TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MYGN | 26K | $185.00K |
 | HGV | 25K | $1.06M |
 | EQIX | 25K | $19.77M |
 | SMPL | 25K | $626.00K |
 | MGNI | 25K | $549.00K |
 | EPR | 25K | $1.46M |
 | MPC | 25K | $4.85M |
 | HXL | 25K | $1.57M |
 | ELME | 25K | $424.00K |
 | PAYX | 25K | $3.18M |
 | FCPT | 25K | $612.00K |
 | WAY | 25K | $948.00K |
 | WCC | 25K | $5.27M |
 | PMT | 25K | $306.00K |
 | VEEV | 25K | $7.41M |
 | MOS | 25K | $861.00K |
 | KN | 25K | $579.00K |
 | AHCO | 25K | $222.00K |
 | SBCF | 25K | $753.00K |
 | VLO | 25K | $4.21M |
Myriad Genetics, Inc.
MYGN
Shares Held
26K
Value
$185.00K
Hilton Grand Vacations Inc.
HGV
Shares Held
25K
Value
$1.06M
Equinix, Inc.
EQIX
Shares Held
25K
Value
$19.77M
The Simply Good Foods Company
SMPL
Shares Held
25K
Value
$626.00K
Magnite, Inc.
MGNI
Shares Held
25K
Value
$549.00K
EPR Properties
EPR
Shares Held
25K
Value
$1.46M
Marathon Petroleum Corporation
MPC
Shares Held
25K
Value
$4.85M
Hexcel Corporation
HXL
Shares Held
25K
Value
$1.57M
Elme Communities
ELME
Shares Held
25K
Value
$424.00K
Paychex, Inc.
PAYX
Shares Held
25K
Value
$3.18M
Four Corners Property Trust, Inc.
FCPT
Shares Held
25K
Value
$612.00K
Waystar Holding Corp.
WAY
Shares Held
25K
Value
$948.00K
WESCO International, Inc.
WCC
Shares Held
25K
Value
$5.27M
PennyMac Mortgage Investment Trust
PMT
Shares Held
25K
Value
$306.00K
Veeva Systems Inc.
VEEV
Shares Held
25K
Value
$7.41M
The Mosaic Company
MOS
Shares Held
25K
Value
$861.00K
Knowles Corporation
KN
Shares Held
25K
Value
$579.00K
AdaptHealth Corp.
AHCO
Shares Held
25K
Value
$222.00K
Seacoast Banking Corporation of Florida
SBCF
Shares Held
25K
Value
$753.00K
Valero Energy Corporation
VLO
Shares Held
25K
Value
$4.21M