Teachers-Retirement-System-Of-The-State-Of-Kentucky

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "JWN",
  "NWE",
  "AKRO",
  "MMSI",
  "NUVL",
  "AXSM",
  "PINS",
  "RGEN",
  "SPSC",
  "ALKS",
  "INSM",
  "TREX",
  "KRYS",
  "HLNE",
  "APPF",
  "RVMD",
  "GTES",
  "ITRI",
  "PIPR",
  "AX",
  "INVA",
  "AZEK",
  "FLEX",
  "TEM",
  "MPWR",
  "MC",
  "MGY",
  "FN",
  "MTCH",
  "NVR",
  "GLOB",
  "IOSP",
  "ODD",
  "INSP",
  "STEP",
  "SMTC",
  "ASB",
  "RXO",
  "JAZZ",
  "RDNT",
  "NOVT",
  "ACAD",
  "AIR",
  "QRVO",
  "KTOS",
  "SPT",
  "PLMR",
  "NEO",
  "RRX",
  "POOL",
  "IAG",
  "KAI",
  "CCCS",
  "OSK",
  "MASI",
  "PLXS",
  "MGEE",
  "MORN",
  "SNDR",
  "TROW",
  "NLY",
  "FTAI",
  "ITUB",
  "RJF",
  "AES",
  "ACHC",
  "AR",
  "AORT",
  "NBR",
  "ARW",
  "MOS",
  "AFG",
  "AAL",
  "AMED",
  "ENTG",
  "AKAM",
  "FLO",
  "OLLI",
  "INTA",
  "RBC",
  "INOD",
  "HUM",
  "PRGS",
  "HP",
  "H",
  "CVBF",
  "MP",
  "HBM",
  "MSGS",
  "PCG",
  "AWR",
  "AVAV",
  "SABR",
  "RF",
  "RBA.TO",
  "QSR",
  "SMCI",
  "AMR",
  "ARI",
  "ATR",
  "NPO",
  "HUBG",
  "NSIT",
  "GATX",
  "SNOW",
  "MU",
  "MCY",
  "SCHL",
  "KRG",
  "PATK",
  "PLAB",
  "BKE",
  "JXN",
  "LBRT",
  "MHO",
  "NXRT",
  "PRDO",
  "SVC",
  "ACN",
  "SSTK",
  "ZS",
  "ARCB",
  "BTU",
  "ITT",
  "KBR",
  "PBH",
  "KBH",
  "OTTR",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "PPBI",
  "MBC",
  "PFBC",
  "ABBV",
  "ADBE",
  "SPTN",
  "FLG",
  "A",
  "APD",
  "BABA",
  "MATX",
  "JBSS",
  "TNC",
  "KSS",
  "SKT",
  "MWA",
  "SBCF",
  "TGTX",
  "SCSC",
  "MTRN",
  "SFNC",
  "JEF",
  "SHOO",
  "NMIH",
  "APLS",
  "NGVT",
  "MTSI",
  "JLL",
  "ATI",
  "KTB",
  "PCRX",
  "FIZZ",
  "ALL",
  "FRPT",
  "ARWR",
  "ASGN",
  "MOG-A",
  "GOOGL",
  "BOOT",
  null,
  "AVT",
  "PTCT",
  "STAA",
  "AIN",
  "ALNY",
  "PRAA",
  "UTL",
  "VCYT",
  "ATGE",
  "ASO",
  "ASIX",
  "PEB",
  "RUSHA",
  null,
  "VYX",
  null,
  null,
  "AXP",
  "SDHC",
  "UNIT",
  "ATMU",
  "VC",
  "AEG",
  "ANIP",
  "ALGM",
  "ABG",
  "FOLD",
  "ADMA",
  "AAT",
  "APOG",
  "AKR",
  "AXL",
  "AFRM",
  "JOE",
  "AMG",
  "APAM",
  "AIG",
  "AMBC",
  "AMWD",
  "ACA",
  "BATRK",
  "MODG",
  "T",
  "ENOV",
  "GOLF",
  "BLK",
  "ESAB",
  "ENR",
  "AYI",
  "PLUS",
  "QDEL",
  "AROC",
  "AM",
  "CAT",
  "AVGO",
  "ANDE",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "ABR",
  "ACLS",
  "AUB",
  "ROCK",
  "FMS",
  "FCPT",
  "DNA",
  "THRM",
  "FELE",
  "SAN",
  "BGS",
  "HGV",
  "FUL",
  "FWRD",
  "FLGT",
  "FORM",
  "WRB",
  "BOH",
  "GME",
  "BYD",
  "ITGR",
  "BSX",
  "IART",
  "HTZ",
  "HRB",
  "IAC",
  "CRS",
  "KAR",
  "VTLE",
  "LXP",
  "LCII",
  "CCI",
  "COF",
  "KMT",
  "CMI",
  "LGND",
  "DVAX",
  "LEG",
  "JACK",
  "KFY",
  "LNC",
  "ZD",
  "LMND",
  "LNN",
  "LINE",
  "NSSC",
  "MGPI",
  "DUK",
  "PECO",
  "OII",
  "COOP",
  "EGBN",
  "MMI",
  "NVEE",
  "MCRI",
  "OMCL",
  "MLKN",
  "MAC",
  "D",
  "NAVI",
