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
801Century Aluminum Co 26,8981.6K $
802Boyd Gaming Corp 19,1501.6K $
803Navan Inc 118,8751.6K $
804Southwest Airlines Co 41,8191.6K $
805Sonoco Products Co 29,0161.6K $
806Expeditors International of Washington Inc 10,9541.6K $
807T Rowe Price Group Inc 17,4141.6K $
808Celsius Holdings Inc 44,1971.6K $
809Belden Inc 13,6511.6K $
810Avnet Inc 25,4041.6K $
811W R Berkley Corp 23,6001.6K $
812KeyCorp 77,6321.6K $
813Mattel Inc 106,9401.6K $
814Sealed Air Corp 36,8961.6K $
815Sweetgreen Inc 299,0581.6K $
816StandardAero Inc 60,0001.6K $
817Spire Inc 17,1091.5K $
818Gentex Corp 70,7601.5K $
819Amkor Technology Inc 34,3041.5K $
820CH Robinson Worldwide Inc 9,2931.5K $
821Viasat Inc 33,6541.5K $
822Glaukos Corp 14,3011.5K $
823ONE Gas Inc 17,8521.5K $
824ExlService Holdings Inc 50,0131.5K $
825Archrock Inc 43,7521.5K $
826Macy's Inc 84,1841.5K $
827KBR Inc 41,2481.5K $
828NewMarket Corp 2,3661.5K $
829Zeta Global Holdings Corp 95,1541.5K $
830Fortune Brands Innovations Inc 38,7891.5K $
831CarMax Inc 36,2301.5K $
832Madrigal Pharmaceuticals Inc 2,8721.5K $
833Loews Corp 14,0721.5K $
834Everus Construction Group Inc 12,7091.5K $
835DuPont de Nemours Inc 32,7341.5K $
836Vaxcyte Inc 25,7601.5K $
837Fortive Corp 27,0521.5K $
838Lincoln National Corp 42,1261.5K $
839Coeur Mining Inc 79,5951.5K $
840Snap-on Inc 4,1091.5K $
841Broadridge Financial Solutions Inc 9,1721.5K $
842Principal Financial Group Inc 16,4721.5K $
843Packaging Corp of America 6,9831.5K $
844Black Hills Corp 21,2981.5K $
845Evergy Inc 18,0431.5K $
846International Paper Co 41,1361.5K $
847Las Vegas Sands Corp 27,2171.5K $
848Grand Canyon Education Inc 8,6061.5K $
849MSC Industrial Direct Co Inc 15,8131.5K $
850UiPath Inc 131,1001.5K $
851Magnolia Oil & Gas Corp 46,0621.5K $
852Installed Building Products Inc 5,4761.5K $
853SBA Communications Corp 8,4371.5K $
854Madison Square Garden Sports Corp 4,5121.5K $
855Terawulf Inc 100,4721.5K $
856Ivanhoe Electric Inc / US 122,4861.4K $
857Louisiana-Pacific Corp 19,9121.4K $
858Alliant Energy Corp 20,1061.4K $
859Vail Resorts Inc 11,2401.4K $
860Cogent Biosciences Inc 37,4451.4K $
861Ryman Hospitality Properties Inc 15,6201.4K $
862Dave Inc 8,2731.4K $
863HP Inc 74,8881.4K $
864iShares Core S&P Small-Cap ETF 11,5531.4K $
865Tyson Foods Inc 22,4051.4K $
866Sabra Health Care REIT Inc 74,4821.4K $
867Abercrombie & Fitch Co 15,5981.4K $
868Travel + Leisure Co 20,5751.4K $
869West Pharmaceutical Services Inc 5,6811.4K $
870Wingstop Inc 9,1831.4K $
871Alaska Air Group Inc 38,5951.4K $
872Dropbox Inc 62,0161.4K $
873Zimmer Biomet Holdings Inc 15,5851.4K $
874Axsome Therapeutics Inc 8,3281.4K $
875BrightSpring Health Services Inc 32,8001.4K $
876RLI Corp 24,4721.4K $
877SLM Corp 65,1091.4K $
878Weyerhaeuser Co 56,8241.4K $
879Balchem Corp 8,1791.4K $
880Valvoline Inc 41,1671.4K $
881Science Applications International Corp 14,5581.4K $
882Selective Insurance Group Inc 18,1461.4K $
883Plexus Corp 6,7481.4K $
884Hologic Inc 18,0601.4K $
885Envista Holdings Corp 53,6581.4K $
886Brink's Co/The 13,1121.4K $
887Cleveland-Cliffs Inc 160,8171.4K $
888TETRA Technologies Inc 159,5561.4K $
889H&R Block Inc 42,6281.4K $
890Lululemon Athletica Inc 8,8301.4K $
891Core Natural Resources Inc 12,8861.4K $
892Cabot Corp 17,8801.3K $
893Caesars Entertainment Inc 50,8831.3K $
894Global Payments Inc 19,8051.3K $
895Paylocity Holding Corp 12,3191.3K $
896Teleflex Inc 11,1311.3K $
897Enpro Inc 5,3011.3K $
898Federated Hermes Inc 23,4191.3K $
899Hims & Hers Health Inc 63,6341.3K $
900Granite Construction Inc 11,0001.3K $