Teachers Retirement System of the State of Kentucky

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000714142
Manager Name: Teachers Retirement System of the State of Kentucky

Data Enrichment

98% identified

3,655 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,714 positions • $11,075.374K total value

3,714 positions

Manager:

SEC FilingSEC DataHachi Filing

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MAXLINEAR, INC

MXL|57776J100

23393(+0.0%)

Value:

$254.0K(-45.1%)

ARTIVION, INC.

AORT|228903100

10208(+0.0%)

Value:

$251.0K(-14.0%)

HANMI FINANCIAL CORP

HAFC|410495204

11015(+0.0%)

Value:

$250.0K(-4.2%)

SunCoke Energy, Inc.

SXC|86722A103

27070(+0.0%)

Value:

$249.0K(-14.1%)

Ellington Financial Inc.

EFC|28852N109

18462(+0.0%)

Value:

$245.0K(+9.4%)

TOMPKINS FINANCIAL CORP

TMP|890110109

3858(+0.0%)

Value:

$243.0K(-7.3%)

DORIAN LPG LTD.

LPG|Y2106R110

10780(+0.0%)

Value:

$241.0K(-8.0%)

CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

8862(+0.0%)

Value:

$239.0K(-7.0%)

SpartanNash Co

SPTN|847215100

11698(+0.0%)

Value:

$237.0K(+10.2%)

92552R406

6692(+0.0%)

Value:

$237.0K(-16.5%)

Dave & Buster's Entertainment, Inc.

PLAY|238337109

13421(+0.0%)

Value:

$236.0K(-39.8%)

Cars.com Inc.

CARS|14575E105

20848(+0.0%)

Value:

$235.0K(-34.9%)

Embecta Corp.

EMBC|29082K105

18382(+0.0%)

Value:

$234.0K(-38.4%)

Bristow Group Inc.

VTOL|11040G103

7402(+0.0%)

Value:

$233.0K(-8.3%)

MYRIAD GENETICS INC

MYGN|62855J104

26128(+0.0%)

Value:

$231.0K(-35.5%)

Arlo Technologies, Inc.

ARLO|04206A101

23344(+0.0%)

Value:

$231.0K(-11.5%)

Core Laboratories Inc. /DE/

CLB|21867A105

15373(+0.0%)

Value:

$231.0K(-13.5%)

eXp World Holdings, Inc.

EXPI|30212W100

23700(+0.0%)

Value:

$231.0K(-15.4%)

COHU INC

COHU|192576106

15684(+0.0%)

Value:

$230.0K(-45.1%)

Capitol Federal Financial, Inc.

CFFN|14057J101

41101(+0.0%)

Value:

$230.0K(-5.3%)

Instrument	Shares		Other Manager	Value
Maxlinear, Inc(MXLcusip57776J100)	23.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$254.0K	QoQ -45.14% (-$0) YoY -41.87% (-$0)
Artivion, Inc.(AORTcusip228903100)	10.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$251.0K	QoQ -14.04% (-$0) YoY +16.20% (+$0)
Hanmi Financial Corp(HAFCcusip410495204)	11.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$250.0K	QoQ -4.21% (-$0) YoY +42.85% (+$0)
Suncoke Energy, Inc.(SXCcusip86722A103)	27.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$249.0K	QoQ -14.13% (-$0) YoY -18.36% (-$0)
Ellington Financial Inc.(EFCcusip28852N109)	18.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$245.0K	QoQ +9.37% (+$0) YoY +12.38% (+$0)
Tompkins Financial Corp(TMPcusip890110109)	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$243.0K	QoQ -7.25% (-$0) YoY +25.25% (+$0)
Dorian Lpg Ltd.(LPGcusipY2106R110)	10.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$241.0K	QoQ -8.01% (-$0) YoY -41.78% (-$0)
Central Pacific Financial Corp(CPFcusip154760409)	8.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$239.0K	QoQ -7.00% (-$0) YoY +36.57% (+$0)
Spartannash Co(SPTNcusip847215100)	11.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$237.0K	QoQ +10.23% (+$0) YoY +0.42% (+$0)
(cusip92552R406)✕	6.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$237.0K	QoQ -16.54% (-$0) YoY -10.22% (-$0)
Dave & Buster'S Entertainment, Inc.(PLAYcusip238337109)	13.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$236.0K	QoQ -39.79% (-$0) YoY -71.90% (-$1)
Cars.Com Inc.(CARScusip14575E105)	20.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$235.0K	QoQ -34.90% (-$0) YoY -34.54% (-$0)
Embecta Corp.(EMBCcusip29082K105)	18.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$234.0K	QoQ -38.42% (-$0) YoY -4.09% (-$0)
Bristow Group Inc.(VTOLcusip11040G103)	7.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$233.0K	QoQ -8.26% (-$0) YoY +15.34% (+$0)
Myriad Genetics Inc(MYGNcusip62855J104)	26.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$231.0K	QoQ -35.47% (-$0) YoY -58.52% (-$0)
Arlo Technologies, Inc.(ARLOcusip04206A101)	23.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$231.0K	QoQ -11.49% (-$0) YoY -21.69% (-$0)
Core Laboratories Inc. /De/(CLBcusip21867A105)	15.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$231.0K	QoQ -13.48% (-$0) YoY -11.83% (-$0)
Exp World Holdings, Inc.(EXPIcusip30212W100)	23.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$231.0K	QoQ -15.38% (-$0) YoY -5.71% (-$0)
Cohu Inc(COHUcusip192576106)	15.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$230.0K	QoQ -45.10% (-$0) YoY -56.02% (-$0)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	41.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$230.0K	QoQ -5.34% (-$0) YoY -6.12% (-$0)