  "DEA",
  "MYRG",
  "NTCT",
  "DT",
  "MARA",
  "NWBI",
  "PDFS",
  "M",
  "ROKU",
  "PFS",
  "PRIM",
  "ESS",
  "PRLB",
  "REZI",
  "EHC",
  "KWR",
  "EFC",
  "EBAY",
  "RGNX",
  "RXRX",
  "POWL",
  "PINC",
  "SBH",
  "RL",
  "QNST",
  "PII",
  "SJW",
  "SAFT",
  "ECG",
  "RC",
  "PRVA",
  "WTRG",
  "FRT",
  "EQH",
  "FUN",
  "SMPL",
  "SONO",
  "SKYW",
  "SFBS",
  "EOG",
  "SXI",
  "SLP",
  "SIGI",
  "TTGT",
  "TDS",
  "STRA",
  "URBN",
  "UE",
  "EXPE",
  "EXPD",
  "FFIV",
  "UNF",
  "LIVN",
  "SN",
  "MATW",
  "HELE",
  "LPG",
  "PNR",
  "LOGI",
  "BUSE",
  "FFBC",
  "FFIN",
  "NHC",
  "LESL",
  "ADNT",
  "SBSI",
  "IPAR",
  "FCX",
  "ATEN",
  "ALGT",
  "BGC",
  "TR",
  "FITB",
  "IBKR",
  "RES",
  "NVRI",
  "RCUS",
  "DDD",
  "GPCR",
  "ADEA",
  "KYMR",
  "GD",
  "TALO",
  "SITC",
  "GILD",
  "ALEX",
  "IRDM",
  "GIS",
  "AOSL",
  "HLT",
  "AMSF",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FIVE",
  "FBIN",
  "BEN",
  "FE",
  "UNP",
  "SCL",
  "FULT",
  "GBCI",
  "MATV",
  "STC",
  "QCOM",
  "GLPI",
  "GNW",
  "SRRK",
  "GEO",
  "IPGP",
  "SYRE",
  "APGE",
  "LAMR",
  "SANA",
  "FBRT",
  "ISRG",
  "GIII",
  "GH",
  "ACI",
  "HTLD",
  "HURN",
  "HG",
  "HUBB",
  "HUBS",
  "HAFC",
  "HCSG",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "IIPR",
  "RIVN",
  "ING",
  "INVX",
  "EMR",
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "PI",
  "META",
  "LQDT",
  "HZO",
  "MYGN",
  "MXL",
  "MRCY",
  "MTUS",
  "PARR",
  "PAYO",
  "PK",
  "MD",
  null,
  null,
  "PRK",
  "OMI",
  "PAHC",
  "PRA",
  null,
  "REX",
  "SSP",
  "ROG",
  "SAH",
  "SHEN",
  "SEDG",
  null,
  "THRY",
  "SWK",
  "TGLS",
  "ODP",
  "SR",
  "TRN",
  "TDW",
  "UHT",
  "SNCY",
  "RGR",
  "TGI",
  "TRST",
  "UNFI",
  "IQV",
  "IONS",
  "KNSL",
  "KGC",
  "KMI",
  "MDRX",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  null,
  null,
  "ENSG",
  "EGHT",
  "MLAB",
  "MPC",
  "WDFC",
  "MMC",
  "SLF",
  "PWR",
  "MA",
  "RAMP",
  "EXEL",
  "PODD",
  "MDT",
  "AHCO",
  "ALE",
  "ABCB",
  "AMN",
  "APA",
  "AMKR",
  "AESI",
  null,
  null,
  null,
  "BMI",
  null,
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "CNR",
  "MS",
  "DXPE",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "DOCS",
  "NEOG",
  "ENPH",
  "NDAQ",
  "SATS",
  null,
  "ELF",
  "ESE",
  "EQIX",
  "ERIE",
  "EQT",
  "ETD",
  "EPR",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FSS",
  "EXPO",
  "EZPW",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FYBR",
  "FTV",
  "FL",
  "GE",
  "THG",
  "GPC",
  "HLX",
  "GMS",
  "HXL",
  "HQY",
  "GXO",
  "GWRE",
  "ICUI",
  "NTRS",
  "NI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "TEVA",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "IX",
  "EMN",
  "ADM",
  "PCAR",
  "ZTO",
  "ALK",
  "AER",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "REG",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "WOLF",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "PSTG",
