TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SDHC | 33K | $587.00K |
 | VTR | 33K | $2.33M |
 | TREX | 33K | $1.72M |
 | CLDX | 33K | $856.00K |
 | TRIP | 33K | $538.00K |
 | LITE | 33K | $5.37M |
 | FND | 33K | $2.43M |
 | ARWR | 33K | $1.14M |
 | SM | 33K | $822.00K |
 | WSO | 33K | $13.28M |
 | ALNY | 33K | $14.97M |
 | DD | 33K | $2.55M |
 | VSH | 32K | $497.00K |
 | ESNT | 32K | $2.06M |
 | NJR | 32K | $1.56M |
 | CXM | 32K | $249.00K |
 | KSS | 32K | $495.00K |
 | TOL | 32K | $4.44M |
 | ADP | 32K | $9.37M |
 | DVAX | 32K | $317.00K |
Smith Douglas Homes Corp.
SDHC
Shares Held
33K
Value
$587.00K
Ventas, Inc.
VTR
Shares Held
33K
Value
$2.33M
Trex Company, Inc.
TREX
Shares Held
33K
Value
$1.72M
Celldex Therapeutics, Inc.
CLDX
Shares Held
33K
Value
$856.00K
Tripadvisor, Inc.
TRIP
Shares Held
33K
Value
$538.00K
Lumentum Holdings Inc.
LITE
Shares Held
33K
Value
$5.37M
Floor & Decor Holdings, Inc.
FND
Shares Held
33K
Value
$2.43M
Arrowhead Pharmaceuticals, Inc.
ARWR
Shares Held
33K
Value
$1.14M
SM Energy Company
SM
Shares Held
33K
Value
$822.00K
Watsco, Inc.
WSO
Shares Held
33K
Value
$13.28M
Alnylam Pharmaceuticals, Inc.
ALNY
Shares Held
33K
Value
$14.97M
DuPont de Nemours, Inc.
DD
Shares Held
33K
Value
$2.55M
Vishay Intertechnology, Inc.
VSH
Shares Held
32K
Value
$497.00K
Essent Group Ltd.
ESNT
Shares Held
32K
Value
$2.06M
New Jersey Resources Corporation
NJR
Shares Held
32K
Value
$1.56M
Sprinklr, Inc.
CXM
Shares Held
32K
Value
$249.00K
Kohl's Corporation
KSS
Shares Held
32K
Value
$495.00K
Toll Brothers, Inc.
TOL
Shares Held
32K
Value
$4.44M
Automatic Data Processing, Inc.
ADP
Shares Held
32K
Value
$9.37M
Dynavax Technologies Corporation
DVAX
Shares Held
32K
Value
$317.00K