TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SRRK | 31K | $1.14M |
 | TVTX | 31K | $732.00K |
 | HIW | 31K | $970.00K |
 | ADEA | 30K | $512.00K |
 | MRP | 30K | $1.02M |
 | AVT | 30K | $1.59M |
 | CERT | 30K | $371.00K |
 | EIX | 30K | $1.68M |
 | DNOW | 30K | $460.00K |
 | RNA | 30K | $1.31M |
 | TMO | 30K | $14.57M |
 | HOOD | 30K | $4.29M |
 | BILL | 30K | $1.59M |
 | SSB | 30K | $2.96M |
 | BRKR | 30K | $971.00K |
 | CAVA | 30K | $1.80M |
 | SANM | 30K | $3.42M |
 | NWSA | 30K | $911.00K |
 | CPRX | 30K | $584.00K |
 | AL | 30K | $1.88M |
Scholar Rock Holding Corporation
SRRK
Shares Held
31K
Value
$1.14M
Travere Therapeutics, Inc.
TVTX
Shares Held
31K
Value
$732.00K
Highwoods Properties, Inc.
HIW
Shares Held
31K
Value
$970.00K
Adeia Inc.
ADEA
Shares Held
30K
Value
$512.00K
Millrose Properties, Inc.
MRP
Shares Held
30K
Value
$1.02M
Avnet, Inc.
AVT
Shares Held
30K
Value
$1.59M
Certara, Inc.
CERT
Shares Held
30K
Value
$371.00K
Edison International
EIX
Shares Held
30K
Value
$1.68M
Dnow Inc.
DNOW
Shares Held
30K
Value
$460.00K
Avidity Biosciences, Inc.
RNA
Shares Held
30K
Value
$1.31M
Thermo Fisher Scientific Inc.
TMO
Shares Held
30K
Value
$14.57M
Robinhood Markets, Inc.
HOOD
Shares Held
30K
Value
$4.29M
Bill.com Holdings, Inc.
BILL
Shares Held
30K
Value
$1.59M
SouthState Corporation
SSB
Shares Held
30K
Value
$2.96M
Bruker Corporation
BRKR
Shares Held
30K
Value
$971.00K
CAVA Group, Inc.
CAVA
Shares Held
30K
Value
$1.80M
Sanmina Corporation
SANM
Shares Held
30K
Value
$3.42M
News Corporation
NWSA
Shares Held
30K
Value
$911.00K
Catalyst Pharmaceuticals, Inc.
CPRX
Shares Held
30K
Value
$584.00K
Air Lease Corporation
AL
Shares Held
30K
Value
$1.88M