TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LEN | 274K | $34.56M |
 | V | 272K | $92.73M |
 | KGC | 270K | $6.72M |
 | MDLZ | 268K | $16.73M |
 | SLB | 267K | $9.19M |
 | SHOP | 263K | $39.15M |
 | JBL | 263K | $57.14M |
 | IR | 259K | $21.41M |
 | PINS | 259K | $8.33M |
 | DKNG | 254K | $9.51M |
 | EMN | 252K | $15.89M |
 | VIAV | 249K | $3.17M |
 | CHWY | 249K | $10.05M |
 | HLMN | 247K | $2.27M |
 | EXE | 244K | $25.96M |
 | STT | 243K | $28.19M |
 | BK | 239K | $26.02M |
 | APO | 236K | $31.47M |
 | TTD | 235K | $11.52M |
 | NTAP | 235K | $27.81M |
Lennar Corporation
LEN
Shares Held
274K
Value
$34.56M
Visa Inc.
V
Shares Held
272K
Value
$92.73M
Kinross Gold Corporation
KGC
Shares Held
270K
Value
$6.72M
Mondelez International, Inc.
MDLZ
Shares Held
268K
Value
$16.73M
SLB N.V.
SLB
Shares Held
267K
Value
$9.19M
Shopify Inc.
SHOP
Shares Held
263K
Value
$39.15M
Jabil Inc.
JBL
Shares Held
263K
Value
$57.14M
Ingersoll Rand Inc.
IR
Shares Held
259K
Value
$21.41M
Pinterest, Inc.
PINS
Shares Held
259K
Value
$8.33M
DraftKings Inc.
DKNG
Shares Held
254K
Value
$9.51M
Eastman Chemical Company
EMN
Shares Held
252K
Value
$15.89M
Viavi Solutions Inc.
VIAV
Shares Held
249K
Value
$3.17M
Chewy, Inc.
CHWY
Shares Held
249K
Value
$10.05M
Hillman Solutions Corp.
HLMN
Shares Held
247K
Value
$2.27M
Expand Energy Corporation
EXE
Shares Held
244K
Value
$25.96M
State Street Corporation
STT
Shares Held
243K
Value
$28.19M
The Bank of New York Mellon Corporation
BK
Shares Held
239K
Value
$26.02M
Apollo Global Management, Inc.
APO
Shares Held
236K
Value
$31.47M
The Trade Desk, Inc.
TTD
Shares Held
235K
Value
$11.52M
NetApp, Inc.
NTAP
Shares Held
235K
Value
$27.81M