TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MCHP | 42K | $2.70M |
 | MP | 42K | $2.81M |
 | TSCO | 42K | $2.38M |
 | UBSI | 42K | $1.56M |
 | AEP | 42K | $4.70M |
 | PENN | 42K | $804.00K |
 | SEE | 42K | $1.47M |
 | UNIT | 42K | $255.00K |
 | LSCC | 41K | $3.04M |
 | KBR | 41K | $1.95M |
 | VVV | 41K | $1.48M |
 | IP | 41K | $1.91M |
 | PCAR | 41K | $4.04M |
 | SATS | 41K | $3.14M |
 | BOX | 41K | $1.32M |
 | HALO | 41K | $3.00M |
 | HQY | 41K | $3.85M |
 | HLX | 40K | $265.00K |
 | CNO | 40K | $1.60M |
 | PBF | 40K | $1.22M |
Microchip Technology Incorporated
MCHP
Shares Held
42K
Value
$2.70M
MP Materials Corp.
MP
Shares Held
42K
Value
$2.81M
Tractor Supply Company
TSCO
Shares Held
42K
Value
$2.38M
United Bankshares, Inc.
UBSI
Shares Held
42K
Value
$1.56M
American Electric Power Company, Inc.
AEP
Shares Held
42K
Value
$4.70M
PENN Entertainment, Inc.
PENN
Shares Held
42K
Value
$804.00K
Sealed Air Corporation
SEE
Shares Held
42K
Value
$1.47M
Uniti Group Inc.
UNIT
Shares Held
42K
Value
$255.00K
Lattice Semiconductor Corporation
LSCC
Shares Held
41K
Value
$3.04M
KBR, Inc.
KBR
Shares Held
41K
Value
$1.95M
Valvoline Inc.
VVV
Shares Held
41K
Value
$1.48M
International Paper Company
IP
Shares Held
41K
Value
$1.91M
PACCAR Inc
PCAR
Shares Held
41K
Value
$4.04M
EchoStar Corporation
SATS
Shares Held
41K
Value
$3.14M
Box, Inc.
BOX
Shares Held
41K
Value
$1.32M
Halozyme Therapeutics, Inc.
HALO
Shares Held
41K
Value
$3.00M
HealthEquity, Inc.
HQY
Shares Held
41K
Value
$3.85M
Helix Energy Solutions Group, Inc.
HLX
Shares Held
40K
Value
$265.00K
CNO Financial Group, Inc.
CNO
Shares Held
40K
Value
$1.60M
PBF Energy Inc.
PBF
Shares Held
40K
Value
$1.22M