Titelia

Holdings of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

1581 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.9 % of the equity sleeve

Sector breakdown

  • Technology 24.7 %
  • Financials 11.7 %
  • Health care 8.1 %
  • Communication 7.9 %
  • Consumer discretionary 7.8 %
  • Industrials 5.5 %
  • Consumer staples 3.9 %
  • Energy 3.3 %
  • Materials 2.4 %
  • Utilities 1.7 %
  • Real estate 0.8 %
  • Funds 0.1 %
  • Unattributed 22.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.5 %
  • GB 1.8 %
  • BR 1.0 %
  • IL 0.6 %
  • KY 0.5 %
  • ES 0.4 %
  • FR 0.4 %
  • KR 0.4 %
  • NL 0.4 %
  • TW 0.4 %
  • JP 0.3 %
  • CN 0.2 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,55211.3M $93.54 %
2GB9219.9K $1.82 %
3BR3120.2K $0.99 %
4IL173.7K $0.61 %
5KY355.4K $0.46 %
6ES252.3K $0.43 %
7FR250.5K $0.42 %
8KR347.2K $0.39 %
9NL146K $0.38 %
10TW143.9K $0.36 %
11JP134.4K $0.28 %
12CN127.1K $0.22 %

Positions

RankCompanySharesValueWeight
901Graham Holdings Co 1,2461.3K $
902F5 Inc 4,5431.3K $
903JB Hunt Transport Services Inc 6,2031.3K $
904Estee Lauder Cos Inc/The 18,2981.3K $
905Morningstar Inc 7,7701.3K $
906Thor Industries Inc 16,3861.3K $
907Rithm Capital Corp 138,0001.3K $
908Arcosa Inc 12,3131.3K $
909Associated Banc-Corp 50,4761.3K $
910Lyft Inc 98,0001.3K $
911Spyre Therapeutics Inc 25,7991.3K $
912Option Care Health Inc 48,3251.3K $
913Vornado Realty Trust 49,7931.3K $
914Centene Corp 39,4581.3K $
915Upwork Inc 117,5791.3K $
916Allegro MicroSystems Inc 40,6331.3K $
917MNTN Inc 145,4911.3K $
918VSE Corp 6,9191.3K $
919Versant Media Group Inc 34,4371.3K $
920Piper Sandler Cos 16,6161.3K $
921Matson Inc 7,7451.3K $
922Powell Industries Inc 2,3471.3K $
923CNO Financial Group Inc 30,8861.3K $
924CDW Corp/DE 10,4401.3K $
925Viatris Inc 93,5381.3K $
926Mohawk Industries Inc 12,8071.3K $
927Atlantic Union Bankshares Corp 35,2661.3K $
928StoneX Group Inc 15,6191.3K $
929California Resources Corp 18,1871.3K $
930EPR Properties 25,1681.3K $
931PBF Energy Inc 26,3331.3K $
932First Financial Bankshares Inc 42,3621.2K $
933Northwestern Energy Group Inc 18,9221.2K $
934Enphase Energy Inc 32,9881.2K $
935Hamilton Lane Inc 12,5301.2K $
936Scholar Rock Holding Corp 25,2431.2K $
937Etsy Inc 24,8061.2K $
938Casella Waste Systems Inc 15,5001.2K $
939Riot Platforms Inc 99,1971.2K $
940Warrior Met Coal Inc 13,1371.2K $
941Match Group Inc 39,6771.2K $
942Essex Property Trust Inc 5,0361.2K $
943Maximus Inc 18,9861.2K $
944Brown & Brown Inc 18,6181.2K $
945Disc Medicine Inc 18,9931.2K $
946Trex Co Inc 33,2081.2K $
947Agilysys Inc 16,9751.2K $
948Nuvalent Inc 11,7611.2K $
949Omnicell Inc 35,8201.2K $
950Axos Financial Inc 14,0371.2K $
951Bath & Body Works Inc 63,8461.2K $
952Kimco Realty Corp 52,8901.2K $
953International Bancshares Corp 17,6321.2K $
954Olin Corp 39,8081.2K $
955Pegasystems Inc 27,8001.2K $
956Universal Display Corp 12,8531.2K $
957Rollins Inc 22,0421.2K $
958Liberty Energy Inc 40,8121.2K $
959Macerich Co/The 62,1011.2K $
960Lennox International Inc 2,5201.2K $
961Applied Digital Corp 48,9631.2K $
962Genuine Parts Co 10,9061.2K $
963COPT Defense Properties 37,5731.2K $
964BILL Holdings Inc 29,9901.1K $
965Ralliant Corp 27,5941.1K $
966Resideo Technologies Inc 34,0631.1K $
967Vicor Corp 7,1311.1K $
968Cousins Properties Inc 50,6591.1K $
969Loar Holdings Inc 19,8301.1K $
970Independence Realty Trust Inc 76,0221.1K $
971Laureate Education Inc 32,5001.1K $
972Nordson Corp 4,2461.1K $
973Badger Meter Inc 7,3881.1K $
974Mirion Technologies Inc 60,5061.1K $
975Radian Group Inc 34,0201.1K $
976IDEX Corp 5,9301.1K $
977TG Therapeutics Inc 33,7861.1K $
978Molina Healthcare Inc 8,4111.1K $
979Mid-America Apartment Communities, Inc. 9,1721.1K $
980HA Sustainable Infrastructure Capital Inc 30,4421.1K $
981Cooper Cos Inc/The 15,6301.1K $
982Dolby Laboratories Inc 18,4791.1K $
983Invitation Homes Inc 44,6321.1K $
984Exponent Inc 16,9201.1K $
985Brighthouse Financial Inc 18,3561.1K $
986Ralph Lauren Corp 3,1951.1K $
987Insight Enterprises Inc 16,3541.1K $
988CSW Industrials Inc 4,1941.1K $
989TKO Group Holdings Inc 5,4191.1K $
990Silgan Holdings Inc 28,0371.1K $
991Avery Dennison Corp 6,2901.1K $
992Kymera Therapeutics Inc 13,0261.1K $
993Meritage Homes Corp 17,5341.1K $
994Apogee Therapeutics Inc 12,8441.1K $
995Mueller Water Products Inc 39,3321.1K $
996Vericel Corp 33,5861.1K $
997Bruker Corp 29,8761.1K $
998Warner Music Group Corp 42,2101.1K $
999Paycom Software Inc 8,8221.1K $
1,000RH INC 7,6691.1K $