Teachers Retirement System of the State of Kentucky

Filing Details

13F-HR • 2025-03-31
SEC
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

3,714 positions
Manager:
SEC
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Page 9 of 84
INTEL CORP
INTC|458140100
Shares:
754409(+2.3%)
Value:
$17.1M(+15.9%)
LINDE PLC
LIN|G54950103
Shares:
36780(+3.3%)
Value:
$17.1M(+14.9%)
CONOCOPHILLIPS
COP|20825C104
Shares:
159518(+1.9%)
Value:
$16.8M(+8.0%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
83526(+3.9%)
Value:
$16.7M(+24.7%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
272723(+2.7%)
Value:
$16.6M(+10.8%)
ZTO Express (Cayman) Inc.
ZTO|98980A105
Shares:
826850(+0.0%)
Value:
$16.4M(+1.5%)
PEPSICO INC
PEP|713448108
Shares:
105959(+4.0%)
Value:
$15.9M(+2.5%)
CDW Corp
CDW|12514G108
Shares:
98377(-20.1%)
Value:
$15.8M(-26.4%)
HDFC BANK LTD
HDB|40415F101
Shares:
236180(-7.5%)
Value:
$15.7M(-3.8%)
477839104
477839104
Shares:
125375(-19.6%)
Value:
$15.3M(-22.7%)
SEMPRA
SRE|816851109
Shares:
213092(+1.0%)
Value:
$15.2M(-17.9%)
AKAMAI TECHNOLOGIES INC
AKAM|00971T101
Shares:
188501(+0.2%)
Value:
$15.2M(-15.7%)
HUNTINGTON INGALLS INDUSTRIES, INC.
HII|446413106
Shares:
73935(+0.0%)
Value:
$15.1M(+8.0%)
BP PLC
BP|055622104
Shares:
444530(+30.2%)
Value:
$15.0M(+48.8%)
Burlington Stores, Inc.
BURL|122017106
Shares:
62573(-7.7%)
Value:
$14.9M(-22.8%)
DEERE & CO
DE|244199105
Shares:
31709(-13.9%)
Value:
$14.9M(-4.6%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
41393(+0.1%)
Value:
$14.5M(+2.8%)
FIRST SOLAR, INC.
FSLR|336433107
Shares:
114267(-23.2%)
Value:
$14.4M(-44.9%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
7741(+11.5%)
Value:
$14.4M(-2.1%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
270000
Value:
$14.1M