TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NFLX | 78K | $93.28M |
 | KEY | 78K | $1.45M |
 | BKR | 78K | $3.78M |
 | AA | 77K | $2.53M |
 | FLG | 76K | $882.00K |
 | IRT | 76K | $1.25M |
 | HPQ | 75K | $2.04M |
 | SBRA | 74K | $1.39M |
 | OGN | 74K | $790.00K |
 | RRC | 74K | $2.77M |
 | OVV | 74K | $2.97M |
 | USFD | 73K | $5.60M |
 | PLD | 73K | $8.32M |
 | JHX | 72K | $1.39M |
 | MTDR | 72K | $3.23M |
 | WTRG | 72K | $2.87M |
 | PNR | 71K | $7.91M |
 | ATI | 71K | $5.79M |
 | RF | 71K | $1.88M |
 | RIOT | 71K | $1.35M |
Netflix, Inc.
NFLX
Shares Held
78K
Value
$93.28M
KeyCorp
KEY
Shares Held
78K
Value
$1.45M
Baker Hughes Company
BKR
Shares Held
78K
Value
$3.78M
Alcoa Corporation
AA
Shares Held
77K
Value
$2.53M
Flagstar Financial, Inc.
FLG
Shares Held
76K
Value
$882.00K
Independence Realty Trust, Inc.
IRT
Shares Held
76K
Value
$1.25M
HP Inc.
HPQ
Shares Held
75K
Value
$2.04M
Sabra Health Care REIT, Inc.
SBRA
Shares Held
74K
Value
$1.39M
Organon & Co.
OGN
Shares Held
74K
Value
$790.00K
Range Resources Corporation
RRC
Shares Held
74K
Value
$2.77M
Ovintiv Inc.
OVV
Shares Held
74K
Value
$2.97M
US Foods Holding Corp.
USFD
Shares Held
73K
Value
$5.60M
Prologis, Inc.
PLD
Shares Held
73K
Value
$8.32M
James Hardie Industries plc
JHX
Shares Held
72K
Value
$1.39M
Matador Resources Company
MTDR
Shares Held
72K
Value
$3.23M
Essential Utilities, Inc.
WTRG
Shares Held
72K
Value
$2.87M
Pentair plc
PNR
Shares Held
71K
Value
$7.91M
ATI Inc.
ATI
Shares Held
71K
Value
$5.79M
Regions Financial Corporation
RF
Shares Held
71K
Value
$1.88M
Riot Platforms, Inc.
RIOT
Shares Held
71K
Value
$1.35M