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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EMERSON ELECTRIC CO
Shares:208.0K
Value:$22.8M
% of Portfolio:205.9% ($22.8M/$11.1M)
Shares:409.3K
Value:$22.7M
% of Portfolio:205.0% ($22.7M/$11.1M)
AMERICAN TOWER CORP /MA/
Shares:104.0K
Value:$22.6M
% of Portfolio:204.3% ($22.6M/$11.1M)
BOSTON SCIENTIFIC CORP
Shares:223.3K
Value:$22.5M
% of Portfolio:203.4% ($22.5M/$11.1M)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:107.1K
Value:$22.2M
% of Portfolio:200.4% ($22.2M/$11.1M)
ORIX CORP
Shares:1.1M
Value:$22.1M
% of Portfolio:199.7% ($22.1M/$11.1M)
Synchrony Financial
Shares:410.6K
Value:$21.7M
% of Portfolio:196.2% ($21.7M/$11.1M)
INTUIT INC.
Shares:35.2K
Value:$21.6M
% of Portfolio:195.1% ($21.6M/$11.1M)
CHEVRON CORP
Shares:129.0K
Value:$21.6M
% of Portfolio:194.8% ($21.6M/$11.1M)
COCA COLA CO
Shares:299.8K
Value:$21.5M
% of Portfolio:193.9% ($21.5M/$11.1M)
SUN LIFE FINANCIAL INC
Shares:372.8K
Value:$21.3M
% of Portfolio:192.7% ($21.3M/$11.1M)
Accenture plc
Shares:67.8K
Value:$21.1M
% of Portfolio:191.0% ($21.1M/$11.1M)
SYNOPSYS INC
Shares:48.8K
Value:$20.9M
% of Portfolio:189.1% ($20.9M/$11.1M)
Workday, Inc.
Shares:88.9K
Value:$20.8M
% of Portfolio:187.5% ($20.8M/$11.1M)
FIRST HORIZON CORP
Shares:1.1M
Value:$20.5M
% of Portfolio:185.5% ($20.5M/$11.1M)
BORGWARNER INC
Shares:716.3K
Value:$20.5M
% of Portfolio:185.3% ($20.5M/$11.1M)
Eaton Corp plc
Shares:75.3K
Value:$20.5M
% of Portfolio:184.9% ($20.5M/$11.1M)
KB Financial Group Inc.
Shares:375.2K
Value:$20.3M
% of Portfolio:183.3% ($20.3M/$11.1M)
GE HealthCare Technologies Inc.
Shares:248.5K
Value:$20.1M
% of Portfolio:181.1% ($20.1M/$11.1M)
NetEase, Inc.
Shares:194.7K
Value:$20.0M
% of Portfolio:180.9% ($20.0M/$11.1M)