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
701Omnicom Group Inc 25,3801.9K $
702Planet Fitness Inc 25,6591.9K $
703Polaris Inc 34,9371.9K $
704Ulta Beauty Inc 3,6421.9K $
705Lithia Motors Inc 7,6121.9K $
706Griffon Corp 26,1371.9K $
707Power Integrations Inc 37,0111.9K $
708First American Financial Corp 31,3151.9K $
709Qnity Electronics Inc 16,3661.9K $
710FNB Corp/PA 112,8651.9K $
711GATX Corp 11,0461.9K $
712PulteGroup Inc 16,0221.9K $
713Prosperity Bancshares Inc 28,0131.9K $
714CG oncology Inc 27,7531.9K $
715FormFactor Inc 19,3681.9K $
716LKQ Corp 63,7251.9K $
717Live Nation Entertainment Inc 12,2681.9K $
718Murphy Oil Corp 45,3401.9K $
719Chewy Inc 69,0801.9K $
720Regions Financial Corp 71,1991.9K $
721GXO Logistics Inc 35,7261.9K $
722Southwest Gas Holdings Inc 21,2981.9K $
723FTI Consulting Inc 10,3691.8K $
724Portland General Electric Co 34,5811.8K $
725Argan Inc 3,3501.8K $
726CMS Energy Corp 23,4181.8K $
727AvalonBay Communities, Inc. 11,1201.8K $
728Ionis Pharmaceuticals Inc 24,0831.8K $
729Darden Restaurants Inc 9,2021.8K $
730Celanese Corp 27,3631.8K $
731Vita Coco Co Inc/The 37,5191.8K $
732Jackson Financial Inc 16,9911.8K $
733Taylor Morrison Home Corp 30,7631.8K $
734Church & Dwight Co Inc 19,1281.8K $
735Armstrong World Industries Inc 10,8011.8K $
736Turning Point Brands Inc 20,4761.8K $
737New Jersey Resources Corp 32,3461.8K $
738AutoNation Inc 9,0891.8K $
739CF Industries Holdings Inc 13,6281.8K $
740MSA Safety Inc 10,7571.8K $
741Acadia Healthcare Co Inc 75,0951.8K $
742Hancock Whitney Corp 27,6241.8K $
743Equifax Inc 9,7271.8K $
744Landstar System Inc 10,9091.7K $
745SM Energy Co 56,0761.7K $
746Labcorp Holdings Inc 6,5431.7K $
747VF Corp 102,5471.7K $
748Dollar Tree Inc 15,8231.7K $
749United Bankshares Inc/WV 41,8141.7K $
750Universal Technical Institute Inc 47,8801.7K $
751Williams-Sonoma Inc 9,4621.7K $
752CNX Resources Corp 44,5511.7K $
753UFP Industries Inc 18,6531.7K $
754StepStone Group Inc 35,9601.7K $
755Veralto Corp 19,3711.7K $
756Chemed Corp 4,5331.7K $
757Quest Diagnostics Inc 8,7361.7K $
758NiSource Inc 36,6381.7K $
759Air Lease Corp 26,3251.7K $
760Post Holdings Inc 17,2801.7K $
761Vontier Corp 48,0701.7K $
762Valley National Bancorp 138,5771.7K $
763Avantor Inc 216,7301.7K $
764WEX Inc 11,0201.7K $
765TXNM Energy Inc 28,6891.7K $
766NVR Inc 2541.7K $
767Esab Corp 17,2871.7K $
768Home BancShares Inc/AR 61,9551.7K $
769Krystal Biotech Inc 6,4581.7K $
770TransMedics Group Inc 16,7791.7K $
771Gap Inc/The 68,7701.7K $
772Innovex International Inc 68,1021.7K $
773Zurn Elkay Water Solutions Corp 36,9531.7K $
774Albemarle Corp 9,2221.7K $
775Alignment Healthcare Inc 93,6851.7K $
776Federal Signal Corp 15,2521.6K $
777Humana Inc 9,4371.6K $
778Ares Management Corp 15,0001.6K $
779Ollie's Bargain Outlet Holdings Inc 17,7821.6K $
780Charter Communications, Inc. 7,5731.6K $
781Qorvo Inc 21,1241.6K $
782Lumen Technologies Inc 234,4031.6K $
783Kite Realty Group Trust 66,1141.6K $
784Glacier Bancorp Inc 36,1611.6K $
785Leidos Holdings Inc 10,3801.6K $
786Lennar Corp 18,5251.6K $
787Nexstar Media Group Inc 8,9021.6K $
788Brunswick Corp/DE 22,0961.6K $
789Bank OZK 35,0081.6K $
790Mirum Pharmaceuticals Inc 17,3821.6K $
791General Mills, Inc. 43,0951.6K $
792VeriSign Inc 6,4521.6K $
793Brinker International Inc 11,1541.6K $
794Corpay Inc 5,4641.6K $
795Starwood Property Trust Inc 92,1201.6K $
796Terreno Realty Corp 25,8151.6K $
797Boise Cascade Co 20,8771.6K $
798Crocs Inc 19,0721.6K $
799Equity Residential 26,7571.6K $
800Bentley Systems Inc 45,0001.6K $