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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PHOTRONICS INC
Shares:20.0K
Value:$416.0K
% of Portfolio:3.8% ($416.0K/$11.1M)
NATIONAL HEALTHCARE CORP
Shares:4.5K
Value:$416.0K
% of Portfolio:3.8% ($416.0K/$11.1M)
Spyre Therapeutics, Inc.
Shares:25.8K
Value:$416.0K
% of Portfolio:3.8% ($416.0K/$11.1M)
Sunrun Inc.
Shares:71.0K
Value:$416.0K
% of Portfolio:3.8% ($416.0K/$11.1M)
Under Armour, Inc.
Shares:66.2K
Value:$414.0K
% of Portfolio:3.7% ($414.0K/$11.1M)
Apellis Pharmaceuticals, Inc.
Shares:18.9K
Value:$414.0K
% of Portfolio:3.7% ($414.0K/$11.1M)
POWELL INDUSTRIES INC
Shares:2.4K
Value:$413.0K
% of Portfolio:3.7% ($413.0K/$11.1M)
76009N100
Shares:17.2K
Value:$412.0K
% of Portfolio:3.7% ($412.0K/$11.1M)
HOPE BANCORP INC
Shares:39.1K
Value:$410.0K
% of Portfolio:3.7% ($410.0K/$11.1M)
ROGERS CORP
Shares:6.1K
Value:$410.0K
% of Portfolio:3.7% ($410.0K/$11.1M)
Caesars Entertainment, Inc.
Shares:16.4K
Value:$409.0K
% of Portfolio:3.7% ($409.0K/$11.1M)
TANDEM DIABETES CARE INC
Shares:21.3K
Value:$408.0K
% of Portfolio:3.7% ($408.0K/$11.1M)
Stellar Bancorp, Inc.
Shares:14.6K
Value:$404.0K
% of Portfolio:3.6% ($404.0K/$11.1M)
WK Kellogg Co
Shares:20.2K
Value:$403.0K
% of Portfolio:3.6% ($403.0K/$11.1M)
Apollo Commercial Real Estate Finance, Inc.
Shares:41.9K
Value:$401.0K
% of Portfolio:3.6% ($401.0K/$11.1M)
Atlas Energy Solutions Inc.
Shares:22.4K
Value:$400.0K
% of Portfolio:3.6% ($400.0K/$11.1M)
Preferred Bank
Shares:4.7K
Value:$397.0K
% of Portfolio:3.6% ($397.0K/$11.1M)
Innoviva, Inc.
Shares:21.7K
Value:$395.0K
% of Portfolio:3.6% ($395.0K/$11.1M)
Sotera Health Co
Shares:33.9K
Value:$395.0K
% of Portfolio:3.6% ($395.0K/$11.1M)
Pediatrix Medical Group, Inc.
Shares:27.2K
Value:$395.0K
% of Portfolio:3.6% ($395.0K/$11.1M)