TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IPG | 972K | $27.13M |
 | ZTO | 896K | $17.20M |
 | MFC | 892K | $27.77M |
 | WFC | 847K | $70.98M |
 | KR | 833K | $56.19M |
 | GEN | 822K | $23.35M |
 | FMS | 816K | $21.49M |
 | AVGO | 798K | $263.27M |
 | CSCO | 785K | $53.70M |
 | VZ | 784K | $34.46M |
 | INTC | 760K | $25.48M |
 | FITB | 754K | $33.57M |
 | JD | 747K | $26.14M |
 | SONY | 744K | $21.41M |
 | TTE | 724K | $43.19M |
 | BWA | 714K | $31.41M |
 | RIO | 698K | $46.06M |
 | MAS | 691K | $48.62M |
 | MGM | 664K | $23.02M |
 | MO | 657K | $43.40M |
The Interpublic Group of Companies, Inc.
IPG
Shares Held
972K
Value
$27.13M
ZTO Express (Cayman) Inc.
ZTO
Shares Held
896K
Value
$17.20M
Manulife Financial Corporation
MFC
Shares Held
892K
Value
$27.77M
Wells Fargo & Company
WFC
Shares Held
847K
Value
$70.98M
The Kroger Co.
KR
Shares Held
833K
Value
$56.19M
Gen Digital Inc.
GEN
Shares Held
822K
Value
$23.35M
Fresenius Medical Care AG & Co. KGaA
FMS
Shares Held
816K
Value
$21.49M
Broadcom Inc.
AVGO
Shares Held
798K
Value
$263.27M
Cisco Systems, Inc.
CSCO
Shares Held
785K
Value
$53.70M
Verizon Communications Inc.
VZ
Shares Held
784K
Value
$34.46M
Intel Corporation
INTC
Shares Held
760K
Value
$25.48M
Fifth Third Bancorp
FITB
Shares Held
754K
Value
$33.57M
JD.com, Inc.
JD
Shares Held
747K
Value
$26.14M
Sony Group Corporation
SONY
Shares Held
744K
Value
$21.41M
TotalEnergies SE
TTE
Shares Held
724K
Value
$43.19M
BorgWarner Inc.
BWA
Shares Held
714K
Value
$31.41M
Rio Tinto Group
RIO
Shares Held
698K
Value
$46.06M
Masco Corporation
MAS
Shares Held
691K
Value
$48.62M
MGM Resorts International
MGM
Shares Held
664K
Value
$23.02M
Altria Group, Inc.
MO
Shares Held
657K
Value
$43.40M