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
1,101Enova International Inc 6,261851 $
1,102Urban Outfitters Inc 13,440851 $
1,103GeneDx Holdings Corp 13,212848 $
1,104Cathay General Bancorp 16,965846 $
1,105Kyndryl Holdings Inc 64,255844 $
1,106Zebra Technologies Corp 4,039844 $
1,107PJT Partners Inc 6,020841 $
1,108Revvity Inc 9,525834 $
1,109Structure Therapeutics Inc 17,297834 $
1,110Korn Ferry 13,221832 $
1,111ADT Inc 126,000828 $
1,112Chemours Co/The 37,537827 $
1,113HB Fuller Co 13,404827 $
1,114Parsons Corp 15,270827 $
1,115State Street SPDR Bloomberg High Yield Bond ETF 8,621825 $
1,116Universal Health Services Inc 4,597822 $
1,117Camden Property Trust 8,347815 $
1,118NCR Atleos Corp 18,674813 $
1,119Scotts Miracle-Gro Co/The 13,311810 $
1,120Avista Corp 20,113807 $
1,121Genworth Financial Inc 99,296807 $
1,122Clearway Energy Inc 20,506805 $
1,123J M Smucker Co/The 8,342805 $
1,124M/I Homes Inc 6,549801 $
1,125Palomar Holdings Inc 6,695800 $
1,126Advance Auto Parts Inc 15,112798 $
1,127WillScot Holdings Corp 46,011798 $
1,128Avis Budget Group Inc 5,465797 $
1,129UDR Inc 23,550795 $
1,130Hawkins Inc 5,169794 $
1,131Diodes Inc 11,582791 $
1,132Par Pacific Holdings Inc 12,614790 $
1,133Victory Capital Holdings Inc 12,004786 $
1,134AES Corp/The 55,702785 $
1,135DENTSPLY SIRONA Inc 67,368781 $
1,136Community Financial System Inc 13,297780 $
1,137ICU Medical Inc 6,024778 $
1,138OPENLANE Inc 26,642777 $
1,139Sunrun Inc 57,298777 $
1,140CBIZ Inc 28,887776 $
1,141Life360 Inc 19,000776 $
1,142First Hawaiian Inc 31,408774 $
1,143Sotera Health Co 53,890773 $
1,144Sphere Entertainment Co 6,550769 $
1,145Standex International Corp 3,016769 $
1,146Integer Holdings Corp 8,709767 $
1,147Hilton Grand Vacations Inc 19,382759 $
1,148SolarEdge Technologies Inc 14,834758 $
1,149LCI Industries 6,147756 $
1,150Blackstone Mortgage Trust Inc 39,422755 $
1,151Crescent Energy Co 55,852754 $
1,152MARA Holdings Inc 92,352753 $
1,153Viridian Therapeutics Inc 38,465752 $
1,154Materion Corp 5,194751 $
1,155Axcelis Technologies Inc 7,973742 $
1,156Bank of Hawaii Corp 9,985741 $
1,157Cinemark Holdings Inc 25,975741 $
1,158News Corp 29,662740 $
1,159Travere Therapeutics Inc 24,917740 $
1,160Solventum Corp 11,292737 $
1,161Park Hotels & Resorts Inc 69,657733 $
1,162Wynn Resorts Ltd 7,191730 $
1,163American States Water Co 9,613726 $
1,164Supernus Pharmaceuticals Inc 14,048726 $
1,165Calix Inc 14,807725 $
1,166Freshpet Inc 12,257723 $
1,167NMI Holdings Inc 19,225721 $
1,168Prestige Consumer Healthcare Inc 12,148720 $
1,169Henry Schein Inc 9,740718 $
1,170Choice Hotels International Inc 6,837708 $
1,171Northern Oil & Gas Inc 24,247708 $
1,172MGE Energy Inc 9,154707 $
1,173Ultra Clean Holdings Inc 11,346706 $
1,174Western Union Co/The 80,799705 $
1,175RingCentral Inc 18,850701 $
1,176Soleno Therapeutics Inc 20,941701 $
1,177Catalyst Pharmaceuticals Inc 28,148697 $
1,178Simmons First National Corp 35,770696 $
1,179ACADIA Pharmaceuticals Inc 31,170693 $
1,180Charles River Laboratories International Inc 4,006691 $
1,181Provident Financial Services Inc 32,555689 $
1,182Kennametal Inc 19,030687 $
1,183WD-40 Co 3,361685 $
1,184United Natural Foods Inc 15,137683 $
1,185Trade Desk Inc/The 30,000681 $
1,186Iridium Communications Inc 24,521680 $
1,187LXP Industrial Trust 14,710680 $
1,188Seacoast Banking Corp of Florida 22,331677 $
1,189Baxter International Inc 40,079674 $
1,190Waystar Holding Corp 27,947674 $
1,191California Water Service Group 14,769670 $
1,192Skyworks Solutions Inc 12,515670 $
1,193First Financial Bancorp 23,991669 $
1,194SL Green Realty Corp 17,936663 $
1,195Crane NXT Co 16,227659 $
1,196Phinia Inc 9,640659 $
1,197Impinj Inc 6,379655 $
1,198Adeia Inc 27,197654 $
1,199IAC Inc 16,351654 $
1,200Trinity Industries Inc 20,332654 $

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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