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
1,401Carter's Inc 9,276331 $
1,402Wolverine World Wide Inc 20,293331 $
1,403Simply Good Foods Co/The 22,971330 $
1,404REX American Resources Corp 7,211329 $
1,405Rigetti Computing Inc 23,443329 $
1,406Universal Corp/VA 6,252329 $
1,407JetBlue Airways Corp 74,065328 $
1,408World Kinect Corp 14,168327 $
1,409Dauch Corporation 54,739325 $
1,410Lindsay Corp 2,730325 $
1,411Enovis Corp 14,183324 $
1,412Kennedy-Wilson Holdings Inc 29,939324 $
1,413Tandem Diabetes Care Inc 16,851323 $
1,414ProAssurance Corp 13,015322 $
1,415Central Garden & Pet Co 9,901321 $
1,416Donnelley Financial Solutions Inc 6,805321 $
1,417DoubleVerify Holdings Inc 33,753321 $
1,418Smith Douglas Homes Corp 25,006320 $
1,419Schneider National Inc 12,066318 $
1,420HCI Group Inc 2,054317 $
1,421Merchants Bancorp/IN 7,300313 $
1,422Deluxe Corp 11,324312 $
1,423Payoneer Global Inc 64,284310 $
1,424Astec Industries Inc 5,723308 $
1,425J & J Snack Foods Corp 3,887308 $
1,426Tennant Co 4,638308 $
1,427TripAdvisor Inc 28,683305 $
1,428Enact Holdings Inc 7,354300 $
1,429ANI Pharmaceuticals Inc 3,881298 $
1,430Gibraltar Industries Inc 7,483298 $
1,431Monarch Casino & Resort Inc 3,103297 $
1,432AdaptHealth Corp 24,834295 $
1,433Bristow Group Inc 6,235292 $
1,434Two Harbors Investment Corp 25,518292 $
1,435Reynolds Consumer Products Inc 13,573287 $
1,436Phibro Animal Health Corp 5,146285 $
1,437PROG Holdings Inc 9,913284 $
1,438Under Armour Inc 47,625281 $
1,439Allegiant Travel Co 3,455280 $
1,440Progress Software Corp 10,854279 $
1,441US Physical Therapy Inc 3,709278 $
1,442Winmark Corp 650277 $
1,443CONMED Corp 7,751274 $
1,444XPEL Inc 6,158273 $
1,445QuidelOrtho Corp 16,588272 $
1,446Safety Insurance Group Inc 3,732271 $
1,447Wendy's Co/The 38,963271 $
1,448G-III Apparel Group Ltd 9,753270 $
1,449Goosehead Insurance Inc 6,287269 $
1,450Harmony Biosciences Holdings Inc 9,609269 $
1,451Stepan Co 5,381269 $
1,452Masterbrand Inc 32,168268 $
1,453Papa John's International Inc 8,203266 $
1,454Collegium Pharmaceutical Inc 8,030265 $
1,455Preferred Bank/Los Angeles CA 2,925265 $
1,456Sonic Automotive Inc 3,851264 $
1,457Astrana Health Inc 10,644261 $
1,458PDF Solutions Inc 7,939259 $
1,459PennyMac Mortgage Investment Trust 21,982257 $
1,460Harmonic Inc 28,244254 $
1,461Sezzle Inc 4,000254 $
1,462Edgewell Personal Care Co 11,856253 $
1,463Energizer Holdings Inc 15,462253 $
1,464Pacira BioSciences Inc 11,206253 $
1,465MillerKnoll Inc 17,431252 $
1,466Worthington Steel Inc 8,321252 $
1,467Tompkins Financial Corp 3,163250 $
1,468News Corp 8,757249 $
1,469Employers Holdings Inc 6,036248 $
1,470Atlas Energy Solutions Inc 18,735245 $
1,471NeoGenomics Inc 32,376240 $
1,472Coty Inc 118,613239 $
1,473Centerspace 4,155238 $
1,474Upbound Group Inc 13,151237 $
1,475Middlesex Water Co 4,527236 $
1,476Insperity Inc 8,685235 $
1,477Scholastic Corp 5,993234 $
1,478JBG SMITH Properties 15,929232 $
1,479STAAR Surgical Co 12,326231 $
1,480Easterly Government Properties Inc 10,550226 $
1,481United Parks & Resorts Inc 6,917226 $
1,482Vestis Corp 28,539224 $
1,483Heritage Financial Corp/WA 8,597224 $
1,484Southside Bancshares Inc 7,176223 $
1,485Cogent Communications Holdings Inc 11,754222 $
1,486Winnebago Industries Inc 7,168222 $
1,487American Assets Trust Inc 12,035221 $
1,488Capitol Federal Financial Inc 30,899221 $
1,489Azenta Inc 10,393220 $
1,490NCR Voyix Corp 34,656220 $
1,491Ellington Financial Inc 18,462219 $
1,492Central Pacific Financial Corp 6,785217 $
1,493Trupanion Inc 8,475217 $
1,494Virtus Investment Partners Inc 1,609217 $
1,495Gentherm Inc 7,753216 $
1,496Tootsie Roll Industries Inc 4,997213 $
1,497Fortrea Holdings Inc 22,518212 $
1,498Penguin Solutions Inc 11,989211 $
1,499Vir Biotechnology Inc 23,594211 $
1,500Xencor Inc 17,496211 $