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 61 of 84
TRINITY INDUSTRIES INC
Shares:26.6K
Value:$747.0K
% of Portfolio:6.7% ($747.0K/$11.1M)
TransMedics Group, Inc.
Shares:11.1K
Value:$745.0K
% of Portfolio:6.7% ($745.0K/$11.1M)
ADVANCE AUTO PARTS INC
Shares:19.0K
Value:$744.0K
% of Portfolio:6.7% ($744.0K/$11.1M)
PAR TECHNOLOGY CORP
Shares:12.1K
Value:$744.0K
% of Portfolio:6.7% ($744.0K/$11.1M)
INNOSPEC INC.
Shares:7.9K
Value:$744.0K
% of Portfolio:6.7% ($744.0K/$11.1M)
Park Hotels & Resorts Inc.
Shares:69.7K
Value:$743.0K
% of Portfolio:6.7% ($743.0K/$11.1M)
OPENLANE, Inc.
Shares:38.3K
Value:$739.0K
% of Portfolio:6.7% ($739.0K/$11.1M)
EPAM Systems, Inc.
Shares:4.4K
Value:$737.0K
% of Portfolio:6.7% ($737.0K/$11.1M)
RXO, Inc.
Shares:38.6K
Value:$737.0K
% of Portfolio:6.7% ($737.0K/$11.1M)
CoreCivic, Inc.
Shares:36.3K
Value:$736.0K
% of Portfolio:6.6% ($736.0K/$11.1M)
VISHAY INTERTECHNOLOGY INC
Shares:46.2K
Value:$733.0K
% of Portfolio:6.6% ($733.0K/$11.1M)
PROGRESS SOFTWARE CORP /MA
Shares:14.2K
Value:$732.0K
% of Portfolio:6.6% ($732.0K/$11.1M)
SCOTTS MIRACLE-GRO CO
Shares:13.3K
Value:$731.0K
% of Portfolio:6.6% ($731.0K/$11.1M)
IONIS PHARMACEUTICALS INC
Shares:24.1K
Value:$727.0K
% of Portfolio:6.6% ($727.0K/$11.1M)
Disc Medicine, Inc.
Shares:14.6K
Value:$726.0K
% of Portfolio:6.6% ($726.0K/$11.1M)
Urban Edge Properties
Shares:38.1K
Value:$725.0K
% of Portfolio:6.5% ($725.0K/$11.1M)
LivaNova PLC
Shares:18.4K
Value:$721.0K
% of Portfolio:6.5% ($721.0K/$11.1M)
TIDEWATER INC
Shares:17.0K
Value:$719.0K
% of Portfolio:6.5% ($719.0K/$11.1M)
Premier, Inc.
Shares:37.3K
Value:$719.0K
% of Portfolio:6.5% ($719.0K/$11.1M)
Sylvamo Corp
Shares:10.7K
Value:$719.0K
% of Portfolio:6.5% ($719.0K/$11.1M)