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
1,301Kaiser Aluminum Corp 4,044487 $
1,302DiamondRock Hospitality Co 51,830485 $
1,303Erie Indemnity Co 1,913481 $
1,304Penn Entertainment Inc 31,816478 $
1,305H2O America 8,041472 $
1,306Global Net Lease Inc 49,767465 $
1,307BlackLine Inc 12,497463 $
1,308ARMOUR Residential REIT Inc 27,665461 $
1,309Rogers Corp 4,303461 $
1,310Kinetik Holdings Inc 9,500460 $
1,311Pediatrix Medical Group Inc 21,442458 $
1,312Northwest Bancshares Inc 36,024457 $
1,313Innospec Inc 6,230455 $
1,314First Commonwealth Financial Corp 25,783453 $
1,315Arcus Biosciences Inc 20,950452 $
1,316Marriott Vacations Worldwide Corp 6,917451 $
1,317Digi International Inc 9,248446 $
1,318Six Flags Entertainment Corp 25,097445 $
1,319Kemper Corp 14,539444 $
1,320Alamo Group Inc 2,686443 $
1,321Columbia Sportswear Co 8,076443 $
1,322Select Medical Holdings Corp 27,059441 $
1,323Werner Enterprises Inc 14,959440 $
1,324LiveRamp Holdings Inc 16,573439 $
1,325Sunstone Hotel Investors Inc 48,567437 $
1,326City Holding Co 3,641435 $
1,327Horace Mann Educators Corp 10,207435 $
1,328Stewart Information Services Corp 6,995430 $
1,329Cohen & Steers Inc 6,816426 $
1,330Addus HomeCare Corp 4,542425 $
1,331CorVel Corp 7,762425 $
1,332Stellar Bancorp Inc 11,630425 $
1,333Comstock Resources Inc 20,094424 $
1,334Quaker Chemical Corp 3,406423 $
1,335Xeris Biopharma Holdings Inc 72,907423 $
1,336LTC Properties Inc 11,304421 $
1,337Paramount Skydance Corp. 46,520420 $
1,338Interparfums Inc 4,578416 $
1,339Ziff Davis Inc 9,915416 $
1,340ASGN Inc 10,716415 $
1,341A10 Networks Inc 17,891414 $
1,342Greenbrier Cos Inc/The 7,846413 $
1,343Pitney Bowes Inc 37,132411 $
1,344Sonos Inc 30,598410 $
1,345Encore Capital Group Inc 5,827409 $
1,346O-I Glass Inc 38,825408 $
1,347Uranium Energy Corp 30,257408 $
1,348Worthington Enterprises Inc 7,804407 $
1,349Getty Realty Corp 12,728405 $
1,350S&T Bancorp Inc 9,653403 $
1,351ZoomInfo Technologies Inc 67,100401 $
1,352Concentrix Corp 14,599399 $
1,353Douglas Emmett Inc 42,253398 $
1,354Enviri Corp 20,270398 $
1,355Hilltop Holdings Inc 11,132398 $
1,356MannKind Corp 161,300395 $
1,357John Wiley & Sons Inc 10,359395 $
1,358Organon & Co 65,333391 $
1,359Uniti Group Inc 41,663391 $
1,360Albany International Corp 7,460390 $
1,361Dianthus Therapeutics Inc 4,600386 $
1,362Veris Residential Inc 20,361384 $
1,363Yelp Inc 15,416381 $
1,364Buckle Inc/The 7,540380 $
1,365Century Communities Inc 6,602379 $
1,366Artivion Inc 10,208374 $
1,367Kohl's Corp 28,686370 $
1,368Arbor Realty Trust Inc 47,741369 $
1,369Lakeland Financial Corp 6,402368 $
1,370EZCORP Inc 14,417366 $
1,371Interface Inc 14,710366 $
1,372UFP Technologies Inc 1,887365 $
1,373Acadian Asset Management Inc 6,659363 $
1,374National Bank Holdings Corp 9,265363 $
1,375Cohu Inc 11,776361 $
1,376Sylvamo Corp 8,532361 $
1,377Pebblebrook Hotel Trust 28,367358 $
1,378CTS Corp 7,483357 $
1,379Hope Bancorp Inc 31,941357 $
1,380Newell Brands Inc 103,799356 $
1,381Innoviva Inc 15,182354 $
1,382Innovative Industrial Properties Inc 7,032353 $
1,383MaxLinear Inc 20,215352 $
1,384Xenia Hotels & Resorts Inc 23,710351 $
1,385Proto Labs Inc 6,120349 $
1,386Sally Beauty Holdings Inc 25,122348 $
1,387Apollo Commercial Real Estate Finance, Inc. 32,739346 $
1,388Campbell's Company/The 15,392343 $
1,389Inspire Medical Systems Inc 6,651343 $
1,390Helix Energy Solutions Group Inc 34,523341 $
1,391ManpowerGroup Inc 11,570341 $
1,392Progyny Inc 19,945339 $
1,393Triumph Financial Inc 5,675339 $
1,394Healthcare Services Group Inc 18,234338 $
1,395Clearway Energy Inc 8,569336 $
1,396Dime Community Bancshares Inc 9,945336 $
1,397La-Z-Boy Inc 10,460336 $
1,398Westamerica BanCorp 6,442336 $
1,399Leggett & Platt Inc 33,894335 $
1,400Arlo Technologies Inc 23,344332 $

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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