TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ENTG | 46K | $4.22M |
 | MET | 45K | $3.75M |
 | MUR | 45K | $1.29M |
 | PRGO | 45K | $1.01M |
 | CIEN | 45K | $6.57M |
 | PBI | 45K | $514.00K |
 | XEL | 45K | $3.63M |
 | SPGI | 45K | $21.88M |
 | AJG | 45K | $13.87M |
 | AEO | 45K | $764.00K |
 | VSTS | 45K | $202.00K |
 | VERX | 44K | $1.10M |
 | MWA | 44K | $1.14M |
 | HOG | 44K | $1.23M |
 | CELH | 44K | $2.54M |
 | ZION | 44K | $2.50M |
 | UTI | 44K | $1.44M |
 | CBZ | 44K | $2.34M |
 | EOG | 44K | $4.93M |
 | KTB | 44K | $3.50M |
Entegris, Inc.
ENTG
Shares Held
46K
Value
$4.22M
MetLife, Inc.
MET
Shares Held
45K
Value
$3.75M
Murphy Oil Corporation
MUR
Shares Held
45K
Value
$1.29M
Perrigo Company plc
PRGO
Shares Held
45K
Value
$1.01M
Ciena Corporation
CIEN
Shares Held
45K
Value
$6.57M
Pitney Bowes Inc.
PBI
Shares Held
45K
Value
$514.00K
Xcel Energy Inc.
XEL
Shares Held
45K
Value
$3.63M
S&P Global Inc.
SPGI
Shares Held
45K
Value
$21.88M
Arthur J. Gallagher & Co.
AJG
Shares Held
45K
Value
$13.87M
American Eagle Outfitters, Inc.
AEO
Shares Held
45K
Value
$764.00K
Vestis Corporation
VSTS
Shares Held
45K
Value
$202.00K
Vertex, Inc.
VERX
Shares Held
44K
Value
$1.10M
Mueller Water Products, Inc.
MWA
Shares Held
44K
Value
$1.14M
Harley-Davidson, Inc.
HOG
Shares Held
44K
Value
$1.23M
Celsius Holdings, Inc.
CELH
Shares Held
44K
Value
$2.54M
Zions Bancorporation, National Association
ZION
Shares Held
44K
Value
$2.50M
Universal Technical Institute, Inc.
UTI
Shares Held
44K
Value
$1.44M
CBIZ, Inc.
CBZ
Shares Held
44K
Value
$2.34M
EOG Resources, Inc.
EOG
Shares Held
44K
Value
$4.93M
Kontoor Brands, Inc.
KTB
Shares Held
44K
Value
$3.50M