TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HCA | 96K | $40.93M |
 | EYE | 96K | $2.79M |
 | APH | 95K | $11.71M |
 | PSTG | 95K | $7.92M |
 | KDP | 94K | $2.39M |
 | VTRS | 94K | $926.00K |
 | LMND | 93K | $5.00M |
 | RCL | 93K | $30.13M |
 | SNV | 93K | $4.57M |
 | GPK | 93K | $1.81M |
 | STWD | 92K | $1.78M |
 | TRMB | 92K | $7.49M |
 | COLB | 92K | $2.36M |
 | GENI | 91K | $1.12M |
 | FAST | 90K | $4.41M |
 | CARG | 90K | $3.34M |
 | NEM | 89K | $7.53M |
 | HG | 89K | $2.21M |
 | HII | 89K | $25.62M |
 | TJX | 88K | $12.78M |
HCA Healthcare, Inc.
HCA
Shares Held
96K
Value
$40.93M
National Vision Holdings, Inc.
EYE
Shares Held
96K
Value
$2.79M
Amphenol Corporation
APH
Shares Held
95K
Value
$11.71M
Pure Storage, Inc.
PSTG
Shares Held
95K
Value
$7.92M
Keurig Dr Pepper Inc.
KDP
Shares Held
94K
Value
$2.39M
Viatris Inc.
VTRS
Shares Held
94K
Value
$926.00K
Lemonade, Inc.
LMND
Shares Held
93K
Value
$5.00M
Royal Caribbean Cruises Ltd.
RCL
Shares Held
93K
Value
$30.13M
Synovus Financial Corp.
SNV
Shares Held
93K
Value
$4.57M
Graphic Packaging Holding Company
GPK
Shares Held
93K
Value
$1.81M
Starwood Property Trust, Inc.
STWD
Shares Held
92K
Value
$1.78M
Trimble Inc.
TRMB
Shares Held
92K
Value
$7.49M
Columbia Banking System, Inc.
COLB
Shares Held
92K
Value
$2.36M
Genius Sports Limited
GENI
Shares Held
91K
Value
$1.12M
Fastenal Company
FAST
Shares Held
90K
Value
$4.41M
CarGurus, Inc.
CARG
Shares Held
90K
Value
$3.34M
Newmont Corporation
NEM
Shares Held
89K
Value
$7.53M
Hamilton Insurance Group, Ltd.
HG
Shares Held
89K
Value
$2.21M
Huntington Ingalls Industries, Inc.
HII
Shares Held
89K
Value
$25.62M
The TJX Companies, Inc.
TJX
Shares Held
88K
Value
$12.78M