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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,552 | 11.3M $ | 93.54 % |
| 2 | United Kingdom | 9 | 219.9K $ | 1.82 % |
| 3 | Brazil | 3 | 120.2K $ | 0.99 % |
| 4 | Israel | 1 | 73.7K $ | 0.61 % |
| 5 | Cayman Islands | 3 | 55.4K $ | 0.46 % |
| 6 | Spain | 2 | 52.3K $ | 0.43 % |
| 7 | France | 2 | 50.5K $ | 0.42 % |
| 8 | South Korea | 3 | 47.2K $ | 0.39 % |
| 9 | Netherlands | 1 | 46K $ | 0.38 % |
| 10 | Taiwan | 1 | 43.9K $ | 0.36 % |
| 11 | Japan | 1 | 34.4K $ | 0.28 % |
| 12 | China | 1 | 27.1K $ | 0.22 % |
Cite this page
Titelia. "Holdings of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY". https://titelia.com/en/funds/US13F714142