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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Sun Country Airlines Holdings, Inc.

SNCY|866683105

10059(+0.0%)

Value:

$124.0K(-15.6%)

WOLFSPEED, INC.

WOLF|977852102

40393(+0.0%)

Value:

$123.0K(-54.3%)

Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

21448(+0.0%)

Value:

$123.0K(-41.4%)

PHIBRO ANIMAL HEALTH CORP

PAHC|71742Q106

5695(+0.0%)

Value:

$121.0K(+1.7%)

Simulations Plus, Inc.

SLP|829214105

4868(+0.0%)

Value:

$119.0K(-12.5%)

Vital Energy, Inc.

VTLE|516806205

5543(+0.0%)

Value:

$118.0K(-31.4%)

USANA HEALTH SCIENCES INC

USNA|90328M107

3996(+0.0%)

Value:

$108.0K(-24.5%)

Corsair Gaming, Inc.

CRSR|22041X102

11364(+0.0%)

Value:

$101.0K(+34.7%)

Cytek Biosciences, Inc.

CTKB|23285D109

24338(-84.5%)

Value:

$97.0K(-90.5%)

CROSS COUNTRY HEALTHCARE INC

CCRN|227483104

6462(+0.0%)

Value:

$96.0K(-17.9%)

464288240

1644(+0.0%)

Value:

$91.0K(+5.8%)

REGENXBIO Inc.

RGNX|75901B107

12215(+0.0%)

Value:

$88.0K(-6.4%)

GRAIL, Inc.

GRAL|384747101

2979(+0.0%)

Value:

$77.0K(+42.6%)

Service Properties Trust

SVC|81761L102

22286(-58.4%)

Value:

$58.0K(-57.4%)

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

39600(-10.7%)

Value:

$58.0K(-70.4%)

Designer Brands Inc.

DBI|250565108

14308(-21.8%)

Value:

$52.0K(-46.9%)

Mativ Holdings, Inc.

MATV|808541106

7866(-58.3%)

Value:

$49.0K(-76.1%)

E.W. SCRIPPS Co

SSP|811054402

16031(+0.0%)

Value:

$47.0K(+34.3%)

530307503

1404(+0.0%)

Value:

$34.0K(+0.0%)

WABASH NATIONAL Corp

WNC|929566107

1729(-89.0%)

Value:

$19.0K(-93.0%)

Instrument	Shares		Other Manager	Value
Sun Country Airlines Holdings, Inc.(SNCYcusip866683105)	10.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$124.0K	QoQ -15.64% (-$0) YoY -17.88% (-$0)
Wolfspeed, Inc.(WOLFcusip977852102)	40.4K	QoQ 0.00% (-0) YoY -85.24% (-233.4K)	All Managers (Combined)	$123.0K	QoQ -54.27% (-$0) YoY -98.47% (-$8)
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	21.4K	QoQ 0.00% (-0) YoY NEW(+21.4K)	All Managers (Combined)	$123.0K	QoQ -41.42% (-$0) YoY NEW(+$0)
Phibro Animal Health Corp(PAHCcusip71742Q106)	5.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$121.0K	QoQ +1.68% (+$0) YoY +65.75% (+$0)
Simulations Plus, Inc.(SLPcusip829214105)	4.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$119.0K	QoQ -12.50% (-$0) YoY -40.50% (-$0)
Vital Energy, Inc.(VTLEcusip516806205)	5.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$118.0K	QoQ -31.39% (-$0) YoY -59.45% (-$0)
Usana Health Sciences Inc(USNAcusip90328M107)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$108.0K	QoQ -24.47% (-$0) YoY -44.32% (-$0)
Corsair Gaming, Inc.(CRSRcusip22041X102)	11.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$101.0K	QoQ +34.66% (+$0) YoY -27.85% (-$0)
Cytek Biosciences, Inc.(CTKBcusip23285D109)	24.3K	QoQ -84.52% (-132.9K) YoY -78.14% (-87.0K)	All Managers (Combined)	$97.0K	QoQ -90.49% (-$1) YoY -87.03% (-$1)
Cross Country Healthcare Inc(CCRNcusip227483104)	6.5K	QoQ 0.00% (-0) YoY -45.02% (-5.3K)	All Managers (Combined)	$96.0K	QoQ -17.94% (-$0) YoY -56.36% (-$0)
(cusip464288240)✕	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$91.0K	QoQ +5.81% (+$0) YoY +3.40% (+$0)
Regenxbio Inc.(RGNXcusip75901B107)	12.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$88.0K	QoQ -6.38% (-$0) YoY -65.75% (-$0)
Grail, Inc.(GRALcusip384747101)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$77.0K	QoQ +42.59% (+$0) YoY NEW(+$0)
Service Properties Trust(SVCcusip81761L102)	22.3K	QoQ -58.39% (-31.3K) YoY -58.39% (-31.3K)	All Managers (Combined)	$58.0K	QoQ -57.35% (-$0) YoY -84.02% (-$0)
Ironwood Pharmaceuticals Inc(IRWDcusip46333X108)	39.6K	QoQ -10.70% (-4.7K) YoY -10.70% (-4.7K)	All Managers (Combined)	$58.0K	QoQ -70.40% (-$0) YoY -84.97% (-$0)
Designer Brands Inc.(DBIcusip250565108)	14.3K	QoQ -21.84% (-4.0K) YoY -21.84% (-4.0K)	All Managers (Combined)	$52.0K	QoQ -46.93% (-$0) YoY -74.00% (-$0)
Mativ Holdings, Inc.(MATVcusip808541106)	7.9K	QoQ -58.30% (-11.0K) YoY -58.30% (-11.0K)	All Managers (Combined)	$49.0K	QoQ -76.09% (-$0) YoY -86.11% (-$0)
E.W. Scripps Co(SSPcusip811054402)	16.0K	QoQ 0.00% (+0) YoY -11.40% (-2.1K)	All Managers (Combined)	$47.0K	QoQ +34.28% (+$0) YoY -33.80% (-$0)
(cusip530307503)✕	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$34.0K	QoQ 0.00% (+$0) YoY +3.03% (+$0)
Wabash National Corp(WNCcusip929566107)	1.7K	QoQ -89.01% (-14.0K) YoY -89.01% (-14.0K)	All Managers (Combined)	$19.0K	QoQ -92.96% (-$0) YoY -95.96% (-$0)