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
1,201American Eagle Outfitters Inc 38,969651 $
1,202Acushnet Holdings Corp 6,949650 $
1,203Bio-Techne Corp 12,449650 $
1,204Ingevity Corp 9,117649 $
1,205Hayward Holdings Inc 48,442648 $
1,206Red Rock Resorts Inc 12,000641 $
1,207Robert Half Inc 25,231641 $
1,208Trustmark Corp 15,207641 $
1,209Goodyear Tire & Rubber Co/The 96,548640 $
1,210Artisan Partners Asset Management Inc 17,489637 $
1,211Federal Realty Investment Trust 5,998637 $
1,212Cheesecake Factory Inc/The 11,587635 $
1,213Hawaiian Electric Industries Inc 42,800635 $
1,214Apple Hospitality REIT Inc 55,108634 $
1,215Greif Inc 9,432633 $
1,216Mosaic Co/The 24,845633 $
1,217CVB Financial Corp 32,542631 $
1,218Gulfport Energy Corp 2,975629 $
1,219FactSet Research Systems Inc 2,892627 $
1,220GCI Liberty Inc 16,840626 $
1,221Curbline Properties Corp 24,164624 $
1,222Beacon Financial Corp 20,783623 $
1,223Steven Madden Ltd 18,282620 $
1,224St Joe Co/The 9,822616 $
1,225A O Smith Corp 9,320614 $
1,226Circle Internet Group Inc 6,412611 $
1,227Photronics Inc 15,121611 $
1,228WaFd Inc 19,426610 $
1,229ABM Industries Inc 15,792609 $
1,230Cleanspark Inc 71,487609 $
1,231Andersons Inc/The 8,450606 $
1,232Concentra Group Holdings Parent Inc 28,032602 $
1,233EPAM Systems Inc 4,441601 $
1,234Teradata Corp 23,361598 $
1,235Four Corners Property Trust Inc 25,088594 $
1,236BXP Inc 11,379591 $
1,237Acadia Realty Trust 30,730588 $
1,238Mercury General Corp 6,673588 $
1,239Park National Corp 3,595588 $
1,240Bancorp Inc/The 10,937587 $
1,241Molson Coors Beverage Co 13,634587 $
1,242Banc of California Inc 33,169584 $
1,243Boston Beer Co Inc/The 2,535584 $
1,244Pilgrim's Pride Corp 15,415583 $
1,245Conagra Brands Inc 37,052582 $
1,246Highwoods Properties Inc 26,995578 $
1,247Perdoceo Education Corp 15,531578 $
1,248GEO Group Inc/The 34,356577 $
1,249First Bancorp/Southern Pines NC 10,200575 $
1,250Privia Health Group Inc 27,947575 $
1,251Franklin Resources Inc 24,207572 $
1,252Medical Properties Trust Inc 123,340571 $
1,253IonQ Inc 19,706568 $
1,254Alpha Metallurgical Resources Inc 2,762567 $
1,255ArcBest Corp 5,768567 $
1,256LeMaitre Vascular Inc 5,176565 $
1,257Alexandria Real Estate Equities, Inc. 12,159564 $
1,258Blackbaud Inc 14,600564 $
1,259Minerals Technologies Inc 7,917561 $
1,260Vishay Intertechnology Inc 31,167561 $
1,261Applied Optoelectronics Inc 6,623560 $
1,262Knowles Corp 21,762559 $
1,263NBT Bancorp Inc 12,908550 $
1,264Fox Corp 10,334549 $
1,265BancFirst Corp 5,050548 $
1,266Hub Group Inc 15,184547 $
1,267HNI Corp 16,374546 $
1,268DXC Technology Co 43,371545 $
1,269NetScout Systems Inc 17,104544 $
1,270CSG Systems International Inc 6,793543 $
1,271Janux Therapeutics Inc 38,875540 $
1,272ADMA Biologics Inc 59,634537 $
1,273Alarm.com Holdings Inc 12,454537 $
1,274FMC Corp 31,188537 $
1,275Northwest Natural Holding Co 10,057535 $
1,276RXO Inc 36,480534 $
1,277Flowers Foods Inc 65,468533 $
1,278Wealthfront Corp 57,262530 $
1,279Banner Corp 8,665526 $
1,280SPS Commerce Inc 9,414524 $
1,281Sarepta Therapeutics Inc 23,801518 $
1,282ACM Research Inc 13,145517 $
1,283FB Financial Corp 9,952517 $
1,284CoreCivic Inc 27,288516 $
1,285Hormel Foods Corp 22,792516 $
1,286Customers Bancorp Inc 7,420515 $
1,287Pathward Financial Inc 5,679507 $
1,288Neogen Corp 54,573507 $
1,289National HealthCare Corp 3,151504 $
1,290Talos Energy Inc 31,814502 $
1,291Enerpac Tool Group Corp 13,724501 $
1,292Veeco Instruments Inc 14,801501 $
1,293ePlus Inc 6,635499 $
1,294Amneal Pharmaceuticals Inc 40,000497 $
1,295Extreme Networks Inc 32,902496 $
1,296York Space Systems Inc 22,295494 $
1,297Green Brick Partners Inc 7,598489 $
1,298Recursion Pharmaceuticals Inc 158,995489 $
1,299Strategic Education Inc 5,893489 $
1,300Callaway Golf Co 35,080487 $