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
101Vipshop Holdings Ltd 1,824,57028.7K $
102Textron Inc 323,86928.4K $
103Sysco Corp 393,66328.1K $
104Sempra 287,75728K $
105Capital One Financial Corp 149,32127.2K $
106State Street Corp 214,77527.2K $
107ZTO Express Cayman Inc 1,077,25027.1K $
108Jacobs Solutions Inc 212,40627K $
109DoorDash Inc 178,73026.8K $
110Procter & Gamble Co/The 184,48326.6K $
111Globe Life Inc 189,81526.4K $
112Caterpillar Inc 37,04426.2K $
113NetApp Inc 255,69326.2K $
114MGM Resorts International 701,21426K $
115American International Group Inc 343,58225.9K $
116Target Corp 212,03425.7K $
117Cloudflare Inc 123,55125.5K $
118Ameriprise Financial Inc 57,15125.4K $
119Uber Technologies Inc 352,08425.3K $
120GE HealthCare Technologies Inc 352,12425.1K $
121Cognizant Technology Solutions Corp. 406,85125K $
122Incyte Corp 263,34024.8K $
123Deckers Outdoor Corp 246,89224.7K $
124Tractor Supply Co 545,25924.7K $
125NextEra Energy Inc 261,36224.3K $
126T-Mobile US Inc 115,07524.2K $
127Best Buy Co Inc 376,21624.2K $
128Abbott Laboratories 234,45124.1K $
129First Horizon Corp 1,050,66623.9K $
130GE Vernova Inc 27,21423.8K $
131NetEase Inc 210,90023.6K $
132Coca-Cola Co/The 304,42223.2K $
133Burlington Stores Inc 69,57322.6K $
134PDD Holdings Inc 220,64022.5K $
135Intuitive Surgical Inc 48,21422.2K $
136Amphenol Corp 175,71122.2K $
137Synchrony Financial 324,56422.1K $
138TD SYNNEX Corp 130,24422K $
139Arista Networks Inc 174,70921.5K $
140Marsh & McLennan Cos Inc 123,60221.4K $
141Apollo Global Management Inc 192,10721.4K $
142Sanofi SA 443,39021.4K $
143Lam Research Corp 98,92121.1K $
144Westlake Corp 178,16020.8K $
145Lowe's Cos Inc 86,64020.5K $
146Welltower Inc 103,26120.4K $
147Gen Digital Inc 1,082,45720.4K $
148Northrop Grumman Corp 29,64120.2K $
149United Therapeutics Corp 33,62419.9K $
150Monster Beverage Corp 273,97119.9K $
151Dexcom Inc 311,90519.6K $
152Equinix Inc 19,93919.5K $
153Synopsys Inc 48,93619.4K $
154Boeing Co/The 97,10919.3K $
155Ensign Group Inc/The 94,75319.1K $
156Regal Rexnord Corp 98,70518.5K $
157Fresenius Medical Care AG 816,20018.4K $
158APA Corp 432,56818.4K $
159Clorox Co/The 176,59918.3K $
160Occidental Petroleum Corp 279,69118.2K $
161First Citizens BancShares Inc/NC 9,34117.6K $
162Crowdstrike Holdings Inc 44,96717.6K $
163McDonald's Corp. 56,22717.5K $
164International Flavors & Fragrances Inc 233,38116.9K $
165Corning Inc 124,34516.9K $
166PepsiCo Inc 107,59216.7K $
167Vertex Pharmaceuticals Inc 36,72516.4K $
168Intercontinental Exchange Inc 104,04416.4K $
169AT&T Inc 562,86016.3K $
170Jack Henry & Associates Inc 102,92616.3K $
171AppLovin Corp 40,06515.9K $
172Voya Financial Inc 231,97215.8K $
173Intel Corp 357,69515.8K $
174Cadence Design Systems Inc 55,27115.4K $
175Emerson Electric Co. 114,65915K $
176Digital Realty Trust Inc 83,11315K $
177Expand Energy Corp 135,93414.9K $
178Thermo Fisher Scientific Inc 30,03914.8K $
179Guardant Health Inc 153,25314.2K $
180TJX Cos Inc/The 88,39914.1K $
181Owens Corning 129,06514K $
182Texas Instruments Inc 71,43413.9K $
183Sherwin-Williams Co/The 43,08913.8K $
184Ingersoll Rand Inc 167,54813.4K $
185BJ's Wholesale Club Holdings Inc 135,94213.4K $
186JBT Marel Corp 103,85313.3K $
187Marriott International Inc/MD 40,25113.2K $
188Intuit Inc 30,02313K $
189Williams Cos Inc/The 176,81612.9K $
190ConocoPhillips 97,46912.9K $
191Penumbra Inc 39,00312.8K $
192Kraft Heinz Co/The 565,02812.7K $
193L3Harris Technologies Inc 36,52812.6K $
194Microchip Technology Inc 194,15812.5K $
195Charles Schwab Corp/The 133,46112.5K $
196Dominion Energy Inc 202,86612.5K $
197Pfizer Inc 444,66612.5K $
198Casey's General Stores Inc 17,07912.4K $
199Wayfair Inc 165,16012.4K $
200Analog Devices Inc 38,92512.4K $

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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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

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 computed on the equity sleeve.

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