TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | INTU | 37K | $25.52M |
 | CAG | 37K | $679.00K |
 | CVBF | 37K | $698.00K |
 | RSG | 37K | $8.43M |
 | GMED | 37K | $2.10M |
 | GEO | 37K | $752.00K |
 | BANC | 37K | $607.00K |
 | AMT | 37K | $7.05M |
 | DAN | 37K | $735.00K |
 | DCI | 37K | $3.00M |
 | NI | 37K | $1.59M |
 | ARI | 37K | $370.00K |
 | BIO | 36K | $10.22M |
 | HTZ | 36K | $247.00K |
 | MBC | 36K | $478.00K |
 | GBCI | 36K | $1.76M |
 | CCK | 36K | $3.49M |
 | ATRC | 36K | $1.27M |
 | CRUS | 36K | $4.52M |
 | TGT | 36K | $3.23M |
Intuit Inc.
INTU
Shares Held
37K
Value
$25.52M
Conagra Brands, Inc.
CAG
Shares Held
37K
Value
$679.00K
CVB Financial Corp.
CVBF
Shares Held
37K
Value
$698.00K
Republic Services, Inc.
RSG
Shares Held
37K
Value
$8.43M
Globus Medical, Inc.
GMED
Shares Held
37K
Value
$2.10M
The GEO Group, Inc.
GEO
Shares Held
37K
Value
$752.00K
Banc of California, Inc.
BANC
Shares Held
37K
Value
$607.00K
American Tower Corporation
AMT
Shares Held
37K
Value
$7.05M
Dana Incorporated
DAN
Shares Held
37K
Value
$735.00K
Donaldson Company, Inc.
DCI
Shares Held
37K
Value
$3.00M
NiSource Inc.
NI
Shares Held
37K
Value
$1.59M
Apollo Commercial Real Estate Finance, Inc.
ARI
Shares Held
37K
Value
$370.00K
Bio-Rad Laboratories, Inc.
BIO
Shares Held
36K
Value
$10.22M
Hertz Global Holdings, Inc.
HTZ
Shares Held
36K
Value
$247.00K
MasterBrand, Inc.
MBC
Shares Held
36K
Value
$478.00K
Glacier Bancorp, Inc.
GBCI
Shares Held
36K
Value
$1.76M
Crown Holdings, Inc.
CCK
Shares Held
36K
Value
$3.49M
AtriCure, Inc.
ATRC
Shares Held
36K
Value
$1.27M
Cirrus Logic, Inc.
CRUS
Shares Held
36K
Value
$4.52M
Target Corporation
TGT
Shares Held
36K
Value
$3.23M