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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Hanesbrands Inc.
Shares:107.9K
Value:$622.0K
HASBRO, INC.
Shares:10.1K
Value:$621.0K
Walgreens Boots Alliance, Inc.
Shares:55.5K
Value:$620.0K
AMKOR TECHNOLOGY, INC.
Shares:34.3K
Value:$619.0K
WERNER ENTERPRISES INC
Shares:21.1K
Value:$618.0K
JBG SMITH Properties
Shares:38.3K
Value:$617.0K
JOHN WILEY & SONS, INC.
Shares:13.8K
Value:$616.0K
DNOW Inc.
Shares:36.0K
Value:$615.0K
COMSTOCK RESOURCES INC
Shares:30.2K
Value:$614.0K
Everus Construction Group, Inc.
Shares:16.5K
Value:$613.0K
AVIS BUDGET GROUP, INC.
Shares:8.1K
Value:$612.0K
Strategic Education, Inc.
Shares:7.3K
Value:$611.0K
MARKETAXESS HOLDINGS INC
Shares:2.8K
Value:$611.0K
Concentra Group Holdings Parent, Inc.
Shares:28.0K
Value:$608.0K
GIBRALTAR INDUSTRIES, INC.
Shares:10.3K
Value:$606.0K
CAMPBELL'S Co
Shares:15.2K
Value:$605.0K
CG Oncology, Inc.
Shares:24.7K
Value:$605.0K
DoubleVerify Holdings, Inc.
Shares:45.1K
Value:$604.0K
Match Group, Inc.
Shares:19.2K
Value:$600.0K
NBT BANCORP INC
Shares:14.0K
Value:$599.0K