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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LGI Homes, Inc.
Shares:6.7K
Value:$442.0K
% of Portfolio:4.0% ($442.0K/$11.1M)
PAPA JOHNS INTERNATIONAL INC
Shares:10.7K
Value:$441.0K
% of Portfolio:4.0% ($441.0K/$11.1M)
Vestis Corp
Shares:44.5K
Value:$441.0K
% of Portfolio:4.0% ($441.0K/$11.1M)
Pebblebrook Hotel Trust
Shares:43.3K
Value:$439.0K
% of Portfolio:4.0% ($439.0K/$11.1M)
UNIVERSAL CORP /VA/
Shares:7.8K
Value:$439.0K
% of Portfolio:4.0% ($439.0K/$11.1M)
Alpha Metallurgical Resources, Inc.
Shares:3.5K
Value:$438.0K
% of Portfolio:4.0% ($438.0K/$11.1M)
Veritex Holdings, Inc.
Shares:17.5K
Value:$438.0K
% of Portfolio:4.0% ($438.0K/$11.1M)
Ingevity Corp
Shares:11.1K
Value:$438.0K
% of Portfolio:4.0% ($438.0K/$11.1M)
Xenia Hotels & Resorts, Inc.
Shares:37.2K
Value:$437.0K
% of Portfolio:3.9% ($437.0K/$11.1M)
DXP ENTERPRISES INC
Shares:5.3K
Value:$437.0K
% of Portfolio:3.9% ($437.0K/$11.1M)
Apogee Therapeutics, Inc.
Shares:11.6K
Value:$435.0K
% of Portfolio:3.9% ($435.0K/$11.1M)
PROG Holdings, Inc.
Shares:16.3K
Value:$434.0K
% of Portfolio:3.9% ($434.0K/$11.1M)
GETTY REALTY CORP /MD/
Shares:13.8K
Value:$431.0K
% of Portfolio:3.9% ($431.0K/$11.1M)
CTS CORP
Shares:10.3K
Value:$429.0K
% of Portfolio:3.9% ($429.0K/$11.1M)
Andersons, Inc.
Shares:9.9K
Value:$427.0K
% of Portfolio:3.9% ($427.0K/$11.1M)
TRUPANION, INC.
Shares:11.4K
Value:$425.0K
% of Portfolio:3.8% ($425.0K/$11.1M)
Knowles Corp
Shares:27.8K
Value:$423.0K
% of Portfolio:3.8% ($423.0K/$11.1M)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:50.5K
Value:$420.0K
% of Portfolio:3.8% ($420.0K/$11.1M)
G III APPAREL GROUP LTD /DE/
Shares:15.3K
Value:$419.0K
% of Portfolio:3.8% ($419.0K/$11.1M)
Grocery Outlet Holding Corp.
Shares:29.8K
Value:$418.0K
% of Portfolio:3.8% ($418.0K/$11.1M)