TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PATK | 25K | $2.55M |
 | CEG | 25K | $8.10M |
 | R | 25K | $4.64M |
 | RLI | 24K | $1.60M |
 | CTKB | 24K | $85.00K |
 | SNX | 24K | $3.97M |
 | BEN | 24K | $559.00K |
 | ADNT | 24K | $582.00K |
 | SXC | 24K | $196.00K |
 | IONS | 24K | $1.58M |
 | VSAT | 24K | $705.00K |
 | RES | 24K | $114.00K |
 | MD | 24K | $402.00K |
 | SPG | 24K | $4.51M |
 | QRVO | 24K | $2.18M |
 | CCS | 24K | $1.51M |
 | HLNE | 24K | $3.21M |
 | EXPI | 24K | $253.00K |
 | NATL | 24K | $931.00K |
 | WRB | 24K | $1.81M |
Patrick Industries, Inc.
PATK
Shares Held
25K
Value
$2.55M
Constellation Energy Corporation
CEG
Shares Held
25K
Value
$8.10M
Ryder System, Inc.
R
Shares Held
25K
Value
$4.64M
RLI Corp.
RLI
Shares Held
24K
Value
$1.60M
Cytek Biosciences, Inc.
CTKB
Shares Held
24K
Value
$85.00K
TD SYNNEX Corporation
SNX
Shares Held
24K
Value
$3.97M
Franklin Resources, Inc.
BEN
Shares Held
24K
Value
$559.00K
Adient plc
ADNT
Shares Held
24K
Value
$582.00K
SunCoke Energy, Inc.
SXC
Shares Held
24K
Value
$196.00K
Ionis Pharmaceuticals, Inc.
IONS
Shares Held
24K
Value
$1.58M
Viasat, Inc.
VSAT
Shares Held
24K
Value
$705.00K
RPC, Inc.
RES
Shares Held
24K
Value
$114.00K
Pediatrix Medical Group, Inc.
MD
Shares Held
24K
Value
$402.00K
Simon Property Group, Inc.
SPG
Shares Held
24K
Value
$4.51M
Qorvo, Inc.
QRVO
Shares Held
24K
Value
$2.18M
Century Communities, Inc.
CCS
Shares Held
24K
Value
$1.51M
Hamilton Lane Incorporated
HLNE
Shares Held
24K
Value
$3.21M
eXp World Holdings, Inc.
EXPI
Shares Held
24K
Value
$253.00K
NCR Atleos Corporation
NATL
Shares Held
24K
Value
$931.00K
W. R. Berkley Corporation
WRB
Shares Held
24K
Value
$1.81M