TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IOT | 229K | $8.53M |
 | PSX | 227K | $30.91M |
 | WT | 227K | $3.15M |
 | TMUS | 225K | $53.95M |
 | AVTR | 217K | $2.70M |
 | PDD | 214K | $28.27M |
 | J | 212K | $31.83M |
 | NTES | 211K | $32.05M |
 | BABA | 209K | $37.28M |
 | TXT | 207K | $17.48M |
 | AAL | 203K | $2.28M |
 | MRK | 198K | $16.64M |
 | KT | 197K | $3.83M |
 | FI | 196K | $25.32M |
 | CSGP | 196K | $16.57M |
 | SBUX | 196K | $16.57M |
 | PGR | 195K | $48.07M |
 | WMB | 194K | $12.29M |
 | VOYA | 191K | $14.29M |
 | AMCR | 191K | $1.56M |
Samsara Inc.
IOT
Shares Held
229K
Value
$8.53M
Phillips 66
PSX
Shares Held
227K
Value
$30.91M
WisdomTree, Inc.
WT
Shares Held
227K
Value
$3.15M
T-Mobile US, Inc.
TMUS
Shares Held
225K
Value
$53.95M
Avantor, Inc.
AVTR
Shares Held
217K
Value
$2.70M
PDD Holdings Inc.
PDD
Shares Held
214K
Value
$28.27M
Jacobs Solutions Inc.
J
Shares Held
212K
Value
$31.83M
NetEase, Inc.
NTES
Shares Held
211K
Value
$32.05M
Alibaba Group Holding Limited
BABA
Shares Held
209K
Value
$37.28M
Textron Inc.
TXT
Shares Held
207K
Value
$17.48M
American Airlines Group Inc.
AAL
Shares Held
203K
Value
$2.28M
Merck & Co., Inc.
MRK
Shares Held
198K
Value
$16.64M
KT Corporation
KT
Shares Held
197K
Value
$3.83M
Fiserv, Inc.
FI
Shares Held
196K
Value
$25.32M
CoStar Group, Inc.
CSGP
Shares Held
196K
Value
$16.57M
Starbucks Corporation
SBUX
Shares Held
196K
Value
$16.57M
The Progressive Corporation
PGR
Shares Held
195K
Value
$48.07M
The Williams Companies, Inc.
WMB
Shares Held
194K
Value
$12.29M
Voya Financial, Inc.
VOYA
Shares Held
191K
Value
$14.29M
Amcor plc
AMCR
Shares Held
191K
Value
$1.56M