TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MXL | 22K | $353.00K |
 | AHH | 22K | $154.00K |
 | KMT | 22K | $458.00K |
 | YUM | 22K | $3.33M |
 | FORM | 22K | $797.00K |
 | PTCT | 22K | $1.34M |
 | AZZ | 22K | $2.38M |
 | CI | 22K | $6.25M |
 | DNA | 21K | $312.00K |
 | WAFD | 21K | $650.00K |
 | BKU | 21K | $817.00K |
 | CLH | 21K | $4.97M |
 | PGNY | 21K | $460.00K |
 | BKH | 21K | $1.31M |
 | SWX | 21K | $1.67M |
 | WMS | 21K | $2.95M |
 | SMTC | 21K | $1.51M |
 | UMBF | 21K | $2.51M |
 | FTDR | 21K | $1.42M |
 | K | 21K | $1.73M |
MaxLinear, Inc.
MXL
Shares Held
22K
Value
$353.00K
Armada Hoffler Properties, Inc.
AHH
Shares Held
22K
Value
$154.00K
Kennametal Inc.
KMT
Shares Held
22K
Value
$458.00K
Yum! Brands, Inc.
YUM
Shares Held
22K
Value
$3.33M
FormFactor, Inc.
FORM
Shares Held
22K
Value
$797.00K
PTC Therapeutics, Inc.
PTCT
Shares Held
22K
Value
$1.34M
AZZ Inc.
AZZ
Shares Held
22K
Value
$2.38M
Cigna Corporation
CI
Shares Held
22K
Value
$6.25M
Ginkgo Bioworks Holdings, Inc.
DNA
Shares Held
21K
Value
$312.00K
WaFd, Inc.
WAFD
Shares Held
21K
Value
$650.00K
BankUnited, Inc.
BKU
Shares Held
21K
Value
$817.00K
Clean Harbors, Inc.
CLH
Shares Held
21K
Value
$4.97M
Progyny, Inc.
PGNY
Shares Held
21K
Value
$460.00K
Black Hills Corporation
BKH
Shares Held
21K
Value
$1.31M
Southwest Gas Holdings, Inc.
SWX
Shares Held
21K
Value
$1.67M
Advanced Drainage Systems, Inc.
WMS
Shares Held
21K
Value
$2.95M
Semtech Corporation
SMTC
Shares Held
21K
Value
$1.51M
UMB Financial Corporation
UMBF
Shares Held
21K
Value
$2.51M
Frontdoor, Inc.
FTDR
Shares Held
21K
Value
$1.42M
Kellanova
K
Shares Held
21K
Value
$1.73M