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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PHOTRONICS INC
Shares:20.0K
Value:$416.0K
NATIONAL HEALTHCARE CORP
Shares:4.5K
Value:$416.0K
Spyre Therapeutics, Inc.
Shares:25.8K
Value:$416.0K
Sunrun Inc.
Shares:71.0K
Value:$416.0K
Under Armour, Inc.
Shares:66.2K
Value:$414.0K
Apellis Pharmaceuticals, Inc.
Shares:18.9K
Value:$414.0K
POWELL INDUSTRIES INC
Shares:2.4K
Value:$413.0K
76009N100
Shares:17.2K
Value:$412.0K
HOPE BANCORP INC
Shares:39.1K
Value:$410.0K
ROGERS CORP
Shares:6.1K
Value:$410.0K
Caesars Entertainment, Inc.
Shares:16.4K
Value:$409.0K
TANDEM DIABETES CARE INC
Shares:21.3K
Value:$408.0K
Stellar Bancorp, Inc.
Shares:14.6K
Value:$404.0K
WK Kellogg Co
Shares:20.2K
Value:$403.0K
Apollo Commercial Real Estate Finance, Inc.
Shares:41.9K
Value:$401.0K
Atlas Energy Solutions Inc.
Shares:22.4K
Value:$400.0K
Preferred Bank
Shares:4.7K
Value:$397.0K
Innoviva, Inc.
Shares:21.7K
Value:$395.0K
Sotera Health Co
Shares:33.9K
Value:$395.0K
Pediatrix Medical Group, Inc.
Shares:27.2K
Value:$395.0K