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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AXCELIS TECHNOLOGIES INC
Shares:10.7K
Value:$531.0K
% of Portfolio:4.8% ($531.0K/$11.1M)
FB Financial Corp
Shares:11.4K
Value:$530.0K
% of Portfolio:4.8% ($530.0K/$11.1M)
Fox Corp
Shares:10.0K
Value:$529.0K
% of Portfolio:4.8% ($529.0K/$11.1M)
MATERION Corp
Shares:6.5K
Value:$529.0K
% of Portfolio:4.8% ($529.0K/$11.1M)
LiveRamp Holdings, Inc.
Shares:20.2K
Value:$528.0K
% of Portfolio:4.8% ($528.0K/$11.1M)
Invesco Ltd.
Shares:34.7K
Value:$525.0K
% of Portfolio:4.7% ($525.0K/$11.1M)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:23.8K
Value:$525.0K
% of Portfolio:4.7% ($525.0K/$11.1M)
LEMAITRE VASCULAR INC
Shares:6.3K
Value:$525.0K
% of Portfolio:4.7% ($525.0K/$11.1M)
JETBLUE AIRWAYS CORP
Shares:108.5K
Value:$523.0K
% of Portfolio:4.7% ($523.0K/$11.1M)
DAVITA INC.
Shares:3.4K
Value:$522.0K
% of Portfolio:4.7% ($522.0K/$11.1M)
GREIF, INC
Shares:9.4K
Value:$519.0K
% of Portfolio:4.7% ($519.0K/$11.1M)
TRIUMPH GROUP INC
Shares:20.4K
Value:$518.0K
% of Portfolio:4.7% ($518.0K/$11.1M)
QUAKER CHEMICAL CORP
Shares:4.2K
Value:$517.0K
% of Portfolio:4.7% ($517.0K/$11.1M)
WORTHINGTON ENTERPRISES, INC.
Shares:10.3K
Value:$517.0K
% of Portfolio:4.7% ($517.0K/$11.1M)
Addus HomeCare Corp
Shares:5.2K
Value:$516.0K
% of Portfolio:4.7% ($516.0K/$11.1M)
Green Brick Partners, Inc.
Shares:8.8K
Value:$513.0K
% of Portfolio:4.6% ($513.0K/$11.1M)
Smith Douglas Homes Corp.
Shares:26.2K
Value:$512.0K
% of Portfolio:4.6% ($512.0K/$11.1M)
MGM Resorts International
Shares:17.3K
Value:$512.0K
% of Portfolio:4.6% ($512.0K/$11.1M)
Global Net Lease, Inc.
Shares:63.1K
Value:$507.0K
% of Portfolio:4.6% ($507.0K/$11.1M)
ST JOE Co
Shares:10.7K
Value:$503.0K
% of Portfolio:4.5% ($503.0K/$11.1M)