TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$11.4B
Holdings
1,674
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,674 positions)
| Stock | Value |
|---|---|
CLCOLGATE PALMOLIVE CO | $5.5M |
MCOMOODY'S CORP | $5.5M |
SYU1SYNOVUS FINANCIAL CORP | $5.5M |
ZTSZOETIS INC | $5.5M |
WMWASTE MANAGEMENT INC | $5.5M |
SFSTIFEL FINANCIAL CORP | $5.4M |
CSLCARLISLE COS INC | $5.4M |
ACGLARCH CAPITAL GROUP LTD. COMM | $5.4M |
USBUS BANCORP | $5.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $5.4M |
CEGCONSTELLATION ENERGY CORP | $5.4M |
CADECADENCE BANK | $5.3M |
AITAPPLIED INDUSTRIAL TECHNOLOG | $5.3M |
GTLSCHART INDUSTRIES INC | $5.3M |
MMM3M CO | $5.2M |
RIVNRIVIAN AUTOMOTIVE INC | $5.2M |
T7DTRANSDIGM GROUP INC | $5.2M |
LINELINEAGE INC | $5.2M |
FLRFLUOR CORP | $5.2M |
MANHMANHATTAN ASSOCIATES INC | $5.2M |
EOGEOG RESOURCES INC | $5.2M |
ALKSALKERMES PLC | $5.1M |
RBARB GLOBAL INC | $5.1M |
ORLYO'REILLY AUTOMOTIVE INC | $5.1M |
ITWILLINOIS TOOL WORKS | $5.1M |
PSTGPURE STORAGE INC CL A | $5.1M |
BCBRUNSWICK CORP | $5.0M |
DTDYNATRACE HOLDINGS LLC | $5.0M |
UTHUNITED THERAPEUTICS CORP | $4.9M |
SSBUSDSOUTH STATE CORP | $4.9M |
BDXBECTON DICKINSON | $4.9M |
RSRELIANCE STEEL & ALUMINUM | $4.8M |
FIXCOMFORT SYSTEMS USA INC | $4.8M |
RPMRPM INTERNATIONAL INC | $4.8M |
OCOWENS CORNING NEW | $4.8M |
APDAIR PRODUCTS AND CHEMICALS | $4.8M |
ADSKAUTODESK INC | $4.7M |
ABCBAMERIS BANCORP | $4.7M |
FDXFEDEX CORP | $4.7M |
GHGUARDANT HEALTH INC | $4.7M |
FTAIFTAI AVIATION LTD | $4.7M |
CSXCSX CORP | $4.6M |
DYHTARGET CORP | $4.6M |
CITCINTAS CORP | $4.6M |
AJGARTHUR J GALLAGHER & CO | $4.6M |
XPOXPO LOGISTICS INC | $4.6M |
HLTHILTON WORLDWIDE HLDGS INC | $4.5M |
CTRECARETRUST REIT INC | $4.5M |
CASYCASEY'S GENERAL STORES INC | $4.5M |
FTNTFORTINET INC | $4.4M |
ECLECOLAB INC | $4.4M |
IDAIDACORP INC | $4.3M |
VRRMVERRA MOBILITY CORP | $4.3M |
TFCTRUIST FINANCIAL CORP | $4.3M |
GGGGRACO INC | $4.3M |
ABNBAIRBNB INC | $4.3M |
FNFFIDELITY NATIONAL FINANCIAL | $4.3M |
TEMTEMPUS AI INC. CL A | $4.3M |
SFMSPROUTS FARMERS MARKET INC | $4.3M |
GKOSGLAUKOS CORP | $4.3M |
RGAREINSURANCE GROUP OF AMERICA | $4.3M |
SPXCSPX TECHNOLOGIES INC | $4.3M |
EQHEQUITABLE HOLDINGS INC COMMO | $4.3M |
CARRCARRIER GLOBAL CORP | $4.2M |
BKBANK NEW YORK MELLON CORP | $4.2M |
OGSONE GAS INC | $4.2M |
CWCURTISS WRIGHT CORP | $4.2M |
CVSCVS HEALTH CORPORATION | $4.2M |
ROPROPER TECHNOLOGIES INC | $4.1M |
UNMUNUM GROUP | $4.1M |
HLNEHAMILTON LANE INC | $4.1M |
USFDUS FOODS HOLDING CORP COMMON | $4.1M |
EWBCEAST WEST BANCORP INC | $4.1M |
COHRCOHERENT CORP | $4.1M |
EPRTESSENTIAL PROPERTIES REALTY | $4.1M |
TRVTRAVELERS COS INC/THE | $4.1M |
TOLTOLL BROTHERS INC | $4.0M |
FCXFREEPORT-MCMORAN INC. | $4.0M |
PCARPACCAR INC | $4.0M |
FNFABRINET | $4.0M |
PVHPVH CORP | $4.0M |
JEFJEFFERIES FINL GROUP INC | $4.0M |
MTDRMATADOR RESOURCES CO | $4.0M |
THCTENET HEALTHCARE CORP | $3.9M |
NSCNORFOLK SOUTHERN CORP | $3.9M |
KMIKINDER MORGAN INC | $3.9M |
LMNDLEMONADE INC | $3.9M |
SPGSIMON PROPERTY CROUP INC | $3.9M |
JCIJOHNSON CTLS INTL PLC | $3.9M |
AFLAFLAC INC | $3.9M |
PFGCPERFORMANCE FOOD GROUP CO | $3.9M |
CIENCIENA CORP | $3.8M |
GLPIGAMING & LEISURE PPTYS INC | $3.8M |
SCISERVICE CORP INTL | $3.8M |
WHDCACTUS INC | $3.8M |
ALSALLSTATE CORP | $3.8M |
CBTCABOT CORP | $3.8M |
RNRRENAISSANCERE HOLDINGS LTD | $3.8M |
BMRNBIOMARIN PHARMACEUTICAL INC | $3.8M |
DNLIDENALI THERAPEUTICS INC | $3.7M |