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
1,501TrustCo Bank Corp NY 4,740208 $
1,502iShares Trust 3,025207 $
1,503United Fire Group Inc 5,493204 $
1,504LGI Homes Inc 5,100202 $
1,505Matthews International Corp 7,751200 $
1,506Hanmi Financial Corp 7,519199 $
1,507National Beverage Corp 5,871198 $
1,508BJ's Restaurants Inc 5,618197 $
1,509Core Laboratories Inc 11,713197 $
1,510Pursuit Attractions and Hospitality Inc 5,362197 $
1,511ScanSource Inc 5,375196 $
1,512Koppers Holdings Inc 4,990193 $
1,513Quanex Building Products Corp 10,756193 $
1,514Marten Transport Ltd 14,559191 $
1,515Liquidity Services Inc 6,075185 $
1,516Whitestone REIT 11,329183 $
1,517Apogee Enterprises Inc 5,425182 $
1,518BioLife Solutions Inc 9,570182 $
1,519John B Sanfilippo & Son Inc 2,291182 $
1,520National Presto Industries Inc 1,319181 $
1,521AMN Healthcare Services Inc 9,813180 $
1,522Sprinklr Inc 29,961180 $
1,523Redwood Trust Inc 31,990179 $
1,524Standard Motor Products Inc 5,161179 $
1,525Amphastar Pharmaceuticals Inc 9,053178 $
1,526Shenandoah Telecommunications Co 11,596178 $
1,527Eagle Bancorp Inc 7,093176 $
1,528Franklin BSP Realty Trust Inc 20,670175 $
1,529Grocery Outlet Holding Corp 24,387172 $
1,530PRA Group Inc 9,806171 $
1,531QuinStreet Inc 14,156170 $
1,532Mister Car Wash Inc 24,104168 $
1,533PC Connection Inc 2,863168 $
1,534Sun Country Airlines Holdings Inc 10,059166 $
1,535Avanos Medical Inc 11,762165 $
1,536Certara Inc 29,060165 $
1,537Insteel Industries Inc 4,878164 $
1,538Marcus & Millichap Inc 6,127163 $
1,539Integra LifeSciences Holdings Corp 17,192162 $
1,540Cracker Barrel Old Country Store Inc 5,676160 $
1,541AMERISAFE Inc 4,775159 $
1,542Legalzoom.com Inc 28,000159 $
1,543Adamas Trust Inc 21,386157 $
1,544RPC Inc 22,138157 $
1,545Schrodinger Inc/United States 13,775156 $
1,546EquipmentShare.com Inc 7,400151 $
1,547Metallus Inc 9,212151 $
1,548Under Armour Inc 26,089151 $
1,549Hertz Global Holdings Inc 32,410150 $
1,550American Woodmark Corp 3,725148 $
1,551Navient Corp 17,595144 $
1,552Sabre Corp 98,016142 $
1,553NexPoint Residential Trust Inc 5,637141 $
1,554Oxford Industries Inc 3,556136 $
1,555Golden Entertainment Inc 4,994133 $
1,556MarineMax Inc 4,890133 $
1,557Safehold Inc 9,725131 $
1,558eXp World Holdings Inc 21,703130 $
1,559Vital Farms Inc 9,200130 $
1,560Embecta Corp 14,616129 $
1,561Ethan Allen Interiors Inc 5,794129 $
1,562Universal Health Realty Income Trust 3,169128 $
1,563HealthStream Inc 5,967124 $
1,564Monro Inc 7,567121 $
1,565Heartland Express Inc 11,488119 $
1,566Corvus Pharmaceuticals Inc 8,000117 $
1,567World Acceptance Corp 800108 $
1,568Cytek Biosciences Inc 24,338107 $
1,569Cable One Inc 1,137104 $
1,570Dream Finders Homes Inc 7,259101 $
1,571Saul Centers Inc 3,110101 $
1,572Shutterstock Inc 6,053100 $
1,573Forward Air Corp 5,68595 $
1,574Grid Dynamics Holdings Inc 16,34193 $
1,575N-able Inc/US 18,46587 $
1,576Titan International Inc 12,15984 $
1,577Central Garden & Pet Co 2,22482 $
1,578Gogo Inc 17,21169 $
1,579Corsair Gaming Inc 11,36464 $
1,580Gamestop Corp 12,24847 $
1,581SPDR Series Trust 80439 $

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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