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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FOX FACTORY HOLDING CORP
Shares:14.2K
Value:$331.0K
% of Portfolio:3.0% ($331.0K/$11.1M)
Ultra Clean Holdings, Inc.
Shares:15.3K
Value:$328.0K
% of Portfolio:3.0% ($328.0K/$11.1M)
HARMONIC INC
Shares:34.1K
Value:$327.0K
% of Portfolio:3.0% ($327.0K/$11.1M)
National Vision Holdings, Inc.
Shares:25.6K
Value:$327.0K
% of Portfolio:3.0% ($327.0K/$11.1M)
CENTRAL GARDEN & PET CO
Shares:9.9K
Value:$324.0K
% of Portfolio:2.9% ($324.0K/$11.1M)
AMERISAFE INC
Shares:6.2K
Value:$324.0K
% of Portfolio:2.9% ($324.0K/$11.1M)
Sally Beauty Holdings, Inc.
Shares:35.7K
Value:$322.0K
% of Portfolio:2.9% ($322.0K/$11.1M)
CENTERSPACE
Shares:5.0K
Value:$322.0K
% of Portfolio:2.9% ($322.0K/$11.1M)
American Assets Trust, Inc.
Shares:15.9K
Value:$321.0K
% of Portfolio:2.9% ($321.0K/$11.1M)
COLLEGIUM PHARMACEUTICAL, INC
Shares:10.7K
Value:$320.0K
% of Portfolio:2.9% ($320.0K/$11.1M)
QUINSTREET, INC
Shares:17.9K
Value:$320.0K
% of Portfolio:2.9% ($320.0K/$11.1M)
Harmony Biosciences Holdings, Inc.
Shares:9.6K
Value:$319.0K
% of Portfolio:2.9% ($319.0K/$11.1M)
83417Q204
Shares:17.3K
Value:$319.0K
% of Portfolio:2.9% ($319.0K/$11.1M)
DIGI INTERNATIONAL INC
Shares:11.4K
Value:$318.0K
% of Portfolio:2.9% ($318.0K/$11.1M)
VEECO INSTRUMENTS INC
Shares:15.8K
Value:$317.0K
% of Portfolio:2.9% ($317.0K/$11.1M)
CENTRAL GARDEN & PET CO
Shares:8.5K
Value:$314.0K
% of Portfolio:2.8% ($314.0K/$11.1M)
Easterly Government Properties, Inc.
Shares:29.5K
Value:$313.0K
% of Portfolio:2.8% ($313.0K/$11.1M)
Topgolf Callaway Brands Corp.
Shares:47.5K
Value:$313.0K
% of Portfolio:2.8% ($313.0K/$11.1M)
MONARCH CASINO & RESORT INC
Shares:4.0K
Value:$310.0K
% of Portfolio:2.8% ($310.0K/$11.1M)
SOLAREDGE TECHNOLOGIES, INC.
Shares:19.1K
Value:$308.0K
% of Portfolio:2.8% ($308.0K/$11.1M)