TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KMPR | 53K | $2.73M |
 | OXY | 53K | $2.50M |
 | KIM | 53K | $1.16M |
 | DXC | 53K | $716.00K |
 | MIR | 53K | $1.22M |
 | CART | 52K | $1.92M |
 | JCI | 52K | $5.74M |
 | KTOS | 52K | $4.76M |
 | WSC | 52K | $1.09M |
 | CZR | 52K | $1.40M |
 | RYN | 52K | $1.37M |
 | SNPS | 51K | $25.40M |
 | G | 51K | $2.16M |
 | DVN | 51K | $1.80M |
 | PANW | 51K | $10.46M |
 | OKTA | 51K | $4.70M |
 | CGNX | 51K | $2.32M |
 | SF | 51K | $5.82M |
 | CNP | 51K | $1.98M |
 | HON | 51K | $10.74M |
Kemper Corporation
KMPR
Shares Held
53K
Value
$2.73M
Occidental Petroleum Corporation
OXY
Shares Held
53K
Value
$2.50M
Kimco Realty Corporation
KIM
Shares Held
53K
Value
$1.16M
DXC Technology Company
DXC
Shares Held
53K
Value
$716.00K
Mirion Technologies, Inc.
MIR
Shares Held
53K
Value
$1.22M
Instacart (Maplebear Inc.)
CART
Shares Held
52K
Value
$1.92M
Johnson Controls International plc
JCI
Shares Held
52K
Value
$5.74M
Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
52K
Value
$4.76M
WillScot Holdings Corporation
WSC
Shares Held
52K
Value
$1.09M
Caesars Entertainment, Inc.
CZR
Shares Held
52K
Value
$1.40M
Rayonier Inc.
RYN
Shares Held
52K
Value
$1.37M
Synopsys, Inc.
SNPS
Shares Held
51K
Value
$25.40M
Genpact Limited
G
Shares Held
51K
Value
$2.16M
Devon Energy Corporation
DVN
Shares Held
51K
Value
$1.80M
Palo Alto Networks, Inc.
PANW
Shares Held
51K
Value
$10.46M
Okta, Inc.
OKTA
Shares Held
51K
Value
$4.70M
Cognex Corporation
CGNX
Shares Held
51K
Value
$2.32M
Stifel Financial Corp.
SF
Shares Held
51K
Value
$5.82M
CenterPoint Energy, Inc.
CNP
Shares Held
51K
Value
$1.98M
Honeywell International Inc.
HON
Shares Held
51K
Value
$10.74M