  "KEYS",
  "MAN",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "RELY",
  "ROK",
  "SLVM",
  "TMDX",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "STX",
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "AA",
  "NEM",
  "ADUS",
  "AAP",
  "PNFP",
  "ARR",
  "MET",
  "UFPT",
  "ALG",
  "PTGX",
  "SM",
  "AGYS",
  "DTM",
  "ICHR",
  "ATRC",
  "NATL",
  "SCVL",
  "EYE",
  "PSMT",
  "WMS",
  "USNA",
  "PCH",
  "RNA",
  "LZB",
  "ASH",
  "LTC",
  "MODV",
  "SDGR",
  "UCTT",
  "ARLO",
  "RCL",
  "FCFS",
  "PCTY",
  "TWI",
  "INN",
  "MCW",
  "SNEX",
  "EIG",
  "SNV",
  "NPK",
  "OGE",
  "NBTB",
  "HOMB",
  "MRNA",
  "MNRO",
  "VICR",
  "MSEX",
  "VRTS",
  "SCHW",
  "MNST",
  "EWBC",
  "AMPH",
  "BANR",
  "PPC",
  "MDU",
  "BFS",
  "PUMP",
  "OSIS",
  "UMBF",
  "CNXN",
  "PHIN",
  "POR",
  "SHO",
  "SAFE",
  "EPC",
  "AEIS",
  "PAG",
  "NX",
  "SEM",
  "SLNO",
  "ACVA",
  "PNW",
  "STAG",
  "LKQ",
  "SUPN",
  "JBL",
  "PGNY",
  "AWI",
  "NSA",
  null,
  "HR",
  "SBAC",
  "NJR",
  "OFG",
  "TFIN",
  "LPX",
  "TWO",
  "PMT",
  "TRIP",
  "AMTB",
  "UVV",
  "TRMK",
  "EXP",
  "EPRT",
  "AEO",
  "EME",
  "APLE",
  "RNST",
  "LAD",
  "LSCC",
  "MRTN",
  "TTE",
  "AHH",
  "TRGP",
  "AGO",
  "SXC",
  "RWT",
  "MOD",
  "TXT",
  "TMP",
  "TSCO",
  "SPNT",
  "NXT",
  "NYMT",
  "OXM",
  "LGIH",
  "ULTA",
  "GKOS",
  "GT",
  "SKX",
  "WY",
  "MTD",
  "GMED",
  "GNL",
  "GSHD",
  "DFH",
  "GDEN",
  "GOGO",
  "GDDY",
  "PRG",
  "WGO",
  "SNY",
  "GL",
  "GGG",
  "VIAV",
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "OHI",
  "GPN",
  "RDN",
  "RMD",
  "THS",
  "GHC",
  "PR",
  "ETR",
  "GO",
  "GPI",
  "VTR",
  "AHR",
  "GDOT",
  "GEF",
  "GFF",
  "GPRE",
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "GPK",
  "GRBK",
  "GDYN",
  "LOPE",
  "GBX",
  "HWC",
  "HASI",
  "HAE",
  "GES",
  "SLM",
  "RLI",
  "MEDP",
  "R",
  "MUR",
  "SAIA",
  "RRC",
  "MMS",
  "QLYS",
  "SRPT",
  "MTG",
  "MTDR",
  "PRGO",
  "RYAN",
  "RYN",
  "SLGN",
  "SAIC",
  "SEIC",
  "LFUS",
  "LECO",
  "ST",
  "ONB",
  "PVH",
  "MKSI",
  "LNW",
  "RGLD",
  "NFG",
  "RH",
  "PRI",
  "LITE",
  "MUSA",
  "MLI",
  "PSN",
  "PEN",
  "MAT",
  "MSM",
  "MSA",
  "PBF",
  "TCBI",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "SYNA",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "SWX",
  "SSB",
  "VNT",
  "WMG",
  "AMCR",
  "SHC",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "UAA",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "TMHC",
  "BLD",
  "TEX",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "WEX",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "FOUR",
  "TTC",
  "ROIV",
  "CXM",
  "CAH",
  "AEP",
  "BKR",
  "CURB",
  "EPAC",
  "ESNT",
  "CUBI",
  "EFSC",
  "NVST",
  "DORM",
  "ENVA",
  "ECPG",
  "FHI",
  "FBK",
  "ES",
  "FDP",
  "FOXF",
  "FCF",
  "FTRE",
  "EXTR",
  "HSII",
