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
Manager:
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QuidelOrtho Corp
Shares:18.5K
Value:$648.0K
Sunstone Hotel Investors, Inc.
Shares:68.8K
Value:$648.0K
KULICKE & SOFFA INDUSTRIES INC
Shares:19.6K
Value:$647.0K
ACADIA REALTY TRUST
Shares:30.7K
Value:$644.0K
HAWKINS INC
Shares:6.1K
Value:$643.0K
Enphase Energy, Inc.
Shares:10.4K
Value:$643.0K
PACIFIC PREMIER BANCORP INC
Shares:30.1K
Value:$642.0K
Norwegian Cruise Line Holdings Ltd.
Shares:33.9K
Value:$642.0K
DigitalOcean Holdings, Inc.
Shares:19.3K
Value:$642.0K
J&J SNACK FOODS CORP
Shares:4.9K
Value:$640.0K
NEOGEN CORP
Shares:73.8K
Value:$639.0K
DIODES INC /DEL/
Shares:14.8K
Value:$638.0K
AAR CORP
Shares:11.4K
Value:$638.0K
BANC OF CALIFORNIA, INC.
Shares:44.6K
Value:$633.0K
Enovis CORP
Shares:16.5K
Value:$632.0K
CSG SYSTEMS INTERNATIONAL INC
Shares:10.4K
Value:$629.0K
Acushnet Holdings Corp.
Shares:9.2K
Value:$629.0K
BANCFIRST CORP /OK/
Shares:5.7K
Value:$628.0K
STANDEX INTERNATIONAL CORP/DE/
Shares:3.9K
Value:$625.0K
NCR Atleos Corp
Shares:23.7K
Value:$625.0K