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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PDD Holdings Inc.
Shares:168.6K
Value:$20.0M
% of Portfolio:180.2% ($20.0M/$11.1M)
Duolingo, Inc.
Shares:64.1K
Value:$19.9M
% of Portfolio:179.7% ($19.9M/$11.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:119.8K
Value:$19.9M
% of Portfolio:179.5% ($19.9M/$11.1M)
SKECHERS USA INC
Shares:342.1K
Value:$19.4M
% of Portfolio:175.4% ($19.4M/$11.1M)
Vipshop Holdings Ltd
Shares:1.2M
Value:$19.2M
% of Portfolio:173.7% ($19.2M/$11.1M)
TEXAS INSTRUMENTS INC
Shares:106.5K
Value:$19.1M
% of Portfolio:172.9% ($19.1M/$11.1M)
NEXTERA ENERGY INC
Shares:269.6K
Value:$19.1M
% of Portfolio:172.6% ($19.1M/$11.1M)
CISCO SYSTEMS, INC.
Shares:308.2K
Value:$19.0M
% of Portfolio:171.7% ($19.0M/$11.1M)
WELLTOWER INC.
Shares:123.9K
Value:$19.0M
% of Portfolio:171.3% ($19.0M/$11.1M)
Itau Unibanco Holding S.A.
Shares:3.4M
Value:$18.9M
% of Portfolio:170.8% ($18.9M/$11.1M)
Mondelez International, Inc.
Shares:267.2K
Value:$18.1M
% of Portfolio:163.7% ($18.1M/$11.1M)
Gen Digital Inc.
Shares:676.9K
Value:$18.0M
% of Portfolio:162.2% ($18.0M/$11.1M)
MICRON TECHNOLOGY INC
Shares:204.7K
Value:$17.8M
% of Portfolio:160.6% ($17.8M/$11.1M)
Vale S.A.
Shares:1.8M
Value:$17.6M
% of Portfolio:158.6% ($17.6M/$11.1M)
CADENCE DESIGN SYSTEMS INC
Shares:68.9K
Value:$17.5M
% of Portfolio:158.1% ($17.5M/$11.1M)
BOEING CO
Shares:102.7K
Value:$17.5M
% of Portfolio:158.1% ($17.5M/$11.1M)
WATSCO INC
Shares:34.2K
Value:$17.4M
% of Portfolio:157.1% ($17.4M/$11.1M)
NIKE, Inc.
Shares:274.0K
Value:$17.4M
% of Portfolio:157.0% ($17.4M/$11.1M)
STARBUCKS CORP
Shares:175.4K
Value:$17.2M
% of Portfolio:155.4% ($17.2M/$11.1M)
Kraft Heinz Co
Shares:564.2K
Value:$17.2M
% of Portfolio:155.0% ($17.2M/$11.1M)