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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MILLERKNOLL, INC.
Shares:14.3K
Value:$274.0K
% of Portfolio:2.5% ($274.0K/$11.1M)
SCANSOURCE, INC.
Shares:8.0K
Value:$274.0K
% of Portfolio:2.5% ($274.0K/$11.1M)
BROOKLINE BANCORP INC
Shares:24.8K
Value:$271.0K
% of Portfolio:2.4% ($271.0K/$11.1M)
STAAR SURGICAL CO
Shares:15.3K
Value:$270.0K
% of Portfolio:2.4% ($270.0K/$11.1M)
AdaptHealth Corp.
Shares:24.8K
Value:$270.0K
% of Portfolio:2.4% ($270.0K/$11.1M)
Ready Capital Corp
Shares:52.7K
Value:$269.0K
% of Portfolio:2.4% ($269.0K/$11.1M)
ENCORE CAPITAL GROUP INC
Shares:7.7K
Value:$265.0K
% of Portfolio:2.4% ($265.0K/$11.1M)
BRANDYWINE REALTY TRUST
Shares:59.2K
Value:$264.0K
% of Portfolio:2.4% ($264.0K/$11.1M)
BJs RESTAURANTS INC
Shares:7.6K
Value:$262.0K
% of Portfolio:2.4% ($262.0K/$11.1M)
PRA GROUP INC
Shares:12.7K
Value:$262.0K
% of Portfolio:2.4% ($262.0K/$11.1M)
Worthington Steel, Inc.
Shares:10.3K
Value:$261.0K
% of Portfolio:2.4% ($261.0K/$11.1M)
ANI PHARMACEUTICALS INC
Shares:3.9K
Value:$260.0K
% of Portfolio:2.3% ($260.0K/$11.1M)
Allegiant Travel CO
Shares:5.0K
Value:$259.0K
% of Portfolio:2.3% ($259.0K/$11.1M)
LIQUIDITY SERVICES INC
Shares:8.4K
Value:$259.0K
% of Portfolio:2.3% ($259.0K/$11.1M)
NEWS CORP
Shares:8.5K
Value:$258.0K
% of Portfolio:2.3% ($258.0K/$11.1M)
HEALTHCARE SERVICES GROUP INC
Shares:25.5K
Value:$258.0K
% of Portfolio:2.3% ($258.0K/$11.1M)
PAR PACIFIC HOLDINGS, INC.
Shares:17.9K
Value:$256.0K
% of Portfolio:2.3% ($256.0K/$11.1M)
EZCORP INC
Shares:17.4K
Value:$256.0K
% of Portfolio:2.3% ($256.0K/$11.1M)
MARTEN TRANSPORT LTD
Shares:18.7K
Value:$256.0K
% of Portfolio:2.3% ($256.0K/$11.1M)
ASTEC INDUSTRIES INC
Shares:7.4K
Value:$255.0K
% of Portfolio:2.3% ($255.0K/$11.1M)