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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Xerox Holdings Corp
Shares:38.5K
Value:$186.0K
% of Portfolio:1.7% ($186.0K/$11.1M)
JACK IN THE BOX INC
Shares:6.8K
Value:$185.0K
% of Portfolio:1.7% ($185.0K/$11.1M)
PDF SOLUTIONS INC
Shares:9.6K
Value:$183.0K
% of Portfolio:1.7% ($183.0K/$11.1M)
Safehold Inc.
Shares:9.7K
Value:$182.0K
% of Portfolio:1.6% ($182.0K/$11.1M)
ALPHA & OMEGA SEMICONDUCTOR Ltd
Shares:7.2K
Value:$180.0K
% of Portfolio:1.6% ($180.0K/$11.1M)
GOLDEN ENTERTAINMENT, INC.
Shares:6.7K
Value:$177.0K
% of Portfolio:1.6% ($177.0K/$11.1M)
Sana Biotechnology, Inc.
Shares:104.4K
Value:$176.0K
% of Portfolio:1.6% ($176.0K/$11.1M)
FORWARD AIR CORP
Shares:8.8K
Value:$176.0K
% of Portfolio:1.6% ($176.0K/$11.1M)
INSTEEL INDUSTRIES INC
Shares:6.7K
Value:$176.0K
% of Portfolio:1.6% ($176.0K/$11.1M)
NATIONAL PRESTO INDUSTRIES INC
Shares:2.0K
Value:$173.0K
% of Portfolio:1.6% ($173.0K/$11.1M)
Innovex International, Inc.
Shares:9.5K
Value:$171.0K
% of Portfolio:1.5% ($171.0K/$11.1M)
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:4.2K
Value:$170.0K
% of Portfolio:1.5% ($170.0K/$11.1M)
MARINEMAX INC
Shares:7.8K
Value:$167.0K
% of Portfolio:1.5% ($167.0K/$11.1M)
ENVIRI Corp
Shares:25.1K
Value:$167.0K
% of Portfolio:1.5% ($167.0K/$11.1M)
SCHOLASTIC CORP
Shares:8.9K
Value:$167.0K
% of Portfolio:1.5% ($167.0K/$11.1M)
Armada Hoffler Properties, Inc.
Shares:22.0K
Value:$165.0K
% of Portfolio:1.5% ($165.0K/$11.1M)
HERTZ GLOBAL HOLDINGS, INC
Shares:42.0K
Value:$165.0K
% of Portfolio:1.5% ($165.0K/$11.1M)
Metallus Inc.
Shares:12.3K
Value:$165.0K
% of Portfolio:1.5% ($165.0K/$11.1M)
WORLD ACCEPTANCE CORP
Shares:1.3K
Value:$164.0K
% of Portfolio:1.5% ($164.0K/$11.1M)
CEVA INC
Shares:6.2K
Value:$160.0K
% of Portfolio:1.4% ($160.0K/$11.1M)