TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PEB | 34K | $392.00K |
 | TALO | 34K | $329.00K |
 | BTU | 34K | $910.00K |
 | AMKR | 34K | $974.00K |
 | IBKR | 34K | $2.36M |
 | CCI | 34K | $3.28M |
 | WFRD | 34K | $2.33M |
 | ABNB | 34K | $4.12M |
 | SHC | 34K | $533.00K |
 | TMHC | 34K | $2.23M |
 | PNFP | 34K | $3.16M |
 | KW | 34K | $280.00K |
 | ETR | 34K | $3.13M |
 | NOC | 34K | $20.44M |
 | ADC | 34K | $2.38M |
 | KFY | 34K | $2.35M |
 | NE | 34K | $947.00K |
 | AXL | 33K | $201.00K |
 | PODD | 33K | $10.28M |
 | ON | 33K | $1.64M |
Pebblebrook Hotel Trust
PEB
Shares Held
34K
Value
$392.00K
Talos Energy Inc.
TALO
Shares Held
34K
Value
$329.00K
Peabody Energy Corporation
BTU
Shares Held
34K
Value
$910.00K
Amkor Technology, Inc.
AMKR
Shares Held
34K
Value
$974.00K
Interactive Brokers Group, Inc.
IBKR
Shares Held
34K
Value
$2.36M
Crown Castle Inc.
CCI
Shares Held
34K
Value
$3.28M
Weatherford International plc
WFRD
Shares Held
34K
Value
$2.33M
Airbnb, Inc.
ABNB
Shares Held
34K
Value
$4.12M
Sotera Health Company
SHC
Shares Held
34K
Value
$533.00K
Taylor Morrison Home Corporation
TMHC
Shares Held
34K
Value
$2.23M
Pinnacle Financial Partners, Inc.
PNFP
Shares Held
34K
Value
$3.16M
Kennedy-Wilson Holdings, Inc.
KW
Shares Held
34K
Value
$280.00K
Entergy Corporation
ETR
Shares Held
34K
Value
$3.13M
Northrop Grumman Corporation
NOC
Shares Held
34K
Value
$20.44M
Agree Realty Corporation
ADC
Shares Held
34K
Value
$2.38M
Korn Ferry
KFY
Shares Held
34K
Value
$2.35M
Noble Corporation Plc
NE
Shares Held
34K
Value
$947.00K
American Axle & Manufacturing Holdings, Inc.
AXL
Shares Held
33K
Value
$201.00K
Insulet Corporation
PODD
Shares Held
33K
Value
$10.28M
ON Semiconductor Corporation
ON
Shares Held
33K
Value
$1.64M