TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CCCS | 155K | $1.41M |
 | DOCS | 154K | $11.23M |
 | SGHC | 152K | $2.01M |
 | CSX | 151K | $5.38M |
 | KMI | 151K | $4.28M |
 | GH | 151K | $9.44M |
 | KVUE | 150K | $2.44M |
 | CVX | 150K | $23.31M |
 | COF | 149K | $31.74M |
 | C | 148K | $15.01M |
 | CTRE | 148K | $5.12M |
 | HL | 148K | $1.78M |
 | AZN | 147K | $11.30M |
 | EXPE | 147K | $31.33M |
 | DKS | 145K | $32.31M |
 | EW | 144K | $11.23M |
 | BRK-B | 144K | $72.28M |
 | NDAQ | 142K | $12.58M |
 | W | 142K | $12.67M |
 | FIS | 142K | $9.34M |
CCC Intelligent Solutions Holdings Inc.
CCCS
Shares Held
155K
Value
$1.41M
Doximity, Inc.
DOCS
Shares Held
154K
Value
$11.23M
Super Group (SGHC) Limited
SGHC
Shares Held
152K
Value
$2.01M
CSX Corporation
CSX
Shares Held
151K
Value
$5.38M
Kinder Morgan, Inc.
KMI
Shares Held
151K
Value
$4.28M
Guardant Health, Inc.
GH
Shares Held
151K
Value
$9.44M
Kenvue Inc.
KVUE
Shares Held
150K
Value
$2.44M
Chevron Corporation
CVX
Shares Held
150K
Value
$23.31M
Capital One Financial Corporation
COF
Shares Held
149K
Value
$31.74M
Citigroup Inc.
C
Shares Held
148K
Value
$15.01M
CareTrust REIT, Inc.
CTRE
Shares Held
148K
Value
$5.12M
Hecla Mining Company
HL
Shares Held
148K
Value
$1.78M
AstraZeneca PLC
AZN
Shares Held
147K
Value
$11.30M
Expedia Group, Inc.
EXPE
Shares Held
147K
Value
$31.33M
DICK'S Sporting Goods, Inc.
DKS
Shares Held
145K
Value
$32.31M
Edwards Lifesciences Corporation
EW
Shares Held
144K
Value
$11.23M
Berkshire Hathaway Inc.
BRK-B
Shares Held
144K
Value
$72.28M
Nasdaq, Inc.
NDAQ
Shares Held
142K
Value
$12.58M
Wayfair Inc.
W
Shares Held
142K
Value
$12.67M
Fidelity National Information Services, Inc.
FIS
Shares Held
142K
Value
$9.34M