TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$13.3B
Holdings
1,682
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,682 positions)
| Stock | Value |
|---|---|
DDOGDATADOG INC | $13.8M |
KHCKRAFT HEINZ CO | $13.7M |
TXNTEXAS INSTRUMENTS INC | $13.7M |
TJXTJX COS INC | $13.6M |
MLMMARTIN MARIETTA MATERIALS | $13.5M |
SONYSONY CORP JA ADR | $13.5M |
IRINGERSOLL-RAND INC | $13.5M |
WDAYWORKDAY INC | $13.4M |
UBERUBER TECHNOLOGIES INC COMMON | $13.4M |
SCHWSCHWAB (CHARLES) CORP | $13.3M |
ACNACCENTURE PLC | $13.1M |
WWAYFAIR INC | $12.9M |
FQIDIGITAL RLTY TR INC | $12.9M |
NDAQNASDAQ INC | $12.8M |
APHAMPHENOL CORP CL A | $12.8M |
RBLXROBLOX CORPORATION CL A | $12.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $12.6M |
FTAIFTAI AVIATION LTD | $12.4M |
UEOWESTLAKE CHEMICALS | $12.2M |
BLKBLACKROCK FUNDING INC | $12.2M |
ACMAECOM | $12.2M |
GLWCORNING INC | $12.1M |
POOLPOOL CORP | $12.1M |
AJGARTHUR J GALLAGHER & CO | $12.0M |
DDOMINION RESOURCES INC | $11.9M |
ENSGTHE ENSIGN GROUP INC | $11.9M |
PENPENUMBRA INC | $11.8M |
BJBJ'S WHOLESALE CLUB HLDGS IN | $11.8M |
DHRDANAHER CORP | $11.5M |
OXYOCCIDENTAL PETROLEUM | $11.5M |
EWEDWARDS LIFESCIENCES CORP | $11.4M |
AZNASTRAZENECA PLC ADR | $11.1M |
PFEPFIZER INC | $11.1M |
BUWABIO RAD LABS INC | $11.0M |
WMBWILLIAMS COS | $11.0M |
BSXBOSTON SCIENTIFIC CORP | $11.0M |
UNPUNION PACIFIC CORP | $11.0M |
SNOWSNOWFLAKE INC | $10.9M |
WSOWATSCO INC | $10.7M |
APAAPA CORP | $10.6M |
ADIANALOG DEVICES | $10.6M |
APOAPOLLO GLOBAL MGMT INC | $10.5M |
CIENCIENA CORP | $10.3M |
TAT&T INC | $10.3M |
AFRMAFFIRM HLDGS INC | $10.1M |
ZTSZOETIS INC | $10.1M |
IOTSAMSARA INC COMMON STOCK | $10.0M |
HONHONEYWELL INTERNATIONAL INC | $10.0M |
WECWEC ENERGY GROUP INC | $9.5M |
SYKSTRYKER CORP | $9.5M |
PANWPALO ALTO NETWORKS INC | $9.5M |
COPCONOCOPHILLIPS | $9.5M |
DEDEERE & CO | $9.3M |
PLDPROLOGIS INC | $9.3M |
ITTITT INC | $9.0M |
COHRCOHERENT CORP | $8.9M |
CMCSACOMCAST CORP CL A | $8.9M |
NEMNEWMONT MINING | $8.9M |
PODDINSULET CORP | $8.8M |
BXBLACKSTONE INC | $8.8M |
CEGCONSTELLATION ENERGY CORP | $8.7M |
ATOATMOS ENERGY CORP | $8.7M |
DUOLDUOLINGO INC CL A COM | $8.5M |
KKRKKR & CO INC. COMMON STOCK | $8.5M |
LITELUMENTUM HLDGS INC | $8.2M |
ADPAUTOMATIC DATA PROCESSING IN | $8.2M |
DKNGDRAFTKINGS INC. COMMON STOCK | $8.1M |
LMTLOCKHEED MARTIN | $8.0M |
YETIYETI HOLDINGS INC | $7.9M |
CVSCVS HEALTH CORPORATION | $7.8M |
RIVNRIVIAN AUTOMOTIVE INC | $7.7M |
CMECME GROUP INC | $7.7M |
PTCPTC INC | $7.6M |
SOSOUTHERN CO | $7.5M |
MCXMCCORMICK & CO | $7.5M |
RSGREPUBLIC SERVICES INC | $7.4M |
ALVAUTOLIV INC | $7.3M |
TEMTEMPUS AI INC. CL A | $7.2M |
DUKDUKE ENERGY CORP NEW COM | $7.1M |
FLEXFLEXTRONICS INTERNATIONAL SN | $7.1M |
TRMBTRIMBLE NAVIGATION LIMITED | $7.0M |
SNSHARKNINJA INC | $7.0M |
TTTRANE TECHNOLOGIES PLC | $6.9M |
MMM3M CO | $6.8M |
HYGISHARES TR | $6.8M |
HOODROBINHOOD MKTS INC | $6.8M |
GDGENERAL DYNAMICS CORP | $6.8M |
KKRKKR & CO INC | $6.7M |
CPRTCOPART INC | $6.7M |
FOXFFOX FACTORY HOLDING CORP | $6.7M |
TYLTYLER TECHNOLOGIES INC | $6.6M |
FWONALIBERTY MEDIA CORP DEL | $6.6M |
TWLOTWILIO INC | $6.6M |
HWMHOWMET AEROSPACE INC | $6.5M |
USBUS BANCORP | $6.5M |
CADECADENCE BANK | $6.5M |
CWCURTISS WRIGHT CORP | $6.5M |
PNCPNC FINANCIAL SERVICES GROUP | $6.5M |
AMTAMERICAN TOWER CORPORATION | $6.4M |
FNFABRINET | $6.4M |