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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Veradigm Inc.
Shares:36.0K
Value:$157.0K
% of Portfolio:1.4% ($157.0K/$11.1M)
N-able, Inc.
Shares:21.8K
Value:$154.0K
% of Portfolio:1.4% ($154.0K/$11.1M)
Vir Biotechnology, Inc.
Shares:23.6K
Value:$152.0K
% of Portfolio:1.4% ($152.0K/$11.1M)
B&G Foods, Inc.
Shares:21.7K
Value:$150.0K
% of Portfolio:1.4% ($150.0K/$11.1M)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:36.4K
Value:$149.0K
% of Portfolio:1.3% ($149.0K/$11.1M)
RPC INC
Shares:27.0K
Value:$148.0K
% of Portfolio:1.3% ($148.0K/$11.1M)
Shutterstock, Inc.
Shares:7.8K
Value:$146.0K
% of Portfolio:1.3% ($146.0K/$11.1M)
MGP INGREDIENTS INC
Shares:5.0K
Value:$146.0K
% of Portfolio:1.3% ($146.0K/$11.1M)
MONRO, INC.
Shares:9.9K
Value:$144.0K
% of Portfolio:1.3% ($144.0K/$11.1M)
STANDARD MOTOR PRODUCTS, INC.
Shares:5.7K
Value:$143.0K
% of Portfolio:1.3% ($143.0K/$11.1M)
TITAN INTERNATIONAL INC
Shares:16.8K
Value:$141.0K
% of Portfolio:1.3% ($141.0K/$11.1M)
SAUL CENTERS, INC.
Shares:3.9K
Value:$140.0K
% of Portfolio:1.3% ($140.0K/$11.1M)
95082P303
Shares:5.4K
Value:$136.0K
% of Portfolio:1.2% ($136.0K/$11.1M)
SHOE CARNIVAL INC
Shares:6.2K
Value:$136.0K
% of Portfolio:1.2% ($136.0K/$11.1M)
HEARTLAND EXPRESS INC
Shares:14.5K
Value:$133.0K
% of Portfolio:1.2% ($133.0K/$11.1M)
TechTarget, Inc.
Shares:8.8K
Value:$130.0K
% of Portfolio:1.2% ($130.0K/$11.1M)
GUESS INC
Shares:11.8K
Value:$130.0K
% of Portfolio:1.2% ($130.0K/$11.1M)
Thryv Holdings, Inc.
Shares:10.0K
Value:$128.0K
% of Portfolio:1.2% ($128.0K/$11.1M)
Dine Brands Global, Inc.
Shares:5.5K
Value:$127.0K
% of Portfolio:1.1% ($127.0K/$11.1M)
Arcus Biosciences, Inc.
Shares:15.9K
Value:$126.0K
% of Portfolio:1.1% ($126.0K/$11.1M)