TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SEM | 30K | $379.00K |
 | EHC | 30K | $3.75M |
 | ACGL | 29K | $2.66M |
 | FCF | 29K | $500.00K |
 | GKOS | 29K | $2.39M |
 | FCFS | 29K | $4.64M |
 | DTM | 29K | $3.31M |
 | TRNO | 29K | $1.66M |
 | RYAN | 29K | $1.64M |
 | SON | 29K | $1.25M |
 | CNK | 29K | $812.00K |
 | SBH | 29K | $472.00K |
 | TTMI | 29K | $1.66M |
 | AVNT | 29K | $950.00K |
 | NBIX | 29K | $4.05M |
 | ES | 29K | $2.04M |
 | XHR | 29K | $393.00K |
 | WM | 29K | $6.32M |
 | RHI | 29K | $970.00K |
 | HP | 28K | $629.00K |
Select Medical Holdings Corporation
SEM
Shares Held
30K
Value
$379.00K
Encompass Health Corporation
EHC
Shares Held
30K
Value
$3.75M
Arch Capital Group Ltd.
ACGL
Shares Held
29K
Value
$2.66M
First Commonwealth Financial Corporation
FCF
Shares Held
29K
Value
$500.00K
Glaukos Corporation
GKOS
Shares Held
29K
Value
$2.39M
FirstCash Holdings, Inc
FCFS
Shares Held
29K
Value
$4.64M
DT Midstream, Inc.
DTM
Shares Held
29K
Value
$3.31M
Terreno Realty Corporation
TRNO
Shares Held
29K
Value
$1.66M
Ryan Specialty Holdings, Inc.
RYAN
Shares Held
29K
Value
$1.64M
Sonoco Products Company
SON
Shares Held
29K
Value
$1.25M
Cinemark Holdings, Inc.
CNK
Shares Held
29K
Value
$812.00K
Sally Beauty Holdings, Inc.
SBH
Shares Held
29K
Value
$472.00K
TTM Technologies, Inc.
TTMI
Shares Held
29K
Value
$1.66M
Avient Corporation
AVNT
Shares Held
29K
Value
$950.00K
Neurocrine Biosciences, Inc.
NBIX
Shares Held
29K
Value
$4.05M
Eversource Energy
ES
Shares Held
29K
Value
$2.04M
Xenia Hotels & Resorts, Inc.
XHR
Shares Held
29K
Value
$393.00K
Waste Management, Inc.
WM
Shares Held
29K
Value
$6.32M
Robert Half International Inc.
RHI
Shares Held
29K
Value
$970.00K
Helmerich & Payne, Inc.
HP
Shares Held
28K
Value
$629.00K