Titelia

Holdings of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,581 in 14 countries
Top ten
25.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001National Storage Affiliates Trust 28,1951.1K $
1,002BellRing Brands Inc 65,9511.1K $
1,003elf Beauty Inc 17,5231.1K $
1,004KB Home 20,4891.1K $
1,005MDU Resources Group Inc 51,2081.1K $
1,006Clear Secure Inc 21,9011.1K $
1,007PVH Corp 15,1931.1K $
1,008Millrose Properties Inc 37,7221.1K $
1,009Revolution Medicines Inc 10,8241.1K $
1,010OSI Systems Inc 3,9631.1K $
1,011Celldex Therapeutics Inc 33,0981.1K $
1,012Host Hotels & Resorts Inc 54,7371K $
1,013Avient Corp 28,8531K $
1,014Telephone and Data Systems Inc 24,7341K $
1,015AAR Corp 9,4741K $
1,016Moelis & Co 18,1781K $
1,017Crinetics Pharmaceuticals Inc 28,4771K $
1,018AtriCure Inc 36,1021K $
1,019Itron Inc 11,4541K $
1,020Champion Homes Inc 13,7741K $
1,021Group 1 Automotive Inc 3,0951K $
1,022Rush Enterprises Inc 15,3911K $
1,023Masco Corp 16,8171K $
1,024Fox Corp 17,2551K $
1,025Apellis Pharmaceuticals Inc 25,0001K $
1,026Flagstar Bank NA 76,3731K $
1,027McCormick & Co Inc/MD 19,8101K $
1,028Peabody Energy Corp 30,3481K $
1,029Tri Pointe Homes Inc 21,368998 $
1,030Shift4 Payments Inc 22,610988 $
1,031Amentum Holdings Inc 37,772985 $
1,032Dana Inc 29,239984 $
1,033Ryan Specialty Holdings Inc 29,180984 $
1,034Appfolio Inc 6,200979 $
1,035Lamb Weston Holdings Inc 23,157979 $
1,036Kilroy Realty Corp 34,498973 $
1,037Tidewater Inc 11,614970 $
1,038Regency Centers Corp 12,808969 $
1,039Hasbro Inc 10,293963 $
1,040Frontdoor Inc 18,214962 $
1,041Ligand Pharmaceuticals Inc 4,791957 $
1,042Gartner Inc 6,036956 $
1,043Domino's Pizza Inc 2,663955 $
1,044Tanger Inc 28,025952 $
1,045Corcept Therapeutics Inc 23,594951 $
1,046Haemonetics Corp 16,871951 $
1,047PriceSmart Inc 6,316950 $
1,048Synaptics Inc 13,546949 $
1,049Patterson-UTI Energy Inc 87,294946 $
1,050Asbury Automotive Group Inc 4,837945 $
1,051Cavco Industries Inc 1,950945 $
1,052Stride Inc 10,718945 $
1,053United Community Banks Inc/GA 29,941943 $
1,054Align Technology Inc 5,495942 $
1,055Academy Sports & Outdoors Inc 16,633939 $
1,056Innodata Inc 24,273937 $
1,057IPG Photonics Corp 8,172936 $
1,058Indivior Pharmaceuticals Inc 30,700936 $
1,059Victoria's Secret & Co 20,182935 $
1,060Guardian Pharmacy Services Inc 24,800934 $
1,061Independent Bank Corp 12,420934 $
1,062SkyWest Inc 10,169934 $
1,063Otter Tail Corp 10,544925 $
1,064Marzetti Company/The 6,663922 $
1,065Graphic Packaging Holding Co 92,733921 $
1,066Fulton Financial Corp 45,250920 $
1,067Sensient Technologies Corp 10,650920 $
1,068ServisFirst Bancshares Inc 12,585917 $
1,069Solaris Energy Infrastructure Inc 16,203916 $
1,070Magnite Inc 76,813913 $
1,071Generac Holdings Inc 4,667912 $
1,072Helmerich & Payne Inc 25,288911 $
1,073UniFirst Corp/MA 3,621911 $
1,074GoDaddy Inc 11,010910 $
1,075Healthpeak Properties Inc 54,757900 $
1,076Visteon Corp 9,867899 $
1,077Pinnacle West Capital Corp. 8,901897 $
1,078Super Micro Computer Inc 39,390897 $
1,079Harley-Davidson Inc 44,206894 $
1,080Oceaneering International Inc 25,176893 $
1,081WSFS Financial Corp 13,571889 $
1,082Franklin Electric Co Inc 9,617887 $
1,083Brady Corp 10,891885 $
1,084Euronet Worldwide Inc 13,330885 $
1,085Cal-Maine Foods Inc 11,170884 $
1,086Whirlpool Corp 16,408884 $
1,087Shake Shack Inc 9,981883 $
1,088Penske Automotive Group Inc 5,896881 $
1,089Qualys Inc 9,988877 $
1,090Ashland Inc 15,751876 $
1,091BGC Group Inc 89,381874 $
1,092Virtu Financial Inc 19,733868 $
1,093Kadant Inc 2,954863 $
1,094Stanley Black & Decker Inc 12,074858 $
1,095Bread Financial Holdings Inc 11,441857 $
1,096BankUnited Inc 18,976857 $
1,097Box Inc 36,186856 $
1,098Porch Group Inc 119,094854 $
1,099Kulicke & Soffa Industries Inc 12,975853 $
1,100Assurant Inc 3,907851 $

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Sector breakdown

  • Technology 24.4 %
  • Financials 11.7 %
  • Health care 8.3 %
  • Communication 8.0 %
  • Consumer discretionary 7.7 %
  • Industrials 5.8 %
  • Consumer staples 4.2 %
  • Energy 3.3 %
  • Materials 2.1 %
  • Utilities 1.7 %
  • Real estate 0.8 %
  • Funds 0.1 %
  • Unattributed 22.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 93.5 %
  • United Kingdom 1.8 %
  • Brazil 1.0 %
  • Israel 0.6 %
  • Cayman Islands 0.5 %
  • Spain 0.4 %
  • France 0.4 %
  • South Korea 0.4 %
  • Netherlands 0.4 %
  • Taiwan 0.4 %
  • Japan 0.3 %
  • China 0.2 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,55211.3M $93.54 %
2United Kingdom9219.9K $1.82 %
3Brazil3120.2K $0.99 %
4Israel173.7K $0.61 %
5Cayman Islands355.4K $0.46 %
6Spain252.3K $0.43 %
7France250.5K $0.42 %
8South Korea347.2K $0.39 %
9Netherlands146K $0.38 %
10Taiwan143.9K $0.36 %
11Japan134.4K $0.28 %
12China127.1K $0.22 %
Cite this page

Titelia. "Holdings of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY". https://titelia.com/en/funds/US13F714142