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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MAXLINEAR, INC
Shares:23.4K
Value:$254.0K
% of Portfolio:2.3% ($254.0K/$11.1M)
ARTIVION, INC.
Shares:10.2K
Value:$251.0K
% of Portfolio:2.3% ($251.0K/$11.1M)
HANMI FINANCIAL CORP
Shares:11.0K
Value:$250.0K
% of Portfolio:2.3% ($250.0K/$11.1M)
SunCoke Energy, Inc.
Shares:27.1K
Value:$249.0K
% of Portfolio:2.2% ($249.0K/$11.1M)
Ellington Financial Inc.
Shares:18.5K
Value:$245.0K
% of Portfolio:2.2% ($245.0K/$11.1M)
TOMPKINS FINANCIAL CORP
Shares:3.9K
Value:$243.0K
% of Portfolio:2.2% ($243.0K/$11.1M)
DORIAN LPG LTD.
Shares:10.8K
Value:$241.0K
% of Portfolio:2.2% ($241.0K/$11.1M)
CENTRAL PACIFIC FINANCIAL CORP
Shares:8.9K
Value:$239.0K
% of Portfolio:2.2% ($239.0K/$11.1M)
SpartanNash Co
Shares:11.7K
Value:$237.0K
% of Portfolio:2.1% ($237.0K/$11.1M)
92552R406
Shares:6.7K
Value:$237.0K
% of Portfolio:2.1% ($237.0K/$11.1M)
Dave & Buster's Entertainment, Inc.
Shares:13.4K
Value:$236.0K
% of Portfolio:2.1% ($236.0K/$11.1M)
Cars.com Inc.
Shares:20.8K
Value:$235.0K
% of Portfolio:2.1% ($235.0K/$11.1M)
Embecta Corp.
Shares:18.4K
Value:$234.0K
% of Portfolio:2.1% ($234.0K/$11.1M)
Bristow Group Inc.
Shares:7.4K
Value:$233.0K
% of Portfolio:2.1% ($233.0K/$11.1M)
Core Laboratories Inc. /DE/
Shares:15.4K
Value:$231.0K
% of Portfolio:2.1% ($231.0K/$11.1M)
MYRIAD GENETICS INC
Shares:26.1K
Value:$231.0K
% of Portfolio:2.1% ($231.0K/$11.1M)
eXp World Holdings, Inc.
Shares:23.7K
Value:$231.0K
% of Portfolio:2.1% ($231.0K/$11.1M)
Arlo Technologies, Inc.
Shares:23.3K
Value:$231.0K
% of Portfolio:2.1% ($231.0K/$11.1M)
EAGLE BANCORP INC
Shares:11.0K
Value:$230.0K
% of Portfolio:2.1% ($230.0K/$11.1M)
COHU INC
Shares:15.7K
Value:$230.0K
% of Portfolio:2.1% ($230.0K/$11.1M)