TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$13.2B
Holdings
1,676
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,676 positions)
| Stock | Value |
|---|---|
KHCKRAFT HEINZ CO | $14.7M |
JBTJOHN BEAN TECHNOLOGIES CORP | $14.6M |
TMOTHERMO ELECTRON CORP | $14.6M |
MLMMARTIN MARIETTA MATERIALS | $14.5M |
MARMARRIOTT INTERNATIONAL CL A | $14.5M |
FQIDIGITAL RLTY TR INC | $14.4M |
AKAMAKAMAI TECHNOLOGIES INC | $14.3M |
VOYAVOYA FINL INC | $14.3M |
AJGARTHUR J GALLAGHER & CO | $13.9M |
FCNCAFIRST CITIZENS BANKSHARES CL | $13.8M |
LRCXLAM RESEARCH CORP | $13.5M |
BLKBLACKROCK FUNDING INC | $13.3M |
WSOWATSCO INC | $13.3M |
GEVGE VERNOVA INC | $13.3M |
WECWEC ENERGY GROUP INC | $13.1M |
BJBJ'S WHOLESALE CLUB HLDGS IN | $13.0M |
NKENIKE INC CL B | $12.9M |
TJXTJX COS INC | $12.8M |
GEGENERAL ELEC CO | $12.8M |
SCHWSCHWAB (CHARLES) CORP | $12.7M |
UEOWESTLAKE CHEMICALS | $12.7M |
WWAYFAIR INC | $12.7M |
NDAQNASDAQ INC | $12.6M |
ISRGINTUITIVE SURGICAL INC | $12.5M |
WMBWILLIAMS COS | $12.3M |
ITTITT INC | $12.3M |
ACNACCENTURE PLC | $12.1M |
TAT&T INC | $11.7M |
APHAMPHENOL CORP CL A | $11.7M |
TTDTHE TRADE DESK | $11.5M |
SNOWSNOWFLAKE INC | $11.4M |
IFFINTERNATIONAL FLAVORS/FRAG | $11.3M |
PFEPFIZER INC | $11.3M |
AZNASTRAZENECA PLC ADR | $11.3M |
DOCSDOXIMITY INC | $11.2M |
EWEDWARDS LIFESCIENCES CORP | $11.2M |
UNPUNION PACIFIC CORP | $11.2M |
POOLPOOL CORP | $11.1M |
ENSGTHE ENSIGN GROUP INC | $10.9M |
FTAIFTAI AVIATION LTD | $10.9M |
HONHONEYWELL INTERNATIONAL INC | $10.7M |
TEMTEMPUS AI INC. CL A | $10.7M |
ATOATMOS ENERGY CORP | $10.6M |
APAAPA CORP | $10.5M |
PANWPALO ALTO NETWORKS INC | $10.5M |
PODDINSULET CORP | $10.3M |
AFRMAFFIRM HLDGS INC | $10.2M |
BUWABIO RAD LABS INC | $10.2M |
APTVAPTIV PLC | $10.2M |
PENPENUMBRA INC | $10.1M |
CHWYCHEWY INC | $10.1M |
DHRDANAHER CORP | $10.0M |
SYKSTRYKER CORP | $10.0M |
BXBLACKSTONE INC | $9.7M |
APOAPOLLO GLOBAL MGMT INC | $9.6M |
ADIANALOG DEVICES | $9.6M |
COPCONOCOPHILLIPS | $9.6M |
DKNGDRAFTKINGS INC. COMMON STOCK | $9.5M |
PTCPTC INC | $9.5M |
GHGUARDANT HEALTH INC | $9.4M |
CMCSACOMCAST CORP CL A | $9.4M |
ADPAUTOMATIC DATA PROCESSING IN | $9.4M |
KKRKKR & CO INC. COMMON STOCK | $9.3M |
FISFIDELITY NATIONAL INFORMATIO | $9.3M |
FIXCOMFORT SYSTEMS USA INC | $9.3M |
DC4DEXCOM INC | $9.2M |
SLBSCHLUMBERGER LTD | $9.2M |
DEDEERE & CO | $9.1M |
GEVGE VERNOVA INC. COMMON STOCK | $8.8M |
IOTSAMSARA INC COMMON STOCK | $8.5M |
RSGREPUBLIC SERVICES INC | $8.4M |
PINSPINTEREST INC CL A | $8.3M |
PLDPROLOGIS INC | $8.3M |
LMTLOCKHEED MARTIN | $8.2M |
TYLTYLER TECHNOLOGIES INC | $8.2M |
AMEAMETEK INC | $8.2M |
SOSOUTHERN CO | $8.1M |
CEGCONSTELLATION ENERGY CORP | $8.1M |
PNRPENTAIR PLC | $7.9M |
MCXMCCORMICK & CO | $7.7M |
CMECME GROUP INC | $7.6M |
IMGIAMGOLD CORP | $7.6M |
NEMNEWMONT MINING | $7.5M |
DUKDUKE ENERGY CORP NEW COM | $7.5M |
TRMBTRIMBLE NAVIGATION LIMITED | $7.5M |
TTTRANE TECHNOLOGIES PLC | $7.4M |
CVSCVS HEALTH CORPORATION | $7.4M |
VEEVVEEVA SYSTEMS INC | $7.4M |
ALVAUTOLIV INC | $7.3M |
ORLYO'REILLY AUTOMOTIVE INC | $7.3M |
PSTGPURE STORAGE INC CL A | $7.2M |
AMTAMERICAN TOWER CORPORATION | $7.1M |
SNSHARKNINJA INC | $7.0M |
FWONALIBERTY MEDIA CORP DEL | $6.9M |
HYGISHARES TR | $6.9M |
KKRKKR & CO INC | $6.9M |
GDGENERAL DYNAMICS CORP | $6.9M |
XYZBLOCK INC CL A | $6.8M |
FLEXFLEXTRONICS INTERNATIONAL SN | $6.8M |
KGCKINROSS GOLD CORP. COMMON ST | $6.7M |