TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CL | 64K | $5.12M |
 | BBWI | 64K | $1.65M |
 | GTES | 64K | $1.58M |
 | DUOL | 63K | $20.36M |
 | ESI | 63K | $1.59M |
 | MNTN | 63K | $1.17M |
 | BURL | 63K | $15.93M |
 | CWAN | 62K | $1.13M |
 | ATO | 62K | $10.65M |
 | DBX | 62K | $1.87M |
 | HOMB | 62K | $1.75M |
 | ABCB | 62K | $4.54M |
 | APLE | 61K | $734.00K |
 | NVO | 61K | $3.38M |
 | CYTK | 61K | $3.34M |
 | DUK | 61K | $7.50M |
 | GLW | 60K | $4.95M |
 | OGE | 60K | $2.79M |
 | URI | 60K | $57.38M |
 | TRU | 60K | $5.03M |
Colgate-Palmolive Company
CL
Shares Held
64K
Value
$5.12M
Bath & Body Works, Inc.
BBWI
Shares Held
64K
Value
$1.65M
Gates Industrial Corporation plc
GTES
Shares Held
64K
Value
$1.58M
Duolingo, Inc.
DUOL
Shares Held
63K
Value
$20.36M
Element Solutions Inc
ESI
Shares Held
63K
Value
$1.59M
MNTN Inc.
MNTN
Shares Held
63K
Value
$1.17M
Burlington Stores, Inc.
BURL
Shares Held
63K
Value
$15.93M
Clearwater Analytics Holdings, Inc.
CWAN
Shares Held
62K
Value
$1.13M
Atmos Energy Corporation
ATO
Shares Held
62K
Value
$10.65M
Dropbox, Inc.
DBX
Shares Held
62K
Value
$1.87M
Home Bancshares, Inc.
HOMB
Shares Held
62K
Value
$1.75M
Ameris Bancorp
ABCB
Shares Held
62K
Value
$4.54M
Apple Hospitality REIT, Inc.
APLE
Shares Held
61K
Value
$734.00K
Novo Nordisk A/S
NVO
Shares Held
61K
Value
$3.38M
Cytokinetics, Incorporated
CYTK
Shares Held
61K
Value
$3.34M
Duke Energy Corporation
DUK
Shares Held
61K
Value
$7.50M
Corning Incorporated
GLW
Shares Held
60K
Value
$4.95M
OGE Energy Corp.
OGE
Shares Held
60K
Value
$2.79M
United Rentals, Inc.
URI
Shares Held
60K
Value
$57.38M
TransUnion
TRU
Shares Held
60K
Value
$5.03M