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
501Applied Industrial Technologies Inc 11,4163K $
502Dycom Industries Inc 8,9013K $
503PG&E Corp 171,3693K $
504Tyler Technologies Inc 8,7663K $
505Darling Ingredients Inc 48,3513K $
506EQT Corp 46,7993K $
507Roper Technologies Inc 8,4053K $
508Core & Main Inc 59,6002.9K $
509Cargurus Inc 85,8862.9K $
510Toro Co/The 31,2592.9K $
511Advanced Drainage Systems Inc 21,2972.9K $
512Chart Industries Inc 14,1232.9K $
513Oshkosh Corp 19,8152.9K $
514Outfront Media Inc 109,4202.9K $
515OGE Energy Corp 60,3432.9K $
516Booz Allen Hamilton Holding Corp 37,0002.9K $
517Old Dominion Freight Line Inc 14,7272.9K $
518Onto Innovation Inc 13,9692.9K $
519Old Republic International Corp 71,7192.9K $
520Figma Inc 135,3002.9K $
521Wintrust Financial Corp 20,3952.8K $
522GameStop Corp 122,4842.8K $
523AeroVironment Inc 15,4012.8K $
524Vulcan Materials Co 10,3472.8K $
525Flowserve Corp 38,2212.8K $
526American Homes 4 Rent 100,3302.8K $
527Transcat Inc 38,1082.8K $
528Protagonist Therapeutics Inc 26,5282.8K $
529Knight-Swift Transportation Holdings Inc 48,4982.8K $
530QXO Inc 143,7352.8K $
531PTC Therapeutics Inc 40,8582.8K $
532SOUTHSTATE BANK CORP 29,9712.8K $
533Kontoor Brands Inc 39,3752.8K $
534Crown Castle Inc 34,0272.8K $
535Life Time Group Holdings Inc 102,1722.8K $
536DigitalOcean Holdings Inc 31,9982.7K $
537Chesapeake Utilities Corp 21,6602.7K $
538Acuity Inc 9,7422.7K $
539Saia Inc 7,7702.7K $
540Dorman Products Inc 26,1332.7K $
541Verra Mobility Corp 190,7622.7K $
542Archer-Daniels-Midland Co 37,4682.7K $
543Prudential Financial, Inc. 27,8792.7K $
544Ventas Inc 33,2342.7K $
545Arrowhead Pharmaceuticals Inc 43,2612.7K $
546Valmont Industries Inc 6,7542.7K $
547American Financial Group Inc/OH 21,0342.7K $
548M&T Bank Corp 12,9882.7K $
549Brookdale Senior Living Inc 196,2312.7K $
550National Fuel Gas Co 28,4412.7K $
551Halliburton Co 68,5222.7K $
552Cullen/Frost Bankers Inc 19,3742.7K $
553MarketAxess Holdings Inc 16,0122.6K $
554Masimo Corp 14,7712.6K $
555EMCOR Group Inc 3,5502.6K $
556National Vision Holdings Inc 100,7062.6K $
557Waters Corp 8,7192.6K $
558Kenvue Inc 150,3552.6K $
559Devon Energy Corp 51,4322.6K $
560ResMed Inc 11,5162.6K $
561AZZ Inc 20,5822.6K $
562Agilent Technologies Inc 22,5192.6K $
563First Busey Corp 101,3912.6K $
564Primerica Inc 10,2202.6K $
565Manhattan Associates Inc 19,1322.5K $
566Zions Bancorp NA 44,1712.5K $
567Brixmor Property Group Inc 88,2332.5K $
568Take-Two Interactive Software Inc 12,8312.5K $
569Agree Realty Corp 33,5312.5K $
570Lantheus Holdings Inc 33,2642.5K $
571Kimberly-Clark Corp 26,1432.5K $
572Mercury Systems Inc 34,5362.5K $
573Enterprise Financial Services Corp 46,5192.5K $
574Cognex Corp 51,2992.5K $
575Columbia Banking System Inc 91,5702.5K $
576Affiliated Managers Group Inc 9,0622.5K $
577Lineage Inc 76,0292.5K $
578Fiserv Inc 44,5882.5K $
579AptarGroup Inc 19,7362.5K $
580Huntington Bancshares Inc/OH 158,9282.5K $
581Keurig Dr Pepper Inc 93,6692.5K $
582Littelfuse Inc 7,2362.5K $
583CubeSmart 66,8602.5K $
584InterDigital Inc 8,1082.4K $
585ACI Worldwide Inc 59,4902.4K $
586SEI Investments Co 31,0542.4K $
587Crane Co 14,2272.4K $
588Antero Midstream Corp 106,5842.4K $
589Hewlett Packard Enterprise Co 102,0142.4K $
590Viper Energy Inc 51,6502.4K $
591Sprouts Farmers Market Inc 31,4852.4K $
592UGI Corp 66,4502.4K $
593Cava Group Inc 29,8002.4K $
594Hershey Co/The 11,5882.4K $
595Otis Worldwide Corp 31,2462.4K $
596Verisk Analytics Inc 12,6272.4K $
597Merit Medical Systems Inc 34,7512.4K $
598Tetra Tech Inc 79,4252.4K $
599UMB Financial Corp 21,1972.4K $
600Halozyme Therapeutics Inc 36,9512.4K $