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
201Arthur J Gallagher & Co 55,76412.1K $
202Dynatrace Inc 320,72311.9K $
203Repligen Corp 100,04511.8K $
204ITT Inc 61,22411.7K $
205Watsco Inc 31,96811.6K $
206Honeywell International Inc 51,04511.5K $
207Union Pacific Corp 47,46011.5K $
208AutoZone Inc 3,39411.5K $
209Martin Marietta Materials Inc 19,42811.4K $
210Deere & Co 19,94911.2K $
211Nasdaq Inc 129,97811K $
212Blackrock Inc 11,41111K $
213CoStar Group Inc 269,78310.9K $
214AECOM 128,10110.9K $
215Edwards Lifesciences Corp 133,58910.7K $
216EOG Resources Inc 73,47910.6K $
217WEC Energy Group Inc 89,97410.4K $
218Bio-Rad Laboratories Inc 36,44410.2K $
219Alnylam Pharmaceuticals Inc 30,69610.2K $
220MongoDB Inc 41,41210.1K $
221KKR & Co Inc 109,05510.1K $
222Targa Resources Corp 39,81310K $
223Palo Alto Networks Inc 61,3689.8K $
224Lockheed Martin Corp 16,1229.7K $
225Prologis Inc 72,6149.6K $
226NIKE Inc 181,1719.6K $
227Danaher Corp 50,3899.6K $
228Atmos Energy Corp 51,6569.5K $
229Pool Corp 46,9049.5K $
230Phillips 66 51,9609.5K $
231Datadog Inc 80,0729.5K $
232JD.COM INC 312,6009.2K $
233Samsara Inc 283,9449K $
234Zoetis Inc 75,8889K $
235Diamondback Energy Inc 45,2779K $
236Stryker Corp 26,9298.8K $
237Coherent Corp 37,1418.8K $
238Moderna Inc 167,3228.5K $
239CME Group Inc 28,2758.4K $
240Southern Co/The 85,8568.3K $
241ROBLOX Corp 146,0828.3K $
242RBC Bearings Inc 15,1868.2K $
243Comcast Corp 286,9558.2K $
244Nextpower Inc 67,9108.2K $
245Rivian Automotive Inc 542,5238.2K $
246Workday Inc 62,6148.1K $
247Adobe Inc 33,2038.1K $
248Curtiss-Wright Corp 11,8178K $
249Starbucks Corp 89,1778K $
250Duke Energy Corp 60,6337.9K $
251Pinnacle Financial Partners Inc 90,7877.8K $
252Block Inc 124,8077.5K $
253Vertiv Holdings Co 29,9007.5K $
254MKS Inc 32,5727.5K $
255Snowflake Inc 49,0997.4K $
256Howmet Aerospace Inc 31,8577.3K $
257Western Digital Corp 27,1007.3K $
258ATI Inc 50,2467.3K $
259Boston Scientific Corp 115,6697.3K $
260Knife River Corp 86,3607.1K $
261SK Telecom Co Ltd 239,8107K $
262Sandisk Corp/DE 11,0217K $
263Medline Inc 157,2007K $
264General Dynamics Corp 20,1376.9K $
265Constellation Energy Corp. 24,6266.9K $
266XPO Inc 34,8606.8K $
267YETI Holdings Inc 185,2496.8K $
268iShares Trust 84,6856.7K $
269BP PLC 142,9206.7K $
270Insulet Corp 31,8886.7K $
271Churchill Downs Inc 74,4886.7K $
272Republic Services Inc 30,5446.7K $
273Freeport-McMoRan Inc 112,4596.6K $
274Waste Management Inc 28,6176.6K $
275Blackstone Inc 57,0636.6K $
276Automatic Data Processing Inc 31,9316.5K $
277PNC Financial Services Group Inc/The 31,0756.5K $
278Woodward Inc 18,0626.5K $
279US Foods Holding Corp 69,5936.4K $
280Autoliv Inc 60,9386.4K $
281Fox Factory Holding Corp 388,6666.4K $
282Regeneron Pharmaceuticals, Inc. 8,2446.4K $
283Quanta Services Inc 11,5856.4K $
284US Bancorp 122,2766.4K $
285Royal Gold Inc 24,9056.3K $
286American Tower Corp 36,6706.3K $
287Duolingo Inc 64,0346.3K $
288O'Reilly Automotive Inc 67,8306.3K $
289FedEx Corp 17,5386.2K $
290CSX Corp 151,4546.2K $
2913M Co 42,7446.2K $
292Carpenter Technology Corp 15,7296.2K $
293Murphy USA Inc 12,5066.2K $
294Copart Inc 185,0366.1K $
295Valero Energy Corp 24,7576.1K $
296MasTec Inc 18,9626.1K $
297Affirm Holdings Inc 132,8526.1K $
298Ferguson Enterprises Inc 26,0896.1K $
299EchoStar Corp 51,6896.1K $
300Mondelez International Inc 103,9436K $

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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