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 |
|---|---|
ELVELEVANCE HEALTH INC | $6.4M |
REGNREGENERON PHARMACEUTICALS IN | $6.4M |
LMNDLEMONADE INC | $6.4M |
ILMNILLUMINA INC | $6.3M |
SFSTIFEL FINANCIAL CORP | $6.3M |
WMWASTE MANAGEMENT INC | $6.3M |
NXTNEXTRACKER INC | $6.3M |
JCIJOHNSON CTLS INTL PLC | $6.2M |
MCOMOODY'S CORP | $6.2M |
CASYCASEY'S GENERAL STORES INC | $6.2M |
ORLYO'REILLY AUTOMOTIVE INC | $6.2M |
DOCSDOXIMITY INC | $6.1M |
FANGDIAMONDBACK ENERGY INC | $6.1M |
MKSIMKS INSTRUMENTS INC | $6.1M |
GEVGE VERNOVA INC. COMMON STOCK | $6.0M |
AONAON PLC | $6.0M |
CICIGNA CORP NEW | $6.0M |
WDWALKER & DUNLOP INC | $5.9M |
QSRRESTAURANT BRANDS INTL INC | $5.9M |
FNDFLOOR & DECOR HOLDINGS | $5.9M |
T7DTRANSDIGM GROUP INC | $5.9M |
PSTGPURE STORAGE INC CL A | $5.8M |
FERGFERGUSON ENTERPRISES INC | $5.8M |
RBARB GLOBAL INC | $5.8M |
MDYSPDR S&P MIDCAP 400 ETF TR | $5.8M |
TPDTEMPUR SEALY INTERNATIONAL, | $5.7M |
FCXFREEPORT-MCMORAN INC. | $5.7M |
KNFKNIFE RIVER CORP | $5.7M |
UPSUNITED PARCEL SERVICE CL B | $5.7M |
MDLZMONDELEZ INTERNATIONAL INC | $5.6M |
SPXCSPX TECHNOLOGIES INC | $5.6M |
PINSPINTEREST INC CL A | $5.6M |
XYZBLOCK INC CL A | $5.6M |
COINCOINBASE GLOBAL INC | $5.5M |
RGLDROYAL GOLD INC | $5.5M |
THCTENET HEALTHCARE CORP | $5.5M |
CSXCSX CORP | $5.5M |
HLTHILTON WORLDWIDE HLDGS INC | $5.5M |
WWDWOODWARD INC | $5.5M |
PDDPDD HOLDINGS INC | $5.4M |
HUBSHUBSPOT INC | $5.3M |
CHRCHURCHILL DOWNS INC | $5.3M |
TELTE CONNECTIVITY PLC | $5.3M |
GWREGUIDEWIRE SOFTWARE INC | $5.3M |
TLNTALEN ENERGY CORP | $5.2M |
ECLECOLAB INC | $5.2M |
ITWILLINOIS TOOL WORKS | $5.2M |
TRVTRAVELERS COS INC/THE | $5.2M |
DBDEUTSCHE BANK AG | $5.1M |
TRUTRANSUNION | $5.1M |
CHTRCCH I LLC | $5.1M |
NSCNORFOLK SOUTHERN CORP | $5.1M |
TFCTRUIST FINANCIAL CORP | $5.1M |
MRNAMODERNA INC | $5.1M |
FDXFEDEX CORP | $5.1M |
CLCOLGATE PALMOLIVE CO | $5.1M |
CITCINTAS CORP | $5.1M |
NVTNVENT ELECTRIC PLC | $5.1M |
WBDWARNER BROS DISCOVERY INC | $5.0M |
MSIMOTOROLA SOLUTIONS INC | $5.0M |
VEEVVEEVA SYSTEMS INC | $5.0M |
ADSKAUTODESK INC | $5.0M |
CRSCARPENTER TECHNOLOGY | $5.0M |
EDGGOLD FIELDS LTD NEW | $4.9M |
JLLJONES LANG LASALLE INC | $4.9M |
PWRQUANTA SERVICES INC | $4.9M |
CTRECARETRUST REIT INC | $4.9M |
KTKT CORP | $4.9M |
BPBP PLC ADR | $4.9M |
EWBCEAST WEST BANCORP INC | $4.8M |
AEPAMERICAN ELECTRIC POWER | $4.8M |
RSRELIANCE STEEL & ALUMINUM | $4.8M |
CLHCLEAN HARBORS INC | $4.8M |
ATDALLEGHENY TECHNOLOGIES INC | $4.8M |
BWXTBWX TECHNOLOGIES INC | $4.8M |
USFDUS FOODS HOLDING CORP COMMON | $4.8M |
PINSPINTEREST INC | $4.8M |
XPOXPO LOGISTICS INC | $4.7M |
ROSTROSS STORES INC | $4.7M |
BLDRBUILDERS FIRSTSOURCE INC | $4.7M |
WDCWESTERN DIGITAL CORP | $4.7M |
AEGAEGON NV AMERICAN REG SHR NL | $4.6M |
CVNACARVANA CO | $4.6M |
ABGAMERISOURCEBERGEN CORP | $4.6M |
EOGEOG RESOURCES INC | $4.6M |
ABNBAIRBNB INC | $4.6M |
PYPLPAYPAL HLDGS INC | $4.6M |
STXSEAGATE TECHNOLOGY HOLDINGS | $4.6M |
SKMSK TELECOM CO LTD ADR | $4.5M |
RMBS*RAMBUS INC | $4.5M |
PCARPACCAR INC | $4.5M |
FNFFIDELITY NATIONAL FINANCIAL | $4.5M |
SLBSCHLUMBERGER LTD | $4.5M |
DOCUDOCUSIGN INC | $4.5M |
SATSECHOSTAR CORP | $4.5M |
SPGSIMON PROPERTY CROUP INC | $4.4M |
NLYANNALY CAPITAL MANAGEMENT IN | $4.4M |
OKTAOKTA INC | $4.4M |
VRRMVERRA MOBILITY CORP | $4.4M |
BDXBECTON DICKINSON | $4.4M |