TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BLDR | 49K | $5.93M |
 | DINO | 49K | $2.56M |
 | WAL | 49K | $4.23M |
 | LNC | 49K | $1.96M |
 | CNX | 49K | $1.56M |
 | EFSC | 49K | $2.81M |
 | KNX | 48K | $1.92M |
 | COHR | 48K | $5.22M |
 | RC | 48K | $188.00K |
 | DAR | 48K | $1.49M |
 | OPCH | 48K | $1.34M |
 | BXMT | 48K | $889.00K |
 | ILMN | 48K | $4.58M |
 | VNT | 48K | $2.02M |
 | DEI | 48K | $746.00K |
 | HRB | 48K | $2.41M |
 | SCI | 48K | $3.96M |
 | UNP | 47K | $11.22M |
 | UPWK | 47K | $880.00K |
 | MCK | 47K | $36.56M |
Builders FirstSource, Inc.
BLDR
Shares Held
49K
Value
$5.93M
HF Sinclair Corporation
DINO
Shares Held
49K
Value
$2.56M
Western Alliance Bancorporation
WAL
Shares Held
49K
Value
$4.23M
Lincoln National Corporation
LNC
Shares Held
49K
Value
$1.96M
CNX Resources Corporation
CNX
Shares Held
49K
Value
$1.56M
Enterprise Financial Services Corp
EFSC
Shares Held
49K
Value
$2.81M
Knight-Swift Transportation Holdings Inc.
KNX
Shares Held
48K
Value
$1.92M
Coherent, Inc.
COHR
Shares Held
48K
Value
$5.22M
Ready Capital Corporation
RC
Shares Held
48K
Value
$188.00K
Darling Ingredients Inc.
DAR
Shares Held
48K
Value
$1.49M
Option Care Health, Inc.
OPCH
Shares Held
48K
Value
$1.34M
Blackstone Mortgage Trust, Inc.
BXMT
Shares Held
48K
Value
$889.00K
Illumina, Inc.
ILMN
Shares Held
48K
Value
$4.58M
Vontier Corporation
VNT
Shares Held
48K
Value
$2.02M
Douglas Emmett, Inc.
DEI
Shares Held
48K
Value
$746.00K
H&R Block, Inc.
HRB
Shares Held
48K
Value
$2.41M
Service Corporation International
SCI
Shares Held
48K
Value
$3.96M
Union Pacific Corporation
UNP
Shares Held
47K
Value
$11.22M
Upwork Inc.
UPWK
Shares Held
47K
Value
$880.00K
McKesson Corporation
MCK
Shares Held
47K
Value
$36.56M