TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ADI | 39K | $9.56M |
 | RPM | 39K | $4.59M |
 | ATMU | 39K | $1.75M |
 | SFNC | 39K | $743.00K |
 | ALK | 39K | $1.92M |
 | SYY | 38K | $3.17M |
 | CHEF | 38K | $2.24M |
 | CRWD | 38K | $18.80M |
 | FLS | 38K | $2.03M |
 | RDN | 38K | $1.38M |
 | LEG | 38K | $339.00K |
 | SNDK | 38K | $4.26M |
 | DV | 38K | $455.00K |
 | CBSH | 38K | $2.27M |
 | NWBI | 38K | $468.00K |
 | CDP | 38K | $1.09M |
 | EXTR | 38K | $776.00K |
 | EBAY | 38K | $3.42M |
 | MLI | 38K | $3.79M |
 | ADM | 37K | $2.24M |
Analog Devices, Inc.
ADI
Shares Held
39K
Value
$9.56M
RPM International Inc.
RPM
Shares Held
39K
Value
$4.59M
Atmus Filtration Technologies Inc.
ATMU
Shares Held
39K
Value
$1.75M
Simmons First National Corporation
SFNC
Shares Held
39K
Value
$743.00K
Alaska Air Group, Inc.
ALK
Shares Held
39K
Value
$1.92M
Sysco Corporation
SYY
Shares Held
38K
Value
$3.17M
The Chefs' Warehouse, Inc.
CHEF
Shares Held
38K
Value
$2.24M
CrowdStrike Holdings, Inc.
CRWD
Shares Held
38K
Value
$18.80M
Flowserve Corporation
FLS
Shares Held
38K
Value
$2.03M
Radian Group Inc.
RDN
Shares Held
38K
Value
$1.38M
Leggett & Platt, Incorporated
LEG
Shares Held
38K
Value
$339.00K
Sandisk Corporation
SNDK
Shares Held
38K
Value
$4.26M
DoubleVerify Holdings, Inc.
DV
Shares Held
38K
Value
$455.00K
Commerce Bancshares, Inc.
CBSH
Shares Held
38K
Value
$2.27M
Northwest Bancshares, Inc.
NWBI
Shares Held
38K
Value
$468.00K
COPT Defense Properties
CDP
Shares Held
38K
Value
$1.09M
Extreme Networks, Inc.
EXTR
Shares Held
38K
Value
$776.00K
eBay Inc.
EBAY
Shares Held
38K
Value
$3.42M
Mueller Industries, Inc.
MLI
Shares Held
38K
Value
$3.79M
Archer-Daniels-Midland Company
ADM
Shares Held
37K
Value
$2.24M