.9M(-12.8%)

MANULIFE FINANCIAL CORP

MFC|56501R106

733160(+17.9%)

Value:

$22.8M(+19.6%)

Instrument	Shares		Other Manager	Value
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	947.7K	QoQ +3307.20% (+919.9K) YoY +2905.92% (+916.2K)	All Managers (Combined)	$25.7M	QoQ +3199.74% (+$25) YoY +2401.26% (+$25)
Jacobs Solutions Inc.(Jcusip46982L108)	212.3K	QoQ +0.17% (-363) YoY -0.34% (-730)	All Managers (Combined)	$25.7M	QoQ -9.37% (-$3) YoY -21.63% (-$7)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	334.3K	QoQ +3.27% (+10.6K) YoY +167.07% (+209.1K)	All Managers (Combined)	$25.6M	QoQ +2.73% (+$1) YoY +178.78% (+$16)
State Street Corp(STTcusip857477103)	282.7K	QoQ -1.65% (-4.8K) YoY +989.36% (+256.8K)	All Managers (Combined)	$25.3M	QoQ -10.29% (-$3) YoY +1161.23% (+$23)
Expedia Group, Inc.(EXPEcusip30212P303)	149.9K	QoQ -11.26% (-19.0K) YoY +7.10% (+9.9K)	All Managers (Combined)	$25.2M	QoQ -19.94% (-$6) YoY +30.70% (+$6)
Smith A O Corp(AOScusip831865209)	383.2K	QoQ +4238.71% (+374.4K) YoY +3673.83% (+373.0K)	All Managers (Combined)	$25.0M	QoQ +4053.56% (+$24) YoY +2658.37% (+$24)
Walt Disney Co(DIScusip254687106)	250.3K	QoQ +2.33% (-5.7K) YoY +0.98% (-2.4K)	All Managers (Combined)	$24.7M	QoQ -9.29% (-$3) YoY -18.54% (-$6)
Ralph Lauren Corp(RLcusip751212101)	110.4K	QoQ -10.75% (-13.3K) YoY +3224.45% (+107.1K)	All Managers (Combined)	$24.4M	QoQ -14.70% (-$4) YoY +3811.87% (+$24)
Applied Materials Inc /De(AMATcusip038222105)	165.9K	QoQ +12.27% (+18.1K) YoY +13.11% (-19.2K)	All Managers (Combined)	$24.1M	QoQ +0.17% (+$0) YoY -20.40% (-$6)
Amdocs Ltd(DOXcusipG02602103)	261.4K	QoQ 0.00% (+0) YoY +7.15% (+17.5K)	All Managers (Combined)	$23.9M	QoQ +7.46% (+$2) YoY +8.49% (+$2)
Sony Group Corp(SONYcusip835699307)	936.1K	QoQ +60.73% (+353.7K) YoY +594.95% (+801.4K)	All Managers (Combined)	$23.8M	QoQ +92.86% (+$11) YoY +105.79% (+$12)
Jd.Com, Inc.(JDcusip47215P106)	574.1K	QoQ +45.15% (+178.6K) YoY +55.54% (+205.0K)	All Managers (Combined)	$23.6M	QoQ +72.17% (+$10) YoY +133.51% (+$13)
Best Buy Co Inc(BBYcusip086516101)	319.0K	QoQ +31.32% (+76.1K) YoY -14.16% (-52.6K)	All Managers (Combined)	$23.5M	QoQ +12.66% (+$3) YoY -22.97% (-$7)
Goldman Sachs Group Inc(GScusip38141G104)	42.3K	QoQ +80.69% (+18.9K) YoY +56.48% (+15.3K)	All Managers (Combined)	$23.1M	QoQ +72.38% (+$10) YoY +104.67% (+$12)
Incyte Corp(INCYcusip45337C102)	380.6K	QoQ +7.05% (-25.1K) YoY +2394.95% (+365.4K)	All Managers (Combined)	$23.0M	QoQ -6.15% (-$2) YoY +2552.12% (+$22)
Monster Beverage Corp(MNSTcusip61174X109)	392.8K	QoQ +1.26% (+4.9K) YoY -12.92% (-58.3K)	All Managers (Combined)	$23.0M	QoQ +12.75% (+$3) YoY -14.03% (-$4)
British American Tobacco P.L.C.(BTIcusip110448107)	555.0K	QoQ +27.90% (+121.1K) YoY +230.53% (+387.1K)	All Managers (Combined)	$23.0M	QoQ +45.68% (+$7) YoY +348.28% (+$18)
At&T Inc.(Tcusip00206R102)	811.4K	QoQ +52.86% (+280.6K) YoY +38.86% (+227.1K)	All Managers (Combined)	$22.9M	QoQ +89.84% (+$11) YoY +123.13% (+$13)
Advanced Micro Devices Inc(AMDcusip007903107)	223.3K	QoQ +2.46% (-5.4K) YoY -18.97% (-52.3K)	All Managers (Combined)	$22.9M	QoQ -12.84% (-$3) YoY -53.87% (-$27)
Manulife Financial Corp(MFCcusip56501R106)	733.2K	QoQ +17.93% (+111.5K) YoY NEW(+733.2K)	All Managers (Combined)	$22.8M	QoQ +19.62% (+$4) YoY NEW(+$23)