TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FIG | 47K | $2.44M |
 | AAON | 47K | $4.38M |
 | LUV | 47K | $1.49M |
 | EQT | 47K | $2.55M |
 | COST | 47K | $43.27M |
 | ALKS | 47K | $1.40M |
 | PTC | 47K | $9.48M |
 | FBP | 47K | $1.03M |
 | PSKY | 47K | $880.00K |
 | TWLO | 47K | $4.65M |
 | INSP | 46K | $3.44M |
 | CMA | 46K | $3.16M |
 | LBRT | 46K | $570.00K |
 | RUSHA | 46K | $2.46M |
 | ALHC | 46K | $804.00K |
 | UTL | 46K | $2.20M |
 | SHW | 46K | $15.87M |
 | TGNA | 46K | $931.00K |
 | ST | 46K | $1.40M |
 | PFGC | 46K | $4.75M |
Figma, Inc.
FIG
Shares Held
47K
Value
$2.44M
AAON, Inc.
AAON
Shares Held
47K
Value
$4.38M
Southwest Airlines Co.
LUV
Shares Held
47K
Value
$1.49M
EQT Corporation
EQT
Shares Held
47K
Value
$2.55M
Costco Wholesale Corporation
COST
Shares Held
47K
Value
$43.27M
Alkermes plc
ALKS
Shares Held
47K
Value
$1.40M
PTC Inc.
PTC
Shares Held
47K
Value
$9.48M
First BanCorp.
FBP
Shares Held
47K
Value
$1.03M
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
47K
Value
$880.00K
Twilio Inc.
TWLO
Shares Held
47K
Value
$4.65M
Inspire Medical Systems, Inc.
INSP
Shares Held
46K
Value
$3.44M
Comerica Incorporated
CMA
Shares Held
46K
Value
$3.16M
Liberty Energy Inc.
LBRT
Shares Held
46K
Value
$570.00K
Rush Enterprises, Inc.
RUSHA
Shares Held
46K
Value
$2.46M
Alignment Healthcare, Inc.
ALHC
Shares Held
46K
Value
$804.00K
Unitil Corporation
UTL
Shares Held
46K
Value
$2.20M
The Sherwin-Williams Company
SHW
Shares Held
46K
Value
$15.87M
TEGNA Inc.
TGNA
Shares Held
46K
Value
$931.00K
Sensata Technologies Holding plc
ST
Shares Held
46K
Value
$1.40M
Performance Food Group Company
PFGC
Shares Held
46K
Value
$4.75M