TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NFG | 28K | $2.63M |
 | FHI | 28K | $1.48M |
 | CME | 28K | $7.64M |
 | THC | 28K | $5.73M |
 | NSA | 28K | $852.00K |
 | OII | 28K | $698.00K |
 | PRVA | 28K | $701.00K |
 | TDS | 28K | $1.10M |
 | OC | 28K | $3.97M |
 | SLGN | 28K | $1.21M |
 | CON | 28K | $587.00K |
 | PB | 28K | $1.86M |
 | SRPT | 28K | $539.00K |
 | ISRG | 28K | $12.49M |
 | TWO | 28K | $275.00K |
 | PRU | 28K | $2.89M |
 | ETSY | 28K | $1.85M |
 | PEGA | 28K | $1.60M |
 | NOG | 28K | $688.00K |
 | CIVI | 28K | $901.00K |
National Fuel Gas Company
NFG
Shares Held
28K
Value
$2.63M
Federated Hermes, Inc.
FHI
Shares Held
28K
Value
$1.48M
CME Group Inc.
CME
Shares Held
28K
Value
$7.64M
Tenet Healthcare Corporation
THC
Shares Held
28K
Value
$5.73M
National Storage Affiliates Trust
NSA
Shares Held
28K
Value
$852.00K
Oceaneering International, Inc.
OII
Shares Held
28K
Value
$698.00K
Privia Health Group, Inc.
PRVA
Shares Held
28K
Value
$701.00K
Telephone and Data Systems, Inc.
TDS
Shares Held
28K
Value
$1.10M
Owens Corning
OC
Shares Held
28K
Value
$3.97M
Silgan Holdings Inc.
SLGN
Shares Held
28K
Value
$1.21M
Concentra Group Holdings Parent, Inc.
CON
Shares Held
28K
Value
$587.00K
Prosperity Bancshares, Inc.
PB
Shares Held
28K
Value
$1.86M
Sarepta Therapeutics, Inc.
SRPT
Shares Held
28K
Value
$539.00K
Intuitive Surgical, Inc.
ISRG
Shares Held
28K
Value
$12.49M
Two Harbors Investment Corp.
TWO
Shares Held
28K
Value
$275.00K
Prudential Financial, Inc.
PRU
Shares Held
28K
Value
$2.89M
Etsy, Inc.
ETSY
Shares Held
28K
Value
$1.85M
Pegasystems Inc.
PEGA
Shares Held
28K
Value
$1.60M
Northern Oil and Gas, Inc.
NOG
Shares Held
28K
Value
$688.00K
Civitas Resources, Inc.
CIVI
Shares Held
28K
Value
$901.00K