  "GPOR",
  "HTH",
  "HLIT",
  "HWKN",
  "HAIN",
  "INDB",
  "HOPE",
  "HRMY",
  "GTY",
  "HSTM",
  "HFWA",
  "TILE",
  "IIIN",
  "IDCC",
  "IPG",
  "IBP",
  "IFF",
  "JBLU",
  "KALU",
  "EEFT",
  "IBOC",
  "JAMF",
  "HMN",
  "INVH",
  "IRWD",
  "NSP",
  "INSW",
  null,
  "KOP",
  "KN",
  "KNF",
  "LKFN",
  "KW",
  "LANC",
  "KT",
  "KREF",
  "IDXX",
  "KMPR",
  "PJT",
  "KLIC",
  "LSTR",
  "RHP",
  "IEX",
  "UA",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "TTWO",
  "CMS",
  "CLF",
  "NWS",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "HOG",
  "OVV",
  "SBRA",
  "LMAT",
  "RMBS",
  "ACIW",
  "DKS",
  "HII",
  "ELME",
  "ABM",
  "AL",
  "KD",
  "FNB",
  "REXR",
  "TPL",
  "HIMS",
  "ARMK",
  "AMTM",
  "UCB",
  "FAF",
  "MTX",
  "AAON",
  "DOX",
  "ELS",
  "EGP",
  "NWSA",
  "HDB",
  "NTES",
  "OGS",
  "SMP",
  "TDC",
  "TPH",
  "SG",
  "HBAN",
  "PDD",
  "NEU",
  "NBHC",
  "RGA",
  "HNI",
  "DKNG",
  "ACM",
  null,
  "USB",
  "VLO",
  "VALE",
  "VAL",
  "VMI",
  "VCEL",
  "VRNA",
  "VSAT",
  "VLTO",
  "VBTX",
  "VECO",
  "VRRM",
  "VEEV",
  "VRSN",
  "VSTS",
  "VRE",
  "VTRS",
  "V",
  "VIR",
  "VIRT",
  "VSH",
  "VIPS",
  "VSCO",
  "VST",
  "VICI",
  "WNC",
  "HCC",
  "WD",
  "WFRD",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WAFD",
  "WABC",
  "WERN",
  "WCC",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WLK",
  "WELL",
  "WSR",
  "WLY",
  "WTM",
  "WSM",
  "WHR",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  "WSC",
  "WT",
  "WWD",
  "WWW",
  "KLG",
  "WSFS",
  "XHR",
  "WRLD",
  "WPC",
  "WH",
  "WYNN",
  "XPEL",
  "XRX",
  "WOR",
  "XEL",
  "WDAY",
  "WS",
  "WKC",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "XYL",
  "ZBRA",
  "YELP",
  "FHB",
  "GTM",
  "ENS",
  "SOLV",
  "ADC",
  "LNT",
  "ESI",
  "EXPI",
  "EVTC",
  "JJSF",
  "DTE",
  "AVNS",
  "DY",
  "OC",
  "PAR",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "HI",
  "CART",
  "GNTX",
  "NXST",
  null,
  "FNF",
  "HAYW",
  "POST",
  "NOG",
  "G",
  "FR",
  "FBP",
  "FOXA",
  "FCN",
  "MTB",
  "XNCR",
  "SITM",
  "NABL",
  "JHG",
  "GEN",
  "FLR",
  "KGS",
  "BIIB",
  "FBNC",
  "EXLS",
  "ALRM",
  "HIW",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "VAC",
  "LUMN",
  "NDSN",
  "HLMN",
  "JCI",
  "NXPI",
  "HST",
  null,
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MGM",
  "NOV",
  "NWN",
  "EMBC",
  "CVI",
  "TRUP",
  "TER",
  "SO",
  "USPH",
  "TTD",
  "ON",
  "SXT",
  "UFPI",
  "TNDM",
  "SON",
  "TTMI",
  "STBA",
  "SJM",
  "SKM",
  "SPXC",
  "TRMB",
  "PPL",
  "PFGC",
  "TGNA",
  "OTIS",
  null,
  "PB",
  "SLG",
  "SW",
  "PSX",
  "SSD",
  "PLNT",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "PENN",
  "RVTY",
  "RBLX",
  null,
  "SCI",
  "SIG",
  "TDY",
  "RUN",
  "SLAB",
  "UFCS",
  "SANM",
  "SYY",
  "PTEN",
  "ORI",
  "SHAK",
  "SEE",
  "TFX",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "HCI",
