TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DB | 142K | $5.01M |
 | AFRM | 140K | $10.22M |
 | BJ | 139K | $12.96M |
 | RXO | 139K | $2.13M |
 | VLY | 139K | $1.47M |
 | ADBE | 137K | $48.48M |
 | DXCM | 137K | $9.25M |
 | JAMF | 137K | $1.47M |
 | XYZ | 135K | $9.73M |
 | FSLR | 134K | $29.63M |
 | SCHW | 133K | $12.74M |
 | HD | 133K | $53.90M |
 | EPRT | 132K | $3.94M |
 | TEM | 132K | $10.66M |
 | BP | 131K | $4.51M |
 | TSM | 130K | $36.25M |
 | CRM | 129K | $30.57M |
 | ACI | 128K | $2.25M |
 | ACM | 128K | $16.71M |
 | SLM | 127K | $3.52M |
Deutsche Bank AG
DB
Shares Held
142K
Value
$5.01M
Affirm Holdings, Inc.
AFRM
Shares Held
140K
Value
$10.22M
BJ's Wholesale Club Holdings, Inc.
BJ
Shares Held
139K
Value
$12.96M
RXO, Inc.
RXO
Shares Held
139K
Value
$2.13M
Valley National Bancorp
VLY
Shares Held
139K
Value
$1.47M
Adobe Inc.
ADBE
Shares Held
137K
Value
$48.48M
DexCom, Inc.
DXCM
Shares Held
137K
Value
$9.25M
Jamf Holding Corp.
JAMF
Shares Held
137K
Value
$1.47M
Block, Inc.
XYZ
Shares Held
135K
Value
$9.73M
First Solar, Inc.
FSLR
Shares Held
134K
Value
$29.63M
The Charles Schwab Corporation
SCHW
Shares Held
133K
Value
$12.74M
The Home Depot, Inc.
HD
Shares Held
133K
Value
$53.90M
Essential Properties Realty Trust, Inc.
EPRT
Shares Held
132K
Value
$3.94M
Tempus AI, Inc.
TEM
Shares Held
132K
Value
$10.66M
BP p.l.c.
BP
Shares Held
131K
Value
$4.51M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
130K
Value
$36.25M
Salesforce, Inc.
CRM
Shares Held
129K
Value
$30.57M
Albertsons Companies, Inc.
ACI
Shares Held
128K
Value
$2.25M
Aecom
ACM
Shares Held
128K
Value
$16.71M
SLM Corporation
SLM
Shares Held
127K
Value
$3.52M