TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MCD | 56K | $17.09M |
 | VCYT | 56K | $1.92M |
 | MAR | 56K | $14.51M |
 | AES | 56K | $733.00K |
 | CDNS | 55K | $19.41M |
 | DOW | 55K | $1.26M |
 | DOC | 55K | $1.05M |
 | HST | 55K | $931.00K |
 | GNL | 55K | $445.00K |
 | STEP | 55K | $3.56M |
 | KLAC | 54K | $58.52M |
 | HIMS | 54K | $3.06M |
 | NNN | 54K | $2.30M |
 | CTVA | 54K | $3.64M |
 | STAG | 54K | $1.90M |
 | ABR | 54K | $655.00K |
 | NVST | 54K | $1.09M |
 | LTH | 53K | $1.47M |
 | MGY | 53K | $1.27M |
 | WBS | 53K | $3.16M |
McDonald's Corporation
MCD
Shares Held
56K
Value
$17.09M
Veracyte, Inc.
VCYT
Shares Held
56K
Value
$1.92M
Marriott International, Inc.
MAR
Shares Held
56K
Value
$14.51M
The AES Corporation
AES
Shares Held
56K
Value
$733.00K
Cadence Design Systems, Inc.
CDNS
Shares Held
55K
Value
$19.41M
Dow Inc.
DOW
Shares Held
55K
Value
$1.26M
Healthpeak Properties, Inc.
DOC
Shares Held
55K
Value
$1.05M
Host Hotels & Resorts, Inc.
HST
Shares Held
55K
Value
$931.00K
Global Net Lease, Inc.
GNL
Shares Held
55K
Value
$445.00K
StepStone Group Inc.
STEP
Shares Held
55K
Value
$3.56M
KLA Corporation
KLAC
Shares Held
54K
Value
$58.52M
Hims & Hers Health, Inc.
HIMS
Shares Held
54K
Value
$3.06M
NNN REIT, Inc.
NNN
Shares Held
54K
Value
$2.30M
Corteva, Inc.
CTVA
Shares Held
54K
Value
$3.64M
STAG Industrial, Inc.
STAG
Shares Held
54K
Value
$1.90M
Arbor Realty Trust, Inc.
ABR
Shares Held
54K
Value
$655.00K
Envista Holdings Corp
NVST
Shares Held
54K
Value
$1.09M
Life Time Group Holdings, Inc.
LTH
Shares Held
53K
Value
$1.47M
Magnolia Oil & Gas Corporation
MGY
Shares Held
53K
Value
$1.27M
Webster Financial Corporation
WBS
Shares Held
53K
Value
$3.16M