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
601Unitil Corp 45,7342.4K $
602Watts Water Technologies Inc 8,2252.4K $
603Houlihan Lokey Inc 16,6202.4K $
604Covista Inc 20,6772.4K $
605DTE Energy Co 16,2492.4K $
606Chefs' Warehouse Inc/The 39,9582.4K $
607United Airlines Holdings Inc 25,7132.4K $
608Rexford Industrial Realty Inc 71,8632.4K $
609NOV Inc 124,9732.4K $
610Iron Mountain Inc 22,9542.3K $
611Amerant Bancorp Inc 106,2242.3K $
612Arrow Electronics Inc 16,2632.3K $
613Old National Bancorp/IN 105,5142.3K $
614Brown-Forman Corp 87,7012.3K $
615Silicon Laboratories Inc 11,1142.3K $
616Paychex Inc 25,0882.3K $
617Semtech Corp 30,0662.3K $
618Ameren Corp 20,9842.3K $
619First Industrial Realty Trust Inc 39,7862.3K $
620Cboe Global Markets Inc 8,1822.3K $
621Interactive Brokers Group Inc 34,3012.3K $
622Fluor Corp 49,2432.3K $
623Dow Inc 54,8922.3K $
624Patrick Industries Inc 20,5852.3K $
625IQVIA Holdings Inc 13,3912.3K $
626Xylem Inc/NY 19,0332.3K $
627NNN REIT Inc 54,0052.3K $
628Kirby Corp 17,0432.3K $
629VICI Properties Inc 82,5902.3K $
630Q2 Holdings Inc 47,6842.3K $
631Bridgebio Pharma Inc 30,3432.3K $
632Ingredion Inc 19,9432.2K $
633Dover Corp 10,7462.2K $
634Expedia Group Inc 9,6322.2K $
635Edison International 30,3092.2K $
636Teledyne Technologies Inc 3,6612.2K $
637PPL Corp 57,8482.2K $
638Commercial Metals Co 35,9002.2K $
639CenterPoint Energy Inc 51,0812.2K $
640Kinsale Capital Group Inc 6,4212.2K $
641Albertsons Cos Inc 128,3002.2K $
642American Airlines Group Inc 202,8722.2K $
643Extra Space Storage Inc 16,5992.2K $
644Simpson Manufacturing Co Inc 12,6462.2K $
645Perella Weinberg Partners 119,2722.2K $
646Urban Edge Properties 108,3432.2K $
647Northern Trust Corp 15,4812.2K $
648Eastman Chemical Co 28,1442.1K $
649FTAI Infrastructure Inc 433,9302.1K $
650AGCO Corp 18,4352.1K $
651HealthEquity Inc 25,4762.1K $
652Commvault Systems Inc 27,2822.1K $
653Hillman Solutions Corp 253,7072.1K $
654Biogen Inc 11,4372.1K $
655Atmus Filtration Technologies Inc 36,7712.1K $
656EnerSys 12,0142.1K $
657DXP Enterprises Inc/TX 14,9202.1K $
658Jefferies Financial Group Inc 50,5352.1K $
659Ormat Technologies Inc 18,5862.1K $
660Raymond James Financial Inc 14,3432.1K $
661American Water Works Co Inc 15,2412.1K $
662Texas Pacific Land Corp 4,3652.1K $
663Hubbell Inc 4,2102.1K $
664ON Semiconductor Corp 33,2512.1K $
665Dollar General Corp 17,2442K $
666Napco Security Technologies Inc 51,9622K $
667Veracyte Inc 63,5022K $
668FirstEnergy Corp 40,2372K $
669Hanover Insurance Group Inc/The 11,7312K $
670Hexcel Corp 25,1032K $
671Mettler-Toledo International Inc 1,6092K $
672Coterra Energy Inc 57,6992K $
673Timken Co/The 20,1712K $
674RadNet Inc 36,1902K $
675MP Materials Corp 41,8832K $
676Fair Isaac Corp 1,8712K $
677Steel Dynamics Inc 11,0772K $
678Eversource Energy 28,7282K $
679DNOW Inc 166,5092K $
680Lear Corp 16,3672K $
681Dutch Bros Inc 39,0002K $
682Fidelity National Information Services Inc 42,0042K $
683UL Solutions Inc 23,0002K $
684Corebridge Financial Inc 82,5002K $
685Boot Barn Holdings Inc 13,4042K $
686Commerce Bancshares Inc/MO 39,8782K $
687Maplebear Inc 52,3002K $
688Wyndham Hotels & Resorts Inc 24,1182K $
689Element Solutions Inc 56,9411.9K $
690PPG Industries Inc 18,1891.9K $
691CVR Energy Inc 57,5821.9K $
692STAG Industrial Inc 53,6931.9K $
693Cincinnati Financial Corp 12,2641.9K $
694Diageo PLC 25,9251.9K $
695Eagle Materials Inc 10,1861.9K $
696Middleby Corp/The 14,5331.9K $
697Rayonier Inc 93,1351.9K $
698Healthcare Realty Trust Inc 112,9491.9K $
699Benchmark Electronics Inc 34,1351.9K $
700MGIC Investment Corp 72,8291.9K $

Download this table: CSV, JSON

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