CIK 714142
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Institutional 13F holdings & portfolio
Holdings
1,682
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 401–450 of 1,682
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EGP | EASTGROUP PROPERTIES INC | 15K | $1M+ | SH |
| MOD | MODINE MFG CO | 20K | $1M+ | SH |
| FAST | FASTENAL CO | 66K | $1M+ | SH |
| CTVA | CORTEVA INC | 40K | $1M+ | SH |
| MET | METLIFE INC | 34K | $1M+ | SH |
| AIT | APPLIED INDUSTRIAL TECHNOLOG | 10K | $1M+ | SH |
| HLI | HOULIHAN LOKEY INC. CL A | 15K | $1M+ | SH |
| WDAY | WORKDAY INC | 12K | $1M+ | SH |
| GTLS | CHART INDUSTRIES INC | 13K | $1M+ | SH |
| BWA | BORGWARNER INC | 59K | $1M+ | SH |
| AR | ANTERO RESOURCES CORPORATION | 77K | $1M+ | SH |
| OKE | ONEOK INC | 36K | $1M+ | SH |
| ARMK | ARAMARK | 71K | $1M+ | SH |
| OVV | OVINTIV INC | 67K | $1M+ | SH |
| STRL | STERLING INFRASTRUCTURE INC | 9K | $1M+ | SH |
| AFG | AMERICAN FINANCIAL GROUP INC | 19K | $1M+ | SH |
| BKR | BAKER HUGHES A GE CO | 57K | $1M+ | SH |
| TGT | TARGET CORP | 27K | $1M+ | SH |
| MSCI | MSCI INC | 5K | $1M+ | SH |
| GWW | GRAINGER (W W) INC | 3K | $1M+ | SH |
| DAL | DELTA AIR LINES INC | 37K | $1M+ | SH |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3K | $1M+ | SH |
| SSB | SOUTHSTATE BANK CORP | 27K | $1M+ | SH |
| CARR | CARRIER GLOBAL CORP | 48K | $1M+ | SH |
| EXC | EXELON CORP | 58K | $1M+ | SH |
| ROK | ROCKWELL AUTOMATION INC | 7K | $1M+ | SH |
| RRX | REGAL BELOIT CORP | 18K | $1M+ | SH |
| PLNT | PLANET FITNESS INC | 23K | $1M+ | SH |
| LAD | LITHIA MOTORS INC | 8K | $1M+ | SH |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 47K | $1M+ | SH |
| COKE | COCA-COLA BOTTLING CO | 16K | $1M+ | SH |
| DDOG | DATADOG INC | 18K | $1M+ | SH |
| RSG | REPUBLIC SERVICES INC | 12K | $1M+ | SH |
| VMI | VALMONT INDUSTRIES INC | 6K | $1M+ | SH |
| ROIV | ROIVANT SCIENCES LTD COMMON | 114K | $1M+ | SH |
| XEL | XCEL ENERGY INC | 33K | $1M+ | SH |
| YUM | YUM BRANDS INC | 16K | $1M+ | SH |
| CBZ | CBIZ INC | 48K | $1M+ | SH |
| ALV | AUTOLIV INC | 21K | $1M+ | SH |
| DHI | D R HORTON INC | 17K | $1M+ | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9K | $1M+ | SH |
| BUSE | FIRST BUSEY CORP | 101K | $1M+ | SH |
| WAL | WESTERN ALLIANCE BANCORP | 29K | $1M+ | SH |
| EBAY | EBAY INC | 28K | $1M+ | SH |
| TTEK | TETRA TECHNOLOGIES INC | 72K | $1M+ | SH |
| KR | KROGER CO | 38K | $1M+ | SH |
| HG | HAMILTON INS GRP LTD | 86K | $1M+ | SH |
| PRI | PRIMERICA INC | 9K | $1M+ | SH |
| FLS | FLOWSERVE CORP | 35K | $1M+ | SH |
| CR | CRANE CO | 13K | $1M+ | SH |