TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ICE | 106K | $17.78M |
 | DDOG | 104K | $14.88M |
 | SANA | 104K | $370.00K |
 | TFC | 104K | $4.74M |
 | BA | 104K | $22.36M |
 | CMI | 103K | $43.61M |
 | HPE | 102K | $2.50M |
 | BUSE | 101K | $2.35M |
 | COP | 101K | $9.55M |
 | HBI | 101K | $664.00K |
 | LRCX | 101K | $13.49M |
 | AMH | 100K | $3.34M |
 | WULF | 100K | $1.14M |
 | EQH | 99K | $5.04M |
 | MARA | 99K | $1.81M |
 | PTEN | 99K | $512.00K |
 | CVS | 99K | $7.43M |
 | SABR | 98K | $179.00K |
 | GT | 97K | $722.00K |
 | PECO | 96K | $3.30M |
Intercontinental Exchange, Inc.
ICE
Shares Held
106K
Value
$17.78M
Datadog, Inc.
DDOG
Shares Held
104K
Value
$14.88M
Sana Biotechnology, Inc.
SANA
Shares Held
104K
Value
$370.00K
Truist Financial Corporation
TFC
Shares Held
104K
Value
$4.74M
The Boeing Company
BA
Shares Held
104K
Value
$22.36M
Cummins Inc.
CMI
Shares Held
103K
Value
$43.61M
Hewlett Packard Enterprise Company
HPE
Shares Held
102K
Value
$2.50M
First Busey Corporation
BUSE
Shares Held
101K
Value
$2.35M
ConocoPhillips
COP
Shares Held
101K
Value
$9.55M
Hanesbrands Inc.
HBI
Shares Held
101K
Value
$664.00K
Lam Research Corporation
LRCX
Shares Held
101K
Value
$13.49M
American Homes 4 Rent
AMH
Shares Held
100K
Value
$3.34M
TeraWulf Inc.
WULF
Shares Held
100K
Value
$1.14M
Equitable Holdings, Inc.
EQH
Shares Held
99K
Value
$5.04M
Marathon Digital Holdings, Inc.
MARA
Shares Held
99K
Value
$1.81M
Patterson-UTI Energy, Inc.
PTEN
Shares Held
99K
Value
$512.00K
CVS Health Corporation
CVS
Shares Held
99K
Value
$7.43M
Sabre Corporation
SABR
Shares Held
98K
Value
$179.00K
The Goodyear Tire & Rubber Company
GT
Shares Held
97K
Value
$722.00K
Phillips Edison & Company, Inc.
PECO
Shares Held
96K
Value
$3.30M