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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IMPINJ INC
Shares:7.6K
Value:$690.0K
% of Portfolio:6.2% ($690.0K/$11.1M)
PATHWARD FINANCIAL, INC.
Shares:9.4K
Value:$687.0K
% of Portfolio:6.2% ($687.0K/$11.1M)
TRUSTMARK CORP
Shares:19.9K
Value:$685.0K
% of Portfolio:6.2% ($685.0K/$11.1M)
TTM TECHNOLOGIES INC
Shares:33.2K
Value:$681.0K
% of Portfolio:6.1% ($681.0K/$11.1M)
AES CORP
Shares:54.9K
Value:$681.0K
% of Portfolio:6.1% ($681.0K/$11.1M)
ENERGIZER HOLDINGS, INC.
Shares:22.6K
Value:$677.0K
% of Portfolio:6.1% ($677.0K/$11.1M)
AMICUS THERAPEUTICS, INC.
Shares:82.6K
Value:$674.0K
% of Portfolio:6.1% ($674.0K/$11.1M)
Privia Health Group, Inc.
Shares:30.0K
Value:$674.0K
% of Portfolio:6.1% ($674.0K/$11.1M)
ARBOR REALTY TRUST INC
Shares:57.3K
Value:$673.0K
% of Portfolio:6.1% ($673.0K/$11.1M)
MINERALS TECHNOLOGIES INC
Shares:10.6K
Value:$672.0K
% of Portfolio:6.1% ($672.0K/$11.1M)
STEVEN MADDEN, LTD.
Shares:25.1K
Value:$667.0K
% of Portfolio:6.0% ($667.0K/$11.1M)
MOSAIC CO
Shares:24.5K
Value:$662.0K
% of Portfolio:6.0% ($662.0K/$11.1M)
Nuvalent, Inc.
Shares:9.3K
Value:$660.0K
% of Portfolio:6.0% ($660.0K/$11.1M)
STEWART INFORMATION SERVICES CORP
Shares:9.2K
Value:$660.0K
% of Portfolio:6.0% ($660.0K/$11.1M)
HENRY SCHEIN INC
Shares:9.6K
Value:$659.0K
% of Portfolio:6.0% ($659.0K/$11.1M)
OCEANEERING INTERNATIONAL INC
Shares:30.0K
Value:$654.0K
% of Portfolio:5.9% ($654.0K/$11.1M)
GENERAC HOLDINGS INC.
Shares:5.2K
Value:$654.0K
% of Portfolio:5.9% ($654.0K/$11.1M)
ALBEMARLE CORP
Shares:9.0K
Value:$650.0K
% of Portfolio:5.9% ($650.0K/$11.1M)
WAFD INC
Shares:22.7K
Value:$650.0K
% of Portfolio:5.9% ($650.0K/$11.1M)
COTY INC.
Shares:118.6K
Value:$649.0K
% of Portfolio:5.9% ($649.0K/$11.1M)