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:
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SEACOAST BANKING CORP OF FLORIDA
Shares:27.8K
Value:$716.0K
% of Portfolio:6.5% ($716.0K/$11.1M)
PRICESMART INC
Shares:8.1K
Value:$715.0K
% of Portfolio:6.5% ($715.0K/$11.1M)
BIO-TECHNE Corp
Shares:12.2K
Value:$713.0K
% of Portfolio:6.4% ($713.0K/$11.1M)
Celldex Therapeutics, Inc.
Shares:39.3K
Value:$713.0K
% of Portfolio:6.4% ($713.0K/$11.1M)
Dayforce, Inc.
Shares:12.2K
Value:$709.0K
% of Portfolio:6.4% ($709.0K/$11.1M)
BANNER CORP
Shares:11.1K
Value:$707.0K
% of Portfolio:6.4% ($707.0K/$11.1M)
ACADIA PHARMACEUTICALS INC
Shares:42.5K
Value:$706.0K
% of Portfolio:6.4% ($706.0K/$11.1M)
Chemours Co
Shares:52.1K
Value:$705.0K
% of Portfolio:6.4% ($705.0K/$11.1M)
COHEN & STEERS, INC.
Shares:8.8K
Value:$705.0K
% of Portfolio:6.4% ($705.0K/$11.1M)
Curbline Properties Corp.
Shares:29.0K
Value:$702.0K
% of Portfolio:6.3% ($702.0K/$11.1M)
PHINIA INC.
Shares:16.5K
Value:$702.0K
% of Portfolio:6.3% ($702.0K/$11.1M)
LCI INDUSTRIES
Shares:8.0K
Value:$700.0K
% of Portfolio:6.3% ($700.0K/$11.1M)
PARK NATIONAL CORP /OH/
Shares:4.6K
Value:$699.0K
% of Portfolio:6.3% ($699.0K/$11.1M)
ALBANY INTERNATIONAL CORP /DE/
Shares:10.1K
Value:$696.0K
% of Portfolio:6.3% ($696.0K/$11.1M)
HORMEL FOODS CORP /DE/
Shares:22.4K
Value:$695.0K
% of Portfolio:6.3% ($695.0K/$11.1M)
FORMFACTOR INC
Shares:24.5K
Value:$695.0K
% of Portfolio:6.3% ($695.0K/$11.1M)
AMERICAN EAGLE OUTFITTERS INC
Shares:59.8K
Value:$694.0K
% of Portfolio:6.3% ($694.0K/$11.1M)
PROVIDENT FINANCIAL SERVICES INC
Shares:40.4K
Value:$693.0K
% of Portfolio:6.3% ($693.0K/$11.1M)
IPG PHOTONICS CORP
Shares:11.0K
Value:$693.0K
% of Portfolio:6.3% ($693.0K/$11.1M)
CALIX, INC
Shares:19.5K
Value:$692.0K
% of Portfolio:6.2% ($692.0K/$11.1M)