TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RELY | 60K | $972.00K |
 | CNM | 60K | $3.21M |
 | CAT | 59K | $28.38M |
 | ALV | 59K | $7.33M |
 | DRH | 59K | $469.00K |
 | MDB | 59K | $18.16M |
 | MDU | 58K | $1.03M |
 | PPL | 58K | $2.15M |
 | CTRA | 58K | $1.36M |
 | ELS | 58K | $3.50M |
 | UPS | 57K | $4.79M |
 | GS | 57K | $45.51M |
 | BMRN | 57K | $3.09M |
 | BX | 57K | $9.75M |
 | NEOG | 57K | $326.00K |
 | SHO | 57K | $534.00K |
 | CWK | 57K | $905.00K |
 | WY | 57K | $1.41M |
 | LIN | 56K | $26.81M |
 | RBA | 56K | $6.11M |
Remitly Global, Inc.
RELY
Shares Held
60K
Value
$972.00K
Core & Main, Inc.
CNM
Shares Held
60K
Value
$3.21M
Caterpillar Inc.
CAT
Shares Held
59K
Value
$28.38M
Autoliv, Inc.
ALV
Shares Held
59K
Value
$7.33M
DiamondRock Hospitality Company
DRH
Shares Held
59K
Value
$469.00K
MongoDB, Inc.
MDB
Shares Held
59K
Value
$18.16M
MDU Resources Group, Inc.
MDU
Shares Held
58K
Value
$1.03M
PPL Corporation
PPL
Shares Held
58K
Value
$2.15M
Coterra Energy Inc.
CTRA
Shares Held
58K
Value
$1.36M
Equity LifeStyle Properties, Inc.
ELS
Shares Held
58K
Value
$3.50M
United Parcel Service, Inc.
UPS
Shares Held
57K
Value
$4.79M
The Goldman Sachs Group, Inc.
GS
Shares Held
57K
Value
$45.51M
BioMarin Pharmaceutical Inc.
BMRN
Shares Held
57K
Value
$3.09M
Blackstone Inc.
BX
Shares Held
57K
Value
$9.75M
Neogen Corporation
NEOG
Shares Held
57K
Value
$326.00K
Sunstone Hotel Investors, Inc.
SHO
Shares Held
57K
Value
$534.00K
Cushman & Wakefield plc
CWK
Shares Held
57K
Value
$905.00K
Weyerhaeuser Company
WY
Shares Held
57K
Value
$1.41M
Linde plc
LIN
Shares Held
56K
Value
$26.81M
RB Global, Inc.
RBA
Shares Held
56K
Value
$6.11M