TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GNTX | 71K | $2.00M |
 | AMP | 70K | $34.46M |
 | PK | 70K | $772.00K |
 | ETN | 69K | $25.78M |
 | CPRT | 69K | $3.10M |
 | WHD | 69K | $2.71M |
 | O | 69K | $4.17M |
 | ITT | 69K | $12.25M |
 | HAL | 69K | $1.69M |
 | SN | 68K | $7.03M |
 | WPC | 68K | $4.60M |
 | ORLY | 68K | $7.31M |
 | PRCH | 68K | $1.14M |
 | ODD | 68K | $4.21M |
 | ADMA | 67K | $989.00K |
 | CMC | 67K | $3.86M |
 | XRAY | 67K | $855.00K |
 | FYBR | 67K | $2.51M |
 | CUBE | 67K | $2.72M |
 | NXT | 67K | $4.94M |
Gentex Corporation
GNTX
Shares Held
71K
Value
$2.00M
Ameriprise Financial, Inc.
AMP
Shares Held
70K
Value
$34.46M
Park Hotels & Resorts Inc.
PK
Shares Held
70K
Value
$772.00K
Eaton Corporation plc
ETN
Shares Held
69K
Value
$25.78M
Copart, Inc.
CPRT
Shares Held
69K
Value
$3.10M
Cactus, Inc.
WHD
Shares Held
69K
Value
$2.71M
Realty Income Corporation
O
Shares Held
69K
Value
$4.17M
ITT Inc.
ITT
Shares Held
69K
Value
$12.25M
Halliburton Company
HAL
Shares Held
69K
Value
$1.69M
SharkNinja, Inc.
SN
Shares Held
68K
Value
$7.03M
W. P. Carey Inc.
WPC
Shares Held
68K
Value
$4.60M
O'Reilly Automotive, Inc.
ORLY
Shares Held
68K
Value
$7.31M
Porch Group, Inc.
PRCH
Shares Held
68K
Value
$1.14M
Oddity Tech Ltd.
ODD
Shares Held
68K
Value
$4.21M
ADMA Biologics, Inc.
ADMA
Shares Held
67K
Value
$989.00K
Commercial Metals Company
CMC
Shares Held
67K
Value
$3.86M
DENTSPLY SIRONA Inc.
XRAY
Shares Held
67K
Value
$855.00K
Frontier Communications Parent, Inc.
FYBR
Shares Held
67K
Value
$2.51M
CubeSmart
CUBE
Shares Held
67K
Value
$2.72M
Nextpower Inc.
NXT
Shares Held
67K
Value
$4.94M