TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NEO | 36K | $278.00K |
 | POOL | 36K | $11.14M |
 | GEV | 36K | $22.03M |
 | FHB | 36K | $887.00K |
 | GXO | 36K | $1.89M |
 | HOPE | 36K | $385.00K |
 | RWT | 36K | $206.00K |
 | ZTS | 35K | $5.17M |
 | IVZ | 35K | $806.00K |
 | PFS | 35K | $678.00K |
 | ACAD | 35K | $748.00K |
 | OZK | 35K | $1.78M |
 | CFFN | 35K | $222.00K |
 | XPO | 35K | $4.51M |
 | VCEL | 35K | $1.09M |
 | KGS | 35K | $1.28M |
 | KRC | 34K | $1.46M |
 | IDA | 34K | $4.55M |
 | NCLH | 34K | $847.00K |
 | SONO | 34K | $544.00K |
NeoGenomics, Inc.
NEO
Shares Held
36K
Value
$278.00K
Pool Corporation
POOL
Shares Held
36K
Value
$11.14M
GE Vernova Inc.
GEV
Shares Held
36K
Value
$22.03M
First Hawaiian, Inc.
FHB
Shares Held
36K
Value
$887.00K
GXO Logistics, Inc.
GXO
Shares Held
36K
Value
$1.89M
Hope Bancorp, Inc.
HOPE
Shares Held
36K
Value
$385.00K
Redwood Trust, Inc.
RWT
Shares Held
36K
Value
$206.00K
Zoetis Inc.
ZTS
Shares Held
35K
Value
$5.17M
Invesco Ltd.
IVZ
Shares Held
35K
Value
$806.00K
Provident Financial Services, Inc.
PFS
Shares Held
35K
Value
$678.00K
ACADIA Pharmaceuticals Inc.
ACAD
Shares Held
35K
Value
$748.00K
Bank OZK
OZK
Shares Held
35K
Value
$1.78M
Capitol Federal Financial, Inc.
CFFN
Shares Held
35K
Value
$222.00K
XPO Logistics, Inc.
XPO
Shares Held
35K
Value
$4.51M
Vericel Corporation
VCEL
Shares Held
35K
Value
$1.09M
Kodiak Gas Services, Inc.
KGS
Shares Held
35K
Value
$1.28M
Kilroy Realty Corporation
KRC
Shares Held
34K
Value
$1.46M
IDACORP, Inc.
IDA
Shares Held
34K
Value
$4.55M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
34K
Value
$847.00K
Sonos, Inc.
SONO
Shares Held
34K
Value
$544.00K