  "FTDR",
  "JBGS",
  "TNL",
  "LYB",
  "HBI",
  "ZION",
  "HALO",
  "LNTH",
  "PBI",
  "UHS",
  "GEV",
  "CHWY",
  "ZWS",
  "OLED",
  "ZBH",
  "GAP",
  "MCK",
  "PEGA",
  "MTH",
  "NVT",
  null,
  "PCVX",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "PZZA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AUR",
  "ASTE",
  "AVNT",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "CAR",
  "AVTR",
  "AXTA",
  "AVA",
  "AVPT",
  "AZZ",
  "BALL",
  "BAC",
  "BKU",
  "BANC",
  "OZK",
  "TBBK",
  "BBWI",
  "BANF",
  "BCS",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BHLB",
  "BHE",
  "BDC",
  "BRBR",
  "BKH",
  "BJRI",
  "BJ",
  "BIO",
  "BILL",
  "BLKB",
  "BBY",
  "BMRN",
  "TECH",
  "BL",
  "BLFS",
  "BXMT",
  "BPMC",
  "BCC",
  "BE",
  "BA",
  null,
  "BLMN",
  "BHF",
  "BFH",
  "SAM",
  "EAT",
  "BWA",
  "BMY",
  "BCO",
  "BDN",
  "BRC",
  "BOX",
  "VTOL",
  "BTI",
  "BC",
  "BRKL",
  "BF-B",
  "BRX",
  "BLDR",
  "BKD",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "CABO",
  "WHD",
  "CBT",
  "CADE",
  "BWXT",
  "BXP",
  "BURL",
  "CALX",
  "CWT",
  "CALM",
  "CAL",
  "CZR",
  "CRC",
  "CPB",
  "CDNS",
  "CPT",
  "CFFN",
  "CWST",
  "CG",
  "CARG",
  "CARS",
  "CPRI",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CRI",
  "CBOE",
  "CVCO",
  "CE",
  "CBRE",
  "CDW",
  "CATY",
  "STEL",
  "CBZ",
  "CAVA",
  "CPRX",
  "CASY",
  "CPF",
  "CEVA",
  "CLDX",
  "CENT",
  "CSR",
  "CENTA",
  "CCS",
  "CENX",
  "CNC",
  "CNP",
  "CERT",
  "CELH",
  "CF",
  "CGON",
  "CAKE",
  "CHEF",
  "CHX",
  "CC",
  "SKY",
  "CPK",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CHDN",
  "CMG",
  "CNK",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CWEN",
  "CHCO",
  "CLSK",
  "CNX",
  "CME",
  null,
  "COKE",
  "KO",
  "CGNX",
  "CNO",
  "CCOI",
  "CMA",
  "CBSH",
  "COHR",
  "CNS",
  "COLL",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "COHU",
  "CMC",
  "CBU",
  "CAG",
  "COP",
  "CNMD",
  "CVLT",
  "CON",
  "CRK",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "CORT",
  "ED",
  "CRVL",
  "CXW",
  "CRSR",
  "CLB",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CRGY",
  "CXT",
  "CRNX",
  "CCRN",
  "CRDO",
  "CBRL",
  "CROX",
  "CUZ",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CUBE",
  "CTS",
  "CSGS",
  "CTKB",
  "CFR",
  "CWK",
  "CW",
  "DHR",
  "DDOG",
  "PLAY",
  "DVA",
  "CYTK",
  "DAN",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DGII",
  "DBI",
  "DNLI",
  "DVN",
  "DRH",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DLX",
  "IRON",
  "DFS",
  "DIN",
  "DLB",
  "DCOM",
  "DIOD",
  "DLR",
  "DOCU",
  "DOCN",
  "DNOW",
  "DCI",
  "DFIN",
  "DPZ",
  "DV",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: teachers-retirement-system-of-the-state-of-kentucky
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 • $11.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:947.7K

