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 |
|---|---|
CPRTCOPART INC | $3.7M |
CMCCOMMERCIAL METALS CO | $3.7M |
JLLJONES LANG LASALLE INC | $3.7M |
FICOFAIR ISAAC CORP | $3.7M |
SLMSLM CORP | $3.6M |
DUOLDUOLINGO INC | $3.6M |
KTKT CORP | $3.6M |
BJBJ'S WHOLESALE CLUB HLDGS IN | $3.6M |
TXRHTEXAS ROADHOUSE INC | $3.6M |
AEPAMERICAN ELECTRIC POWER | $3.6M |
ITTITT INC | $3.6M |
MFCMANULIFE FINANCIAL CORPORATI | $3.6M |
CRUSCIRRUS LOGIC INC | $3.6M |
METMETLIFE INC | $3.6M |
MSCIMSCI INC | $3.6M |
SAIASAIA INC | $3.5M |
TPLTEXAS PACIFIC LAND CORPORATI | $3.5M |
ELSEQUITY LIFESTYLE PROPERTIES | $3.5M |
MKSIMKS INSTRUMENTS INC | $3.5M |
PSAPUBLIC STORAGE INC | $3.5M |
CLHCLEAN HARBORS INC | $3.5M |
VSTVISTRA CORP | $3.5M |
GWWGRAINGER (W W) INC | $3.5M |
PWRQUANTA SERVICES INC | $3.4M |
EQNREQUINOR ASA | $3.4M |
AMHAMERICAN HOMES 4 RENT CL A | $3.4M |
WEXWEX INC | $3.4M |
OREALTY INCOME CORP | $3.4M |
SRPTSAREPTA THERAPEUTICS INC | $3.4M |
NVTNVENT ELECTRIC PLC | $3.4M |
WPCW. P. CAREY INC COMMON STOCK | $3.4M |
DDOMINION RESOURCES INC | $3.4M |
PAYXPAYCHEX INC | $3.3M |
KGCKINROSS GOLD CORP. COMMON ST | $3.3M |
RMBS*RAMBUS INC | $3.3M |
FNDFLOOR & DECOR HOLDINGS | $3.3M |
HWMHOWMET AEROSPACE INC | $3.3M |
EX9EXELIXIS INC | $3.3M |
LECOLINCOLN ELECTRIC HOLDINGS IN | $3.3M |
KMBKIMBERLY CLARK CORP | $3.3M |
LOGILOGITECH INTL S A | $3.3M |
SKMSK TELECOM CO LTD ADR | $3.2M |
DFSEURDISCOVER FINANCIAL SERVICES | $3.2M |
TELTE CONNECTIVITY PLC | $3.2M |
HBMHUDBAY MINERALS INC COMMON S | $3.2M |
LAMRLAMAR ADVERTISING CO A | $3.2M |
EENI S P A ADR | $3.2M |
MTGMGIC INVESTMENT CORP | $3.2M |
MUSAMURPHY USA INC | $3.2M |
NEMNEWMONT MINING | $3.2M |
TTEKTETRA TECHNOLOGIES INC | $3.2M |
AXONAXON ENTERPRISE INC | $3.2M |
PRUPRUDENTIAL FINANCIAL GROUP | $3.1M |
CGCARLYLE GROUP INC COMMON STO | $3.1M |
PEGPUBLIC SERVICE ENTERPRISE IN | $3.1M |
EFSCENTERPRISE FINANCIAL SERVICE | $3.1M |
ATRAPTARGROUP INC | $3.1M |
BWXTBWX TECHNOLOGIES INC | $3.1M |
BRBRBELLRING DISTRIBUTION | $3.1M |
FASTFASTENAL CO | $3.0M |
RDNTRADNET INC | $3.0M |
PRIPRIMERICA INC | $3.0M |
RSGREPUBLIC SERVICES INC | $3.0M |
MLIMUELLER INDUSTRIES INC | $3.0M |
GMEDGLOBUS MEDICAL INC | $3.0M |
DHID R HORTON INC | $3.0M |
IPARINTER PARFUMS INC | $3.0M |
DORMDORMAN PRODUCTS INC | $3.0M |
MACMACERICH CO/THE | $3.0M |
CRSCARPENTER TECHNOLOGY | $3.0M |
WWDWOODWARD INC | $3.0M |
BKRBAKER HUGHES A GE CO | $3.0M |
BLDTOPBUILD CORP | $3.0M |
—VALARIS PLC | $3.0M |
TPDTEMPUR SEALY INTERNATIONAL, | $3.0M |
TA T & T INC | $3.0M |
LADLITHIA MOTORS INC | $3.0M |
CCKCROWN HOLDINGS INC | $3.0M |
KNSLKINSALE CAPITAL GROUP INC | $3.0M |
KVUEKENVUE INC | $3.0M |
OVVOVINTIV INC | $3.0M |
EVREVERCORE PARTNERS INC | $3.0M |
TCBITEXAS CAPTL | $3.0M |
ORIOLD REPUBLIC INTERNATIONAL C | $3.0M |
LHXL3HARRIS TECHNOLOGIES INC | $3.0M |
RUSHARUSH ENTERPRISES INC | $2.9M |
WBSWEBSTER FINANCIAL CORP | $2.9M |
ARMKARAMARK | $2.9M |
CBRECBRE GROUP INC | $2.9M |
CTVACORTEVA INC | $2.9M |
8CWCROWN CASTLE INTL CORP | $2.9M |
STEPSTEPSTONE GROUP INC | $2.9M |
VLOVALERO ENERGY CORP | $2.9M |
VRSKVERISK ANALYTICS INC | $2.9M |
CNHICNH INDUSTRIVAL NV | $2.9M |
AAALCOA CORP ORP | $2.9M |
AG8AGILENT TECHNOLOGIES INC A | $2.9M |
TRGPTARGA RES CORP | $2.9M |
CBZCBIZ INC | $2.9M |
AFGAMERICAN FINANCIAL GROUP INC | $2.9M |