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:
Search and click to pin securities to the top
Page 80 of 84
ICHOR HOLDINGS, LTD.
Shares:9.0K
Value:$204.0K
% of Portfolio:1.8% ($204.0K/$11.1M)
Whitestone REIT
Shares:14.0K
Value:$204.0K
% of Portfolio:1.8% ($204.0K/$11.1M)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:16.2K
Value:$204.0K
% of Portfolio:1.8% ($204.0K/$11.1M)
KKR Real Estate Finance Trust Inc.
Shares:18.8K
Value:$203.0K
% of Portfolio:1.8% ($203.0K/$11.1M)
HEALTHSTREAM INC
Shares:6.3K
Value:$203.0K
% of Portfolio:1.8% ($203.0K/$11.1M)
SANFILIPPO JOHN B & SON INC
Shares:2.8K
Value:$200.0K
% of Portfolio:1.8% ($200.0K/$11.1M)
Quanex Building Products CORP
Shares:10.8K
Value:$200.0K
% of Portfolio:1.8% ($200.0K/$11.1M)
NEW YORK MORTGAGE TRUST, INC.
Shares:30.1K
Value:$196.0K
% of Portfolio:1.8% ($196.0K/$11.1M)
ODP Corp
Shares:13.5K
Value:$194.0K
% of Portfolio:1.8% ($194.0K/$11.1M)
Gogo Inc.
Shares:22.4K
Value:$193.0K
% of Portfolio:1.7% ($193.0K/$11.1M)
CVR ENERGY INC
Shares:9.9K
Value:$193.0K
% of Portfolio:1.7% ($193.0K/$11.1M)
TOOTSIE ROLL INDUSTRIES INC
Shares:6.1K
Value:$192.0K
% of Portfolio:1.7% ($192.0K/$11.1M)
ETHAN ALLEN INTERIORS INC
Shares:7.0K
Value:$192.0K
% of Portfolio:1.7% ($192.0K/$11.1M)
MESA LABORATORIES INC /CO/
Shares:1.6K
Value:$191.0K
% of Portfolio:1.7% ($191.0K/$11.1M)
Koppers Holdings Inc.
Shares:6.8K
Value:$190.0K
% of Portfolio:1.7% ($190.0K/$11.1M)
TRUSTCO BANK CORP N Y
Shares:6.2K
Value:$189.0K
% of Portfolio:1.7% ($189.0K/$11.1M)
ProPetro Holding Corp.
Shares:25.6K
Value:$188.0K
% of Portfolio:1.7% ($188.0K/$11.1M)
Summit Hotel Properties, Inc.
Shares:34.7K
Value:$188.0K
% of Portfolio:1.7% ($188.0K/$11.1M)
XPEL, Inc.
Shares:6.4K
Value:$187.0K
% of Portfolio:1.7% ($187.0K/$11.1M)
SITE Centers Corp.
Shares:14.5K
Value:$186.0K
% of Portfolio:1.7% ($186.0K/$11.1M)