TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CRGY | 51K | $454.00K |
 | UNM | 51K | $3.96M |
 | GGG | 51K | $4.32M |
 | CUZ | 51K | $1.47M |
 | JEF | 51K | $3.31M |
 | ASB | 50K | $1.30M |
 | SNOW | 50K | $11.37M |
 | DHR | 50K | $9.99M |
 | NOW | 50K | $46.24M |
 | DAL | 50K | $2.85M |
 | EXLS | 50K | $2.20M |
 | FTNT | 50K | $4.20M |
 | FULT | 50K | $928.00K |
 | VNO | 50K | $2.02M |
 | NYT | 50K | $2.85M |
 | NVT | 50K | $4.89M |
 | RMBS | 49K | $5.14M |
 | BDN | 49K | $205.00K |
 | AROC | 49K | $1.29M |
 | ACN | 49K | $12.07M |
Crescent Energy Company
CRGY
Shares Held
51K
Value
$454.00K
Unum Group
UNM
Shares Held
51K
Value
$3.96M
Graco Inc.
GGG
Shares Held
51K
Value
$4.32M
Cousins Properties Incorporated
CUZ
Shares Held
51K
Value
$1.47M
Jefferies Financial Group Inc.
JEF
Shares Held
51K
Value
$3.31M
Associated Banc-Corp
ASB
Shares Held
50K
Value
$1.30M
Snowflake Inc.
SNOW
Shares Held
50K
Value
$11.37M
Danaher Corporation
DHR
Shares Held
50K
Value
$9.99M
ServiceNow, Inc.
NOW
Shares Held
50K
Value
$46.24M
Delta Air Lines, Inc.
DAL
Shares Held
50K
Value
$2.85M
ExlService Holdings, Inc.
EXLS
Shares Held
50K
Value
$2.20M
Fortinet, Inc.
FTNT
Shares Held
50K
Value
$4.20M
Fulton Financial Corporation
FULT
Shares Held
50K
Value
$928.00K
Vornado Realty Trust
VNO
Shares Held
50K
Value
$2.02M
The New York Times Company
NYT
Shares Held
50K
Value
$2.85M
nVent Electric plc
NVT
Shares Held
50K
Value
$4.89M
Rambus Inc.
RMBS
Shares Held
49K
Value
$5.14M
Brandywine Realty Trust
BDN
Shares Held
49K
Value
$205.00K
Archrock, Inc.
AROC
Shares Held
49K
Value
$1.29M
Accenture plc
ACN
Shares Held
49K
Value
$12.07M