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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Sun Country Airlines Holdings, Inc.
Shares:10.1K
Value:$124.0K
% of Portfolio:1.1% ($124.0K/$11.1M)
WOLFSPEED, INC.
Shares:40.4K
Value:$123.0K
% of Portfolio:1.1% ($123.0K/$11.1M)
Ginkgo Bioworks Holdings, Inc.
Shares:21.4K
Value:$123.0K
% of Portfolio:1.1% ($123.0K/$11.1M)
PHIBRO ANIMAL HEALTH CORP
Shares:5.7K
Value:$121.0K
% of Portfolio:1.1% ($121.0K/$11.1M)
Simulations Plus, Inc.
Shares:4.9K
Value:$119.0K
% of Portfolio:1.1% ($119.0K/$11.1M)
Vital Energy, Inc.
Shares:5.5K
Value:$118.0K
% of Portfolio:1.1% ($118.0K/$11.1M)
USANA HEALTH SCIENCES INC
Shares:4.0K
Value:$108.0K
% of Portfolio:1.0% ($108.0K/$11.1M)
Corsair Gaming, Inc.
Shares:11.4K
Value:$101.0K
% of Portfolio:0.9% ($101.0K/$11.1M)
Cytek Biosciences, Inc.
Shares:24.3K
Value:$97.0K
% of Portfolio:0.9% ($97.0K/$11.1M)
CROSS COUNTRY HEALTHCARE INC
Shares:6.5K
Value:$96.0K
% of Portfolio:0.9% ($96.0K/$11.1M)
464288240
Shares:1.6K
Value:$91.0K
% of Portfolio:0.8% ($91.0K/$11.1M)
REGENXBIO Inc.
Shares:12.2K
Value:$88.0K
% of Portfolio:0.8% ($88.0K/$11.1M)
GRAIL, Inc.
Shares:3.0K
Value:$77.0K
% of Portfolio:0.7% ($77.0K/$11.1M)
IRONWOOD PHARMACEUTICALS INC
Shares:39.6K
Value:$58.0K
% of Portfolio:0.5% ($58.0K/$11.1M)
Service Properties Trust
Shares:22.3K
Value:$58.0K
% of Portfolio:0.5% ($58.0K/$11.1M)
Designer Brands Inc.
Shares:14.3K
Value:$52.0K
% of Portfolio:0.5% ($52.0K/$11.1M)
Mativ Holdings, Inc.
Shares:7.9K
Value:$49.0K
% of Portfolio:0.4% ($49.0K/$11.1M)
E.W. SCRIPPS Co
Shares:16.0K
Value:$47.0K
% of Portfolio:0.4% ($47.0K/$11.1M)
530307503
Shares:1.4K
Value:$34.0K
% of Portfolio:0.3% ($34.0K/$11.1M)
WABASH NATIONAL Corp
Shares:1.7K
Value:$19.0K
% of Portfolio:0.2% ($19.0K/$11.1M)