TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MOD | 19K | $2.76M |
 | CFR | 19K | $2.46M |
 | VLTO | 19K | $2.06M |
 | XNCR | 19K | $227.00K |
 | ASO | 19K | $964.00K |
 | PRIM | 19K | $2.64M |
 | ALE | 19K | $1.27M |
 | JAZZ | 19K | $2.53M |
 | BYD | 19K | $1.66M |
 | IART | 19K | $274.00K |
 | MANH | 19K | $3.92M |
 | CHD | 19K | $1.68M |
 | HLT | 19K | $4.95M |
 | CROX | 19K | $1.59M |
 | KEX | 19K | $1.59M |
 | XYL | 19K | $2.81M |
 | TNDM | 19K | $231.00K |
 | MMS | 19K | $1.74M |
 | CAH | 19K | $2.98M |
 | NWE | 19K | $1.11M |
Modine Manufacturing Company
MOD
Shares Held
19K
Value
$2.76M
Cullen/Frost Bankers, Inc.
CFR
Shares Held
19K
Value
$2.46M
Veralto Corporation
VLTO
Shares Held
19K
Value
$2.06M
Xencor, Inc.
XNCR
Shares Held
19K
Value
$227.00K
Academy Sports and Outdoors, Inc.
ASO
Shares Held
19K
Value
$964.00K
Primoris Services Corporation
PRIM
Shares Held
19K
Value
$2.64M
ALLETE, Inc.
ALE
Shares Held
19K
Value
$1.27M
Jazz Pharmaceuticals plc
JAZZ
Shares Held
19K
Value
$2.53M
Boyd Gaming Corporation
BYD
Shares Held
19K
Value
$1.66M
Integra LifeSciences Holdings Corporation
IART
Shares Held
19K
Value
$274.00K
Manhattan Associates, Inc.
MANH
Shares Held
19K
Value
$3.92M
Church & Dwight Co., Inc.
CHD
Shares Held
19K
Value
$1.68M
Hilton Worldwide Holdings Inc.
HLT
Shares Held
19K
Value
$4.95M
Crocs, Inc.
CROX
Shares Held
19K
Value
$1.59M
Kirby Corporation
KEX
Shares Held
19K
Value
$1.59M
Xylem Inc.
XYL
Shares Held
19K
Value
$2.81M
Tandem Diabetes Care, Inc.
TNDM
Shares Held
19K
Value
$231.00K
Maximus, Inc.
MMS
Shares Held
19K
Value
$1.74M
Cardinal Health, Inc.
CAH
Shares Held
19K
Value
$2.98M
Northwestern Energy Group Inc
NWE
Shares Held
19K
Value
$1.11M