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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MIDDLESEX WATER CO
Shares:5.7K
Value:$365.0K
% of Portfolio:3.3% ($365.0K/$11.1M)
Donnelley Financial Solutions, Inc.
Shares:8.3K
Value:$364.0K
% of Portfolio:3.3% ($364.0K/$11.1M)
WOLVERINE WORLD WIDE INC /DE/
Shares:26.0K
Value:$362.0K
% of Portfolio:3.3% ($362.0K/$11.1M)
Adient plc
Shares:27.7K
Value:$357.0K
% of Portfolio:3.2% ($357.0K/$11.1M)
A10 Networks, Inc.
Shares:21.5K
Value:$352.0K
% of Portfolio:3.2% ($352.0K/$11.1M)
AMERICAN WOODMARK CORP
Shares:6.0K
Value:$352.0K
% of Portfolio:3.2% ($352.0K/$11.1M)
BUCKLE INC
Shares:9.2K
Value:$352.0K
% of Portfolio:3.2% ($352.0K/$11.1M)
LEGGETT & PLATT INC
Shares:44.4K
Value:$351.0K
% of Portfolio:3.2% ($351.0K/$11.1M)
Certara, Inc.
Shares:35.2K
Value:$348.0K
% of Portfolio:3.1% ($348.0K/$11.1M)
Franklin BSP Realty Trust, Inc.
Shares:27.2K
Value:$347.0K
% of Portfolio:3.1% ($347.0K/$11.1M)
TALOS ENERGY INC.
Shares:35.3K
Value:$344.0K
% of Portfolio:3.1% ($344.0K/$11.1M)
Schneider National, Inc.
Shares:15.0K
Value:$343.0K
% of Portfolio:3.1% ($343.0K/$11.1M)
AMN HEALTHCARE SERVICES INC
Shares:14.0K
Value:$343.0K
% of Portfolio:3.1% ($343.0K/$11.1M)
SONIC AUTOMOTIVE INC
Shares:6.0K
Value:$342.0K
% of Portfolio:3.1% ($342.0K/$11.1M)
VICOR CORP
Shares:7.3K
Value:$341.0K
% of Portfolio:3.1% ($341.0K/$11.1M)
Amphastar Pharmaceuticals, Inc.
Shares:11.7K
Value:$338.0K
% of Portfolio:3.1% ($338.0K/$11.1M)
Sprinklr, Inc.
Shares:40.3K
Value:$336.0K
% of Portfolio:3.0% ($336.0K/$11.1M)
KOHLS Corp
Shares:41.0K
Value:$335.0K
% of Portfolio:3.0% ($335.0K/$11.1M)
APOGEE ENTERPRISES, INC.
Shares:7.2K
Value:$334.0K
% of Portfolio:3.0% ($334.0K/$11.1M)
CENTURY ALUMINUM CO
Shares:17.9K
Value:$333.0K
% of Portfolio:3.0% ($333.0K/$11.1M)