TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UGI | 66K | $2.21M |
 | FIBK | 66K | $2.12M |
 | SPNT | 66K | $1.20M |
 | UAA | 66K | $330.00K |
 | KRG | 66K | $1.47M |
 | FWONK | 66K | $6.91M |
 | MAC | 66K | $1.20M |
 | D | 66K | $4.02M |
 | WDAY | 66K | $15.80M |
 | FLO | 65K | $854.00K |
 | DOCU | 65K | $4.71M |
 | FTAI | 65K | $10.85M |
 | CARR | 65K | $3.87M |
 | REXR | 65K | $2.67M |
 | AHR | 65K | $2.72M |
 | RUN | 64K | $1.11M |
 | BRBR | 64K | $2.34M |
 | PAYO | 64K | $389.00K |
 | KD | 64K | $1.93M |
 | UA | 64K | $310.00K |
UGI Corporation
UGI
Shares Held
66K
Value
$2.21M
First Interstate BancSystem, Inc.
FIBK
Shares Held
66K
Value
$2.12M
SiriusPoint Ltd.
SPNT
Shares Held
66K
Value
$1.20M
Under Armour, Inc.
UAA
Shares Held
66K
Value
$330.00K
Kite Realty Group Trust
KRG
Shares Held
66K
Value
$1.47M
Formula One Group
FWONK
Shares Held
66K
Value
$6.91M
The Macerich Company
MAC
Shares Held
66K
Value
$1.20M
Dominion Energy, Inc.
D
Shares Held
66K
Value
$4.02M
Workday, Inc.
WDAY
Shares Held
66K
Value
$15.80M
Flowers Foods, Inc.
FLO
Shares Held
65K
Value
$854.00K
DocuSign, Inc.
DOCU
Shares Held
65K
Value
$4.71M
FTAI Aviation Ltd.
FTAI
Shares Held
65K
Value
$10.85M
Carrier Global Corporation
CARR
Shares Held
65K
Value
$3.87M
Rexford Industrial Realty, Inc.
REXR
Shares Held
65K
Value
$2.67M
American Healthcare REIT, Inc.
AHR
Shares Held
65K
Value
$2.72M
Sunrun Inc.
RUN
Shares Held
64K
Value
$1.11M
BellRing Brands, Inc.
BRBR
Shares Held
64K
Value
$2.34M
Payoneer Global Inc.
PAYO
Shares Held
64K
Value
$389.00K
Kyndryl Holdings, Inc.
KD
Shares Held
64K
Value
$1.93M
Under Armour, Inc.
UA
Shares Held
64K
Value
$310.00K