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
401SiTime Corp 11,6244K $
402Cardinal Health, Inc. 18,9554K $
403Vistra Corp 26,5334K $
404Omega Healthcare Investors Inc 90,6494K $
405Comfort Systems USA Inc 2,8784K $
406DT Midstream Inc 29,2703.9K $
407Guidewire Software Inc 26,1703.9K $
408Performance Food Group Co 45,6683.9K $
409Lumentum Holdings Inc 5,5503.9K $
410Gaming and Leisure Properties Inc 87,8103.9K $
411Primoris Services Corp 27,2143.9K $
412MYR Group Inc 13,7763.9K $
413AMETEK Inc 18,1153.9K $
414AAON Inc 46,8433.9K $
415Carlyle Group Inc/The 80,0803.9K $
416Exelon Corp 78,9473.9K $
417RPM International Inc 38,9063.9K $
418Terex Corp 65,3083.9K $
419Lattice Semiconductor Corp 41,4573.8K $
420Solstice Advanced Materials Inc 50,3493.8K $
421Sterling Infrastructure Inc 9,4033.8K $
422Keysight Technologies Inc 13,5493.8K $
423Mueller Industries Inc 34,5283.8K $
424Electronic Arts Inc 18,6913.8K $
425Fidelity National Financial Inc 82,1653.8K $
426Neurocrine Biosciences Inc 28,8403.8K $
427WW Grainger Inc 3,4753.8K $
428Teradyne Inc 12,7483.8K $
429ESCO Technologies Inc 13,4253.8K $
430CACI International Inc 6,9423.8K $
431Entergy Corp 33,5993.8K $
432Five Below Inc 16,5133.8K $
433Builders FirstSource Inc 45,4713.7K $
434Hecla Mining Co 200,5783.7K $
435Equity LifeStyle Properties Inc 59,6723.7K $
436Constellation Brands Inc 24,7853.7K $
437Service Corp International/US 45,0563.7K $
438Unum Group 50,9003.7K $
439Exelixis Inc 86,4763.7K $
440Sanmina Corp 28,2583.7K $
441Elanco Animal Health Inc 153,0003.7K $
442Carrier Global Corp 64,8743.7K $
443Essential Properties Realty Trust Inc 119,8363.6K $
444IDEXX Laboratories Inc 6,4213.6K $
445Antero Resources Corp 84,2813.6K $
446Xcel Energy Inc 45,0123.6K $
447Becton Dickinson & Co 22,6473.6K $
448PayPal Holdings Inc 78,3073.5K $
449Evercore Inc 11,8363.5K $
450Ford Motor Co 305,5513.5K $
451Webster Financial Corp 50,1463.5K $
452Coca-Cola Consolidated Inc 18,0503.5K $
453Carvana Co 11,0003.5K $
454eBay Inc 37,5633.4K $
455Essential Utilities Inc 84,8193.4K $
456Chipotle Mexican Grill Inc 106,6463.4K $
457Yum! Brands Inc 21,8863.4K $
458Renasant Corp 93,8943.4K $
459Pinterest Inc 183,5003.4K $
460Westinghouse Air Brake Technologies Corp 13,4643.4K $
461Phillips Edison & Co Inc 89,5393.4K $
462Medpace Holdings Inc 6,9643.3K $
463First Interstate BancSystem Inc 99,9863.3K $
464Delta Air Lines Inc 50,1613.3K $
465Lamar Advertising Co 26,3173.3K $
466Cactus Inc 70,3363.3K $
467Range Resources Corp 73,7273.3K $
468Texas Roadhouse Inc 20,1673.3K $
469Public Storage 12,2733.3K $
470Equitable Holdings Inc 89,2903.3K $
471MSCI Inc 6,1293.3K $
472HubSpot Inc 13,3003.2K $
473Hyatt Hotels Corp 22,5363.2K $
474BioMarin Pharmaceutical Inc 57,1103.2K $
475MetLife Inc 45,4963.2K $
476WisdomTree Inc 220,1833.2K $
477Doximity Inc 136,9783.2K $
478Denali Therapeutics Inc 166,1813.2K $
479Aramark 78,6293.2K $
480iShares Russell 2000 ETF 12,8053.2K $
481CBRE Group Inc 23,4343.2K $
482Rockwell Automation Inc 8,8323.2K $
483Globus Medical Inc 36,7153.2K $
484Public Service Enterprise Group Inc 39,0293.2K $
485Modine Manufacturing Co 14,5203.1K $
486Rentokil Initial PLC 99,8343.1K $
487Nutanix Inc 82,5003.1K $
488Bloom Energy Corp 23,1303.1K $
489TTM Technologies Inc 32,1643.1K $
490Ally Financial Inc 79,5303.1K $
491Donaldson Co Inc 36,6383.1K $
492Nucor Corp 18,3553.1K $
493DR Horton Inc 22,6103.1K $
494Docusign Inc 65,3203.1K $
495TopBuild Corp 8,7963.1K $
496Kodiak Gas Services Inc 52,7493.1K $
497Consolidated Edison Inc 27,1443.1K $
498Hartford Insurance Group Inc/The 22,6723.1K $
499EastGroup Properties Inc 16,5443.1K $
500HF Sinclair Corp 48,8783.1K $