TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OI | 44K | $569.00K |
 | RDNT | 44K | $3.34M |
 | AME | 44K | $8.18M |
 | JHG | 43K | $1.93M |
 | APLD | 43K | $994.00K |
 | WEN | 43K | $397.00K |
 | NSSC | 43K | $1.85M |
 | GIS | 43K | $2.17M |
 | EWBC | 43K | $4.58M |
 | MMM | 43K | $6.63M |
 | FANG | 43K | $6.12M |
 | VRTX | 43K | $16.68M |
 | CPRI | 43K | $848.00K |
 | TCBI | 43K | $3.60M |
 | CC | 43K | $673.00K |
 | AMTM | 42K | $1.01M |
 | FFIN | 42K | $1.43M |
 | MMSI | 42K | $3.51M |
 | WMG | 42K | $1.44M |
 | REZI | 42K | $1.82M |
O-I Glass, Inc.
OI
Shares Held
44K
Value
$569.00K
RadNet, Inc.
RDNT
Shares Held
44K
Value
$3.34M
AMETEK, Inc.
AME
Shares Held
44K
Value
$8.18M
Janus Henderson Group plc
JHG
Shares Held
43K
Value
$1.93M
Applied Digital Corporation
APLD
Shares Held
43K
Value
$994.00K
The Wendy's Company
WEN
Shares Held
43K
Value
$397.00K
Napco Security Technologies, Inc.
NSSC
Shares Held
43K
Value
$1.85M
General Mills, Inc.
GIS
Shares Held
43K
Value
$2.17M
East West Bancorp, Inc.
EWBC
Shares Held
43K
Value
$4.58M
3M Company
MMM
Shares Held
43K
Value
$6.63M
Diamondback Energy, Inc.
FANG
Shares Held
43K
Value
$6.12M
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
43K
Value
$16.68M
Capri Holdings Limited
CPRI
Shares Held
43K
Value
$848.00K
Texas Capital Bancshares, Inc.
TCBI
Shares Held
43K
Value
$3.60M
The Chemours Company
CC
Shares Held
43K
Value
$673.00K
Amentum Holdings, Inc.
AMTM
Shares Held
42K
Value
$1.01M
First Financial Bankshares, Inc.
FFIN
Shares Held
42K
Value
$1.43M
Merit Medical Systems, Inc.
MMSI
Shares Held
42K
Value
$3.51M
Warner Music Group Corp.
WMG
Shares Held
42K
Value
$1.44M
Resideo Technologies, Inc.
REZI
Shares Held
42K
Value
$1.82M