TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MTG | 88K | $2.51M |
 | BRX | 88K | $2.44M |
 | RL | 88K | $27.51M |
 | ONB | 88K | $1.92M |
 | JBLU | 87K | $429.00K |
 | PH | 87K | $66.07M |
 | TTWO | 87K | $22.46M |
 | QSR | 87K | $5.56M |
 | OHI | 87K | $3.66M |
 | EXEL | 86K | $3.57M |
 | KNF | 86K | $6.63M |
 | SO | 86K | $8.14M |
 | ACHR | 85K | $816.00K |
 | FLR | 85K | $3.58M |
 | RNST | 85K | $3.12M |
 | PWP | 84K | $1.80M |
 | AR | 84K | $2.83M |
 | M | 84K | $1.51M |
 | DLR | 83K | $14.37M |
 | AVPT | 83K | $1.24M |
MGIC Investment Corporation
MTG
Shares Held
88K
Value
$2.51M
Brixmor Property Group Inc.
BRX
Shares Held
88K
Value
$2.44M
Ralph Lauren Corporation
RL
Shares Held
88K
Value
$27.51M
Old National Bancorp
ONB
Shares Held
88K
Value
$1.92M
JetBlue Airways Corporation
JBLU
Shares Held
87K
Value
$429.00K
Parker-Hannifin Corporation
PH
Shares Held
87K
Value
$66.07M
Take-Two Interactive Software, Inc.
TTWO
Shares Held
87K
Value
$22.46M
Restaurant Brands International Inc.
QSR
Shares Held
87K
Value
$5.56M
Omega Healthcare Investors, Inc.
OHI
Shares Held
87K
Value
$3.66M
Exelixis, Inc.
EXEL
Shares Held
86K
Value
$3.57M
Knife River Corporation
KNF
Shares Held
86K
Value
$6.63M
The Southern Company
SO
Shares Held
86K
Value
$8.14M
Archer Aviation Inc.
ACHR
Shares Held
85K
Value
$816.00K
Fluor Corporation
FLR
Shares Held
85K
Value
$3.58M
Renasant Corporation
RNST
Shares Held
85K
Value
$3.12M
Perella Weinberg Partners
PWP
Shares Held
84K
Value
$1.80M
Antero Resources Corporation
AR
Shares Held
84K
Value
$2.83M
Macy's, Inc.
M
Shares Held
84K
Value
$1.51M
Digital Realty Trust, Inc.
DLR
Shares Held
83K
Value
$14.37M
AvePoint, Inc.
AVPT
Shares Held
83K
Value
$1.24M