TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AFG | 21K | $3.06M |
 | ITW | 21K | $5.48M |
 | AEE | 21K | $2.19M |
 | JBGS | 21K | $464.00K |
 | SHOO | 21K | $697.00K |
 | HCSG | 21K | $349.00K |
 | ALL | 21K | $4.46M |
 | CHDN | 21K | $2.01M |
 | ALEX | 21K | $376.00K |
 | MTH | 20K | $1.48M |
 | LKQ | 20K | $624.00K |
 | SW | 20K | $868.00K |
 | LYB | 20K | $999.00K |
 | AESI | 20K | $231.00K |
 | ATEN | 20K | $370.00K |
 | LNTH | 20K | $1.04M |
 | TKR | 20K | $1.52M |
 | TXRH | 20K | $3.35M |
 | JXN | 20K | $2.04M |
 | GD | 20K | $6.87M |
American Financial Group, Inc.
AFG
Shares Held
21K
Value
$3.06M
Illinois Tool Works Inc.
ITW
Shares Held
21K
Value
$5.48M
Ameren Corporation
AEE
Shares Held
21K
Value
$2.19M
JBG SMITH Properties
JBGS
Shares Held
21K
Value
$464.00K
Steven Madden, Ltd.
SHOO
Shares Held
21K
Value
$697.00K
Healthcare Services Group, Inc.
HCSG
Shares Held
21K
Value
$349.00K
The Allstate Corporation
ALL
Shares Held
21K
Value
$4.46M
Churchill Downs Incorporated
CHDN
Shares Held
21K
Value
$2.01M
Alexander & Baldwin, Inc.
ALEX
Shares Held
21K
Value
$376.00K
Meritage Homes Corporation
MTH
Shares Held
20K
Value
$1.48M
LKQ Corporation
LKQ
Shares Held
20K
Value
$624.00K
Smurfit Westrock Plc
SW
Shares Held
20K
Value
$868.00K
LyondellBasell Industries N.V.
LYB
Shares Held
20K
Value
$999.00K
Atlas Energy Solutions Inc.
AESI
Shares Held
20K
Value
$231.00K
A10 Networks, Inc.
ATEN
Shares Held
20K
Value
$370.00K
Lantheus Holdings, Inc.
LNTH
Shares Held
20K
Value
$1.04M
The Timken Company
TKR
Shares Held
20K
Value
$1.52M
Texas Roadhouse, Inc.
TXRH
Shares Held
20K
Value
$3.35M
Jackson Financial Inc.
JXN
Shares Held
20K
Value
$2.04M
General Dynamics Corporation
GD
Shares Held
20K
Value
$6.87M