TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IRDM | 40K | $704.00K |
 | FE | 40K | $1.84M |
 | BAX | 40K | $912.00K |
 | ZWS | 40K | $1.88M |
 | PEN | 40K | $10.10M |
 | MODG | 40K | $379.00K |
 | OLN | 40K | $995.00K |
 | FR | 40K | $2.05M |
 | OUT | 40K | $728.00K |
 | ALGM | 40K | $1.16M |
 | AUB | 40K | $1.40M |
 | CBT | 39K | $3.00M |
 | CNC | 39K | $1.41M |
 | SMCI | 39K | $1.89M |
 | MRX | 39K | $1.32M |
 | VNOM | 39K | $1.50M |
 | AFL | 39K | $4.36M |
 | PEG | 39K | $3.26M |
 | MKSI | 39K | $4.82M |
 | VYX | 39K | $489.00K |
Iridium Communications Inc.
IRDM
Shares Held
40K
Value
$704.00K
FirstEnergy Corp.
FE
Shares Held
40K
Value
$1.84M
Baxter International Inc.
BAX
Shares Held
40K
Value
$912.00K
Zurn Elkay Water Solutions Corporation
ZWS
Shares Held
40K
Value
$1.88M
Penumbra, Inc.
PEN
Shares Held
40K
Value
$10.10M
Topgolf Callaway Brands Corp.
MODG
Shares Held
40K
Value
$379.00K
Olin Corporation
OLN
Shares Held
40K
Value
$995.00K
First Industrial Realty Trust, Inc.
FR
Shares Held
40K
Value
$2.05M
Outfront Media Inc.
OUT
Shares Held
40K
Value
$728.00K
Allegro MicroSystems, Inc.
ALGM
Shares Held
40K
Value
$1.16M
Atlantic Union Bankshares Corporation
AUB
Shares Held
40K
Value
$1.40M
Cabot Corporation
CBT
Shares Held
39K
Value
$3.00M
Centene Corporation
CNC
Shares Held
39K
Value
$1.41M
Super Micro Computer, Inc.
SMCI
Shares Held
39K
Value
$1.89M
Marex Group plc Ordinary Shares
MRX
Shares Held
39K
Value
$1.32M
Viper Energy, Inc.
VNOM
Shares Held
39K
Value
$1.50M
Aflac Incorporated
AFL
Shares Held
39K
Value
$4.36M
Public Service Enterprise Group Incorporated
PEG
Shares Held
39K
Value
$3.26M
MKS Inc.
MKSI
Shares Held
39K
Value
$4.82M
NCR Voyix Corporation
VYX
Shares Held
39K
Value
$489.00K