Teachers Retirement System of the State of Kentucky

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0000714142
Manager Name
Teachers Retirement System of the State of Kentucky
Data Enrichment
98% identified
3,655 identified59 unidentified

Holdings

3,714 positions
Manager:
SEC
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Page 7 of 84
EMERSON ELECTRIC CO
EMR|291011104
Shares:
208005(+24.6%)
Value:
$22.8M(+10.3%)
Sanofi
SNY|80105N105
Shares:
409290(+0.0%)
Value:
$22.7M(+15.0%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
103958(+1.5%)
Value:
$22.6M(+20.4%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
223342(-0.9%)
Value:
$22.5M(+11.9%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
107123(-18.4%)
Value:
$22.2M(-8.2%)
ORIX CORP
IX|686330101
Shares:
1058900(+400.0%)
Value:
$22.1M(-1.7%)
Synchrony Financial
SYF|87165B103
Shares:
410579(-16.6%)
Value:
$21.7M(-32.1%)
INTUIT INC.
INTU|461202103
Shares:
35184(+2.9%)
Value:
$21.6M(+0.5%)
CHEVRON CORP
CVX|166764100
Shares:
128992(+2.3%)
Value:
$21.6M(+18.1%)
COCA COLA CO
KO|191216100
Shares:
299783(+4.3%)
Value:
$21.5M(+20.0%)
SUN LIFE FINANCIAL INC
SLF|866796105
Shares:
372750(+0.0%)
Value:
$21.3M(-3.5%)
Accenture plc
ACN|G1151C101
Shares:
67777(-0.2%)
Value:
$21.1M(-11.5%)
SYNOPSYS INC
SNPS|871607107
Shares:
48840(+26.5%)
Value:
$20.9M(+11.8%)
Workday, Inc.
WDAY|98138H101
Shares:
88943(+2.2%)
Value:
$20.8M(-7.5%)
FIRST HORIZON CORP
FHN|320517105
Shares:
1057666(+41.6%)
Value:
$20.5M(+36.5%)
BORGWARNER INC
BWA|099724106
Shares:
716269(+7.0%)
Value:
$20.5M(-3.5%)
Eaton Corp plc
ETN|G29183103
Shares:
75349(+29.6%)
Value:
$20.5M(+6.2%)
KB Financial Group Inc.
KB|48241A105
Shares:
375200(-16.1%)
Value:
$20.3M(-20.2%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
248485(+1.9%)
Value:
$20.1M(+5.2%)
NetEase, Inc.
NTES|64110W102
Shares:
194700(+0.0%)
Value:
$20.0M(+15.4%)