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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Page 73 of 84
VIRTUS INVESTMENT PARTNERS, INC.
Shares:2.3K
Value:$394.0K
% of Portfolio:3.6% ($394.0K/$11.1M)
Uniti Group Inc.
Shares:77.0K
Value:$389.0K
% of Portfolio:3.5% ($389.0K/$11.1M)
Alexander & Baldwin, Inc.
Shares:22.5K
Value:$388.0K
% of Portfolio:3.5% ($388.0K/$11.1M)
HELEN OF TROY LTD
Shares:7.2K
Value:$387.0K
% of Portfolio:3.5% ($387.0K/$11.1M)
03763A207
Shares:12.5K
Value:$387.0K
% of Portfolio:3.5% ($387.0K/$11.1M)
BERKSHIRE HILLS BANCORP INC
Shares:14.8K
Value:$387.0K
% of Portfolio:3.5% ($387.0K/$11.1M)
FOOT LOCKER, INC.
Shares:27.3K
Value:$385.0K
% of Portfolio:3.5% ($385.0K/$11.1M)
Schrodinger, Inc.
Shares:19.5K
Value:$385.0K
% of Portfolio:3.5% ($385.0K/$11.1M)
NAVIENT CORP
Shares:30.4K
Value:$384.0K
% of Portfolio:3.5% ($384.0K/$11.1M)
National Bank Holdings Corp
Shares:10.0K
Value:$382.0K
% of Portfolio:3.4% ($382.0K/$11.1M)
Under Armour, Inc.
Shares:64.2K
Value:$382.0K
% of Portfolio:3.4% ($382.0K/$11.1M)
STEPAN CO
Shares:6.9K
Value:$381.0K
% of Portfolio:3.4% ($381.0K/$11.1M)
PROASSURANCE CORP
Shares:16.3K
Value:$380.0K
% of Portfolio:3.4% ($380.0K/$11.1M)
INTERFACE INC
Shares:19.1K
Value:$379.0K
% of Portfolio:3.4% ($379.0K/$11.1M)
NEOGENOMICS INC
Shares:39.6K
Value:$376.0K
% of Portfolio:3.4% ($376.0K/$11.1M)
TWO HARBORS INVESTMENT CORP.
Shares:27.9K
Value:$373.0K
% of Portfolio:3.4% ($373.0K/$11.1M)
Kennedy-Wilson Holdings, Inc.
Shares:42.7K
Value:$371.0K
% of Portfolio:3.3% ($371.0K/$11.1M)
SAFETY INSURANCE GROUP INC
Shares:4.7K
Value:$370.0K
% of Portfolio:3.3% ($370.0K/$11.1M)
Pacira BioSciences, Inc.
Shares:14.9K
Value:$370.0K
% of Portfolio:3.3% ($370.0K/$11.1M)
WINNEBAGO INDUSTRIES INC
Shares:10.7K
Value:$369.0K
% of Portfolio:3.3% ($369.0K/$11.1M)