Value:$25.7M

% of Portfolio:232.4% ($25.7M/$11.1M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:212.3K

Value:$25.7M

% of Portfolio:231.7% ($25.7M/$11.1M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:334.3K

Value:$25.6M

% of Portfolio:230.9% ($25.6M/$11.1M)

STATE STREET CORP

STT|857477103

Shares:282.7K

Value:$25.3M

% of Portfolio:228.6% ($25.3M/$11.1M)

Expedia Group, Inc.

EXPE|30212P303

Shares:149.9K

Value:$25.2M

% of Portfolio:227.4% ($25.2M/$11.1M)

SMITH A O CORP

AOS|831865209

Shares:383.2K

Value:$25.0M

% of Portfolio:226.1% ($25.0M/$11.1M)

Walt Disney Co

DIS|254687106

Shares:250.3K

Value:$24.7M

% of Portfolio:223.1% ($24.7M/$11.1M)

RALPH LAUREN CORP

RL|751212101

Shares:110.4K

Value:$24.4M

% of Portfolio:220.0% ($24.4M/$11.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:165.9K

Value:$24.1M

% of Portfolio:217.3% ($24.1M/$11.1M)

AMDOCS LTD

DOX|G02602103

Shares:261.4K

Value:$23.9M

% of Portfolio:216.0% ($23.9M/$11.1M)

Sony Group Corp

SONY|835699307

Shares:936.1K

Value:$23.8M

% of Portfolio:214.6% ($23.8M/$11.1M)

JD.com, Inc.

JD|47215P106

Shares:574.1K

Value:$23.6M

% of Portfolio:213.2% ($23.6M/$11.1M)

BEST BUY CO INC

BBY|086516101

Shares:319.0K

Value:$23.5M

% of Portfolio:212.0% ($23.5M/$11.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:42.3K

Value:$23.1M

% of Portfolio:208.5% ($23.1M/$11.1M)

INCYTE CORP

INCY|45337C102

Shares:380.6K

Value:$23.0M

% of Portfolio:208.1% ($23.0M/$11.1M)

Monster Beverage Corp

MNST|61174X109

Shares:392.8K

Value:$23.0M

% of Portfolio:207.6% ($23.0M/$11.1M)

British American Tobacco p.l.c.

BTI|110448107

Shares:555.0K

Value:$23.0M

% of Portfolio:207.3% ($23.0M/$11.1M)

AT&T INC.

T|00206R102

Shares:811.4K

Value:$22.9M

% of Portfolio:207.2% ($22.9M/$11.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:223.3K

Value:$22.9M

% of Portfolio:207.1% ($22.9M/$11.1M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:733.2K

Value:$22.8M

% of Portfolio:206.2% ($22.8M/$11.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	947.7K	QoQ +3307.20% (+919.9K) YoY +2905.92% (+916.2K)	All Managers (Combined)	$25.7M	232.4% ($25.7M/$11.1M)	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	231.7% ($25.7M/$11.1M)	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	230.9% ($25.6M/$11.1M)	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	228.6% ($25.3M/$11.1M)	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	227.4% ($25.2M/$11.1M)	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	226.1% ($25.0M/$11.1M)	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	223.1% ($24.7M/$11.1M)	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	220.0% ($24.4M/$11.1M)	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	217.3% ($24.1M/$11.1M)	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	216.0% ($23.9M/$11.1M)	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	214.6% ($23.8M/$11.1M)	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	213.2% ($23.6M/$11.1M)	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	212.0% ($23.5M/$11.1M)	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	208.5% ($23.1M/$11.1M)	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	208.1% ($23.0M/$11.1M)	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	207.6% ($23.0M/$11.1M)	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	207.3% ($23.0M/$11.1M)	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	207.2% ($22.9M/$11.1M)	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	207.1% ($22.9M/$11.1M)	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	206.2% ($22.8M/$11.1M)	QoQ +19.62% (+$4) YoY NEW(+$23)