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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QuidelOrtho Corp
Shares:18.5K
Value:$648.0K
% of Portfolio:5.9% ($648.0K/$11.1M)
Sunstone Hotel Investors, Inc.
Shares:68.8K
Value:$648.0K
% of Portfolio:5.9% ($648.0K/$11.1M)
KULICKE & SOFFA INDUSTRIES INC
Shares:19.6K
Value:$647.0K
% of Portfolio:5.8% ($647.0K/$11.1M)
ACADIA REALTY TRUST
Shares:30.7K
Value:$644.0K
% of Portfolio:5.8% ($644.0K/$11.1M)
HAWKINS INC
Shares:6.1K
Value:$643.0K
% of Portfolio:5.8% ($643.0K/$11.1M)
Enphase Energy, Inc.
Shares:10.4K
Value:$643.0K
% of Portfolio:5.8% ($643.0K/$11.1M)
PACIFIC PREMIER BANCORP INC
Shares:30.1K
Value:$642.0K
% of Portfolio:5.8% ($642.0K/$11.1M)
Norwegian Cruise Line Holdings Ltd.
Shares:33.9K
Value:$642.0K
% of Portfolio:5.8% ($642.0K/$11.1M)
DigitalOcean Holdings, Inc.
Shares:19.3K
Value:$642.0K
% of Portfolio:5.8% ($642.0K/$11.1M)
J&J SNACK FOODS CORP
Shares:4.9K
Value:$640.0K
% of Portfolio:5.8% ($640.0K/$11.1M)
NEOGEN CORP
Shares:73.8K
Value:$639.0K
% of Portfolio:5.8% ($639.0K/$11.1M)
DIODES INC /DEL/
Shares:14.8K
Value:$638.0K
% of Portfolio:5.8% ($638.0K/$11.1M)
AAR CORP
Shares:11.4K
Value:$638.0K
% of Portfolio:5.8% ($638.0K/$11.1M)
BANC OF CALIFORNIA, INC.
Shares:44.6K
Value:$633.0K
% of Portfolio:5.7% ($633.0K/$11.1M)
Enovis CORP
Shares:16.5K
Value:$632.0K
% of Portfolio:5.7% ($632.0K/$11.1M)
CSG SYSTEMS INTERNATIONAL INC
Shares:10.4K
Value:$629.0K
% of Portfolio:5.7% ($629.0K/$11.1M)
Acushnet Holdings Corp.
Shares:9.2K
Value:$629.0K
% of Portfolio:5.7% ($629.0K/$11.1M)
BANCFIRST CORP /OK/
Shares:5.7K
Value:$628.0K
% of Portfolio:5.7% ($628.0K/$11.1M)
STANDEX INTERNATIONAL CORP/DE/
Shares:3.9K
Value:$625.0K
% of Portfolio:5.6% ($625.0K/$11.1M)
NCR Atleos Corp
Shares:23.7K
Value:$625.0K
% of Portfolio:5.6% ($625.0K/$11.1M)