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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PDD Holdings Inc.

PDD|722304102

168590(+25.8%)

Value:

$20.0M(+53.5%)

Duolingo, Inc.

DUOL|26603R106

64094(+0.0%)

Value:

$19.9M(-4.2%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

119780(+0.0%)

Value:

$19.9M(-15.9%)

SKECHERS USA INC

SKX|830566105

342121(+6.9%)

Value:

$19.4M(-9.7%)

Vipshop Holdings Ltd

VIPS|92763W103

1227240(-10.7%)

Value:

$19.2M(+3.9%)

TEXAS INSTRUMENTS INC

TXN|882508104

106546(+2.6%)

Value:

$19.1M(-1.7%)

NEXTERA ENERGY INC

NEE|65339F101

269604(+2.5%)

Value:

$19.1M(+1.4%)

CISCO SYSTEMS, INC.

CSCO|17275R102

308180(+3.3%)

Value:

$19.0M(+7.7%)

WELLTOWER INC.

WELL|95040Q104

123863(+2.4%)

Value:

$19.0M(+24.5%)

Itau Unibanco Holding S.A.

ITUB|465562106

3439139(+10.0%)

Value:

$18.9M(+22.0%)

Mondelez International, Inc.

MDLZ|609207105

267242(-6.7%)

Value:

$18.1M(+6.0%)

Gen Digital Inc.

GEN|668771108

676858(+1588.1%)

Value:

$18.0M(+1536.1%)

MICRON TECHNOLOGY INC

MU|595112103

204684(-16.5%)

Value:

$17.8M(-13.8%)

Vale S.A.

VALE|91912E105

1760200(+0.0%)

Value:

$17.6M(+12.5%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

68864(+11.5%)

Value:

$17.5M(-5.6%)

BOEING CO

BA|097023105

102663(+16.4%)

Value:

$17.5M(+12.2%)

WATSCO INC

WSO|942622200

34228(+0.0%)

Value:

$17.4M(+7.3%)

NIKE, Inc.

NKE|654106103

273982(+1.1%)

Value:

$17.4M(-15.2%)

STARBUCKS CORP

SBUX|855244109

175450(-35.5%)

Value:

$17.2M(-30.6%)

Kraft Heinz Co

KHC|500754106

564178(+834.7%)

Value:

$17.2M(+826.0%)

Instrument	Shares		Other Manager	Value
Pdd Holdings Inc.(PDDcusip722304102)	168.6K	QoQ +25.82% (+34.6K) YoY NEW(+168.6K)	All Managers (Combined)	$20.0M	QoQ +53.53% (+$7) YoY NEW(+$20)
Duolingo, Inc.(DUOLcusip26603R106)	64.1K	QoQ 0.00% (-0) YoY +18.13% (+9.8K)	All Managers (Combined)	$19.9M	QoQ -4.22% (-$1) YoY +66.32% (+$8)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	119.8K	QoQ 0.00% (-0) YoY -13.07% (-18.0K)	All Managers (Combined)	$19.9M	QoQ -15.94% (-$4) YoY +6.06% (-$1)
Skechers Usa Inc(SKXcusip830566105)	342.1K	QoQ +6.87% (-22.0K) YoY +689.73% (+298.8K)	All Managers (Combined)	$19.4M	QoQ -9.74% (-$2) YoY +632.22% (+$17)
Vipshop Holdings Ltd(VIPScusip92763W103)	1.2M	QoQ -10.73% (-147.6K) YoY -9.29% (-125.7K)	All Managers (Combined)	$19.2M	QoQ +3.90% (-$1) YoY -14.05% (-$3)
Texas Instruments Inc(TXNcusip882508104)	106.5K	QoQ +2.60% (-2.7K) YoY -11.02% (-13.2K)	All Managers (Combined)	$19.1M	QoQ -1.66% (-$0) YoY -8.22% (-$2)
Nextera Energy Inc(NEEcusip65339F101)	269.6K	QoQ +2.53% (+6.7K) YoY +62.54% (+103.7K)	All Managers (Combined)	$19.1M	QoQ +1.38% (+$0) YoY +80.30% (+$9)
Cisco Systems, Inc.(CSCOcusip17275R102)	308.2K	QoQ +3.27% (+9.8K) YoY -7.68% (-25.7K)	All Managers (Combined)	$19.0M	QoQ +7.65% (+$1) YoY +14.13% (-$2)
Welltower Inc.(WELLcusip95040Q104)	123.9K	QoQ +2.38% (+2.9K) YoY +4.61% (+5.5K)	All Managers (Combined)	$19.0M	QoQ +24.46% (+$4) YoY +71.53% (+$8)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	3.4M	QoQ +10.00% (+312.6K) YoY +17.86% (-521.4K)	All Managers (Combined)	$18.9M	QoQ +21.97% (+$3) YoY -6.45% (-$1)
Mondelez International, Inc.(MDLZcusip609207105)	267.2K	QoQ -6.66% (-19.1K) YoY -24.74% (-87.9K)	All Managers (Combined)	$18.1M	QoQ +6.02% (-$1) YoY -27.05% (-$7)
Gen Digital Inc.(GENcusip668771108)	676.9K	QoQ +1588.13% (+636.8K) YoY +1351.27% (+630.2K)	All Managers (Combined)	$18.0M	QoQ +1536.06% (+$17) YoY +1619.04% (+$17)
Micron Technology Inc(MUcusip595112103)	204.7K	QoQ -16.54% (-40.6K) YoY -23.78% (-63.9K)	All Managers (Combined)	$17.8M	QoQ -13.84% (-$3) YoY -43.82% (-$14)
Vale S.A.(VALEcusip91912E105)	1.8M	QoQ 0.00% (+0) YoY -15.68% (-327.4K)	All Managers (Combined)	$17.6M	QoQ +12.50% (+$2) YoY -30.97% (-$8)
Cadence Design Systems Inc(CDNScusip127387108)	68.9K	QoQ +11.49% (-7.1K) YoY +20.46% (-11.7K)	All Managers (Combined)	$17.5M	QoQ -5.62% (-$1) YoY -1.57% (-$0)
Boeing Co(BAcusip097023105)	102.7K	QoQ +16.39% (+14.5K) YoY +121.38% (+56.3K)	All Managers (Combined)	$17.5M	QoQ +12.15% (+$2) YoY +95.65% (+$9)
Watsco Inc(WSOcusip942622200)	34.2K	QoQ 0.00% (+1) YoY -0.05% (-19)	All Managers (Combined)	$17.4M	QoQ +7.26% (+$1) YoY +17.60% (-$3)
Nike, Inc.(NKEcusip654106103)	274.0K	QoQ +1.12% (-3.0K) YoY +13.78% (-33.2K)	All Managers (Combined)	$17.4M	QoQ -15.16% (-$3) YoY -23.14% (-$5)
Starbucks Corp(SBUXcusip855244109)	175.4K	QoQ -35.49% (-96.5K) YoY -2.26% (-4.1K)	All Managers (Combined)	$17.2M	QoQ -30.65% (-$8) YoY +4.90% (-$1)
Kraft Heinz Co(KHCcusip500754106)	564.2K	QoQ +834.73% (+503.8K) YoY +788.10% (+500.7K)	All Managers (Combined)	$17.2M	QoQ +825.99% (+$15) YoY +632.11% (+$15)