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
301State Street SPDR S&P MidCap 400 ETF Trust 9,6025.9K $
302Illumina Inc 47,6845.9K $
303Trimble Inc 89,9855.9K $
304Twilio Inc 46,5005.9K $
305Hilton Worldwide Holdings Inc 19,0725.8K $
306Clean Harbors Inc 20,2055.8K $
307Cigna Group/The 21,6805.8K $
308MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 25,9595.8K $
309Lemonade Inc 91,6625.7K $
310Motorola Solutions Inc 13,1085.7K $
311Tempus AI Inc 125,6475.7K $
312Everpure Inc 95,7605.7K $
313United Parcel Service Inc 57,3735.6K $
314BWX Technologies Inc 27,5835.6K $
315Ross Stores Inc 26,0155.6K $
316KT Corp 260,3005.6K $
317Vodafone Group PLC 370,2905.6K $
318Axon Enterprise Inc 13,0905.6K $
319CareTrust REIT Inc 150,7515.5K $
320PTC Inc 38,5595.5K $
321American Electric Power Co Inc 41,7725.5K $
322Illinois Tool Works Inc 21,0295.5K $
323Colgate-Palmolive Co 63,9905.5K $
324SPX Technologies Inc 27,1995.4K $
325Walker & Dunlop Inc 121,6025.4K $
326Floor & Decor Holdings Inc 105,7465.4K $
327Stifel Financial Corp 72,3965.4K $
328Entegris Inc 45,6005.3K $
329Elevance Health Inc 18,1595.3K $
330Moody's Corp 12,1875.3K $
331Alcoa Corp 79,8515.3K $
332Ecolab Inc 19,7685.3K $
333Tenet Healthcare Corp 27,7335.2K $
334Encompass Health Corp 53,9635.2K $
335Chord Energy Corp 36,6095.2K $
336American Healthcare REIT Inc 110,2335.2K $
337Travelers Cos Inc/The 17,7965.2K $
338TransDigm Group Inc 4,4045.1K $
339Norfolk Southern Corp 17,7425.1K $
340FirstCash Holdings Inc 27,0405.1K $
341DraftKings Inc 234,7595.1K $
342Kinder Morgan, Inc. 151,3055.1K $
343Reliance Inc 16,6745.1K $
344Air Products and Chemicals Inc 17,4235.1K $
345Ovintiv Inc 83,5795K $
346IDACORP Inc 33,8014.8K $
347Liberty Media Corp-Liberty Formula One 56,7684.8K $
348Matador Resources Co 76,3824.8K $
349Viavi Solutions Inc 144,8254.8K $
350Warner Bros Discovery Inc 174,7524.8K $
351Truist Financial Corp 103,7334.8K $
352Somnigroup International Inc 64,2924.8K $
353PACCAR Inc 41,1084.7K $
354Baker Hughes Co 77,5454.7K $
355Aegon Ltd 644,0104.7K $
356API Group Corp 114,7374.6K $
357Aurora Innovation Inc 1,124,2924.6K $
358WP Carey Inc 68,1204.6K $
359East West Bancorp Inc 43,0124.6K $
360Gold Fields Ltd 100,1804.5K $
361Cintas Corp 26,8844.5K $
362Permian Resources Corp 212,9704.5K $
363Corteva Inc 53,8264.5K $
364Carlisle Cos Inc 13,4264.5K $
365Simon Property Group Inc 24,0104.5K $
366Banco Bilbao Vizcaya Argentaria SA 206,4404.5K $
367TALEN ENERGY CORP 14,0004.5K $
368Jones Lang LaSalle Inc 14,5394.4K $
369Advanced Energy Industries Inc 13,7014.4K $
370Western Alliance Bancorp 62,1424.4K $
371Ryder System Inc 21,4054.4K $
372Lincoln Electric Holdings Inc 17,4224.3K $
373Graco Inc 50,8944.3K $
374Allstate Corp/The 20,7714.3K $
375Ciena Corp 11,0904.3K $
376Cencora Inc 13,6994.3K $
377Moog Inc 14,6684.3K $
378Aflac Inc 39,0644.3K $
379Airbnb Inc 33,9384.3K $
380Annaly Capital Management Inc 202,5534.3K $
381Ameris Bancorp 54,8784.3K $
382Coinbase Global Inc 24,4884.3K $
383Veeva Systems Inc 24,3044.3K $
384Rambus Inc 49,1244.2K $
385Realty Income Corp 68,5454.2K $
386Fastenal Co 89,9144.2K $
387Monolithic Power Systems Inc 3,8064.2K $
388Cirrus Logic Inc 28,7744.2K $
389New York Times Co/The 49,6744.2K $
390Robinhood Markets Inc 60,0004.2K $
391TransUnion 60,0004.2K $
392Cytokinetics Inc 62,7894.1K $
393Toll Brothers Inc 30,1474.1K $
394Fortinet Inc 49,9244.1K $
395Reinsurance Group of America Inc 19,9654.1K $
396WESCO International Inc 14,8784.1K $
397Okta Inc 51,3004K $
398Texas Capital Bancshares Inc 42,5514K $
399Autodesk Inc 16,8524K $
400Kratos Defense & Security Solutions, Inc. 57,1124K $