TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PCG | 171K | $2.58M |
 | NXPI | 171K | $39.00M |
 | MPW | 171K | $866.00K |
 | AMAT | 168K | $34.39M |
 | NET | 168K | $36.04M |
 | AXP | 167K | $55.43M |
 | DVA | 166K | $22.07M |
 | WLK | 165K | $12.74M |
 | LLY | 165K | $126.02M |
 | PLTR | 165K | $30.07M |
 | IBM | 165K | $46.48M |
 | RTX | 165K | $27.53M |
 | HAYW | 163K | $2.46M |
 | NRG | 162K | $26.25M |
 | MNKD | 161K | $866.00K |
 | CLF | 161K | $1.96M |
 | YETI | 158K | $5.23M |
 | CADE | 157K | $5.90M |
 | TXN | 157K | $28.78M |
 | DASH | 155K | $42.18M |
Pacific Gas & Electric Co.
PCG
Shares Held
171K
Value
$2.58M
NXP Semiconductors N.V.
NXPI
Shares Held
171K
Value
$39.00M
Medical Properties Trust, Inc.
MPW
Shares Held
171K
Value
$866.00K
Applied Materials, Inc.
AMAT
Shares Held
168K
Value
$34.39M
Cloudflare, Inc.
NET
Shares Held
168K
Value
$36.04M
American Express Company
AXP
Shares Held
167K
Value
$55.43M
DaVita Inc.
DVA
Shares Held
166K
Value
$22.07M
Westlake Corporation
WLK
Shares Held
165K
Value
$12.74M
Eli Lilly and Company
LLY
Shares Held
165K
Value
$126.02M
Palantir Technologies Inc.
PLTR
Shares Held
165K
Value
$30.07M
International Business Machines Corporation
IBM
Shares Held
165K
Value
$46.48M
RTX Corporation
RTX
Shares Held
165K
Value
$27.53M
Hayward Holdings, Inc.
HAYW
Shares Held
163K
Value
$2.46M
NRG Energy, Inc.
NRG
Shares Held
162K
Value
$26.25M
MannKind Corporation
MNKD
Shares Held
161K
Value
$866.00K
Cleveland-Cliffs Inc.
CLF
Shares Held
161K
Value
$1.96M
YETI Holdings, Inc.
YETI
Shares Held
158K
Value
$5.23M
Cadence Bank
CADE
Shares Held
157K
Value
$5.90M
Texas Instruments Incorporated
TXN
Shares Held
157K
Value
$28.78M
DoorDash, Inc.
DASH
Shares Held
155K
Value
$42.18M