TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | APG | 115K | $3.94M |
 | WEC | 114K | $13.06M |
 | HBAN | 114K | $1.96M |
 | HR | 113K | $2.04M |
 | FNB | 113K | $1.82M |
 | UE | 113K | $2.30M |
 | FOLD | 112K | $886.00K |
 | FCX | 112K | $4.41M |
 | KLAR | 112K | $4.12M |
 | ELAN | 110K | $2.21M |
 | VFC | 109K | $1.57M |
 | BGC | 108K | $1.02M |
 | ROIV | 108K | $1.63M |
 | CDW | 108K | $17.14M |
 | PEP | 108K | $15.11M |
 | MAT | 107K | $1.80M |
 | CMG | 107K | $4.18M |
 | AM | 107K | $2.07M |
 | AMTB | 106K | $2.05M |
 | PAYC | 106K | $21.97M |
APi Group Corporation
APG
Shares Held
115K
Value
$3.94M
WEC Energy Group, Inc.
WEC
Shares Held
114K
Value
$13.06M
Huntington Bancshares Incorporated
HBAN
Shares Held
114K
Value
$1.96M
Healthcare Realty Trust Incorporated
HR
Shares Held
113K
Value
$2.04M
F.N.B. Corporation
FNB
Shares Held
113K
Value
$1.82M
Urban Edge Properties
UE
Shares Held
113K
Value
$2.30M
Amicus Therapeutics, Inc.
FOLD
Shares Held
112K
Value
$886.00K
Freeport-McMoRan Inc.
FCX
Shares Held
112K
Value
$4.41M
Klarna Group plc
KLAR
Shares Held
112K
Value
$4.12M
Elanco Animal Health Incorporated
ELAN
Shares Held
110K
Value
$2.21M
V.F. Corporation
VFC
Shares Held
109K
Value
$1.57M
BGC Group, Inc
BGC
Shares Held
108K
Value
$1.02M
Roivant Sciences Ltd.
ROIV
Shares Held
108K
Value
$1.63M
CDW Corporation
CDW
Shares Held
108K
Value
$17.14M
PepsiCo, Inc.
PEP
Shares Held
108K
Value
$15.11M
Mattel, Inc.
MAT
Shares Held
107K
Value
$1.80M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
107K
Value
$4.18M
Antero Midstream Corporation
AM
Shares Held
107K
Value
$2.07M
Amerant Bancorp Inc.
AMTB
Shares Held
106K
Value
$2.05M
Paycom Software, Inc.
PAYC
Shares Held
106K
Value
$21.97M