TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HWM | 32K | $6.25M |
 | HASI | 32K | $978.00K |
 | UCB | 32K | $998.00K |
 | CHRD | 32K | $3.16M |
 | SKT | 32K | $1.07M |
 | HLIT | 32K | $323.00K |
 | POR | 32K | $1.39M |
 | RAL | 32K | $1.38M |
 | SFM | 31K | $3.43M |
 | CXW | 31K | $640.00K |
 | CGON | 31K | $1.26M |
 | FAF | 31K | $2.01M |
 | TTC | 31K | $2.38M |
 | OTIS | 31K | $2.86M |
 | PNC | 31K | $6.24M |
 | SEIC | 31K | $2.63M |
 | INN | 31K | $170.00K |
 | CE | 31K | $1.30M |
 | KAR | 31K | $885.00K |
 | AKR | 31K | $619.00K |
Howmet Aerospace Inc.
HWM
Shares Held
32K
Value
$6.25M
HA Sustainable Infrastructure Capital, Inc.
HASI
Shares Held
32K
Value
$978.00K
United Community Banks, Inc.
UCB
Shares Held
32K
Value
$998.00K
Chord Energy Corporation
CHRD
Shares Held
32K
Value
$3.16M
Tanger Inc.
SKT
Shares Held
32K
Value
$1.07M
Harmonic Inc.
HLIT
Shares Held
32K
Value
$323.00K
Portland General Electric Company
POR
Shares Held
32K
Value
$1.39M
Ralliant Corp.
RAL
Shares Held
32K
Value
$1.38M
Sprouts Farmers Market, Inc.
SFM
Shares Held
31K
Value
$3.43M
CoreCivic, Inc.
CXW
Shares Held
31K
Value
$640.00K
CG Oncology, Inc. Common stock
CGON
Shares Held
31K
Value
$1.26M
First American Financial Corporation
FAF
Shares Held
31K
Value
$2.01M
The Toro Company
TTC
Shares Held
31K
Value
$2.38M
Otis Worldwide Corporation
OTIS
Shares Held
31K
Value
$2.86M
The PNC Financial Services Group, Inc.
PNC
Shares Held
31K
Value
$6.24M
SEI Investments Company
SEIC
Shares Held
31K
Value
$2.63M
Summit Hotel Properties, Inc.
INN
Shares Held
31K
Value
$170.00K
Celanese Corporation
CE
Shares Held
31K
Value
$1.30M
OPENLANE, Inc.
KAR
Shares Held
31K
Value
$885.00K
Acadia Realty Trust
AKR
Shares Held
31K
Value
$619.00K