TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AXTA | 127K | $3.64M |
 | GE | 127K | $38.20M |
 | AMGN | 126K | $35.63M |
 | WU | 126K | $1.00M |
 | MA | 126K | $71.43M |
 | NOV | 125K | $1.66M |
 | KKR | 125K | $16.22M |
 | RRX | 124K | $17.79M |
 | MMC | 124K | $24.91M |
 | GME | 122K | $3.34M |
 | UNH | 122K | $42.25M |
 | USB | 122K | $5.91M |
 | RGEN | 121K | $16.23M |
 | WELL | 120K | $21.35M |
 | GNW | 119K | $1.06M |
 | COTY | 119K | $480.00K |
 | APTV | 118K | $10.20M |
 | FLEX | 117K | $6.79M |
 | NWL | 117K | $612.00K |
 | MKC | 116K | $7.74M |
Axalta Coating Systems Ltd.
AXTA
Shares Held
127K
Value
$3.64M
GE Aerospace
GE
Shares Held
127K
Value
$38.20M
Amgen Inc.
AMGN
Shares Held
126K
Value
$35.63M
The Western Union Company
WU
Shares Held
126K
Value
$1.00M
Mastercard Incorporated
MA
Shares Held
126K
Value
$71.43M
NOV Inc.
NOV
Shares Held
125K
Value
$1.66M
KKR & Co. Inc.
KKR
Shares Held
125K
Value
$16.22M
Regal Rexnord Corporation
RRX
Shares Held
124K
Value
$17.79M
Marsh & McLennan Companies, Inc.
MMC
Shares Held
124K
Value
$24.91M
GameStop Corp.
GME
Shares Held
122K
Value
$3.34M
UnitedHealth Group Incorporated
UNH
Shares Held
122K
Value
$42.25M
U.S. Bancorp
USB
Shares Held
122K
Value
$5.91M
Repligen Corporation
RGEN
Shares Held
121K
Value
$16.23M
Welltower Inc.
WELL
Shares Held
120K
Value
$21.35M
Genworth Financial, Inc.
GNW
Shares Held
119K
Value
$1.06M
Coty Inc.
COTY
Shares Held
119K
Value
$480.00K
Aptiv PLC
APTV
Shares Held
118K
Value
$10.20M
Flex Ltd.
FLEX
Shares Held
117K
Value
$6.79M
Newell Brands Inc.
NWL
Shares Held
117K
Value
$612.00K
McCormick & Company, Incorporated
MKC
Shares Held
116K
Value
$7.74M