The Teachers Retirement System of the State of Kentucky filed a Form 13F-HR on November 9, 2026, disclosing its equity holdings as of September 30, 2026. The report lists 29 distinct equity securities held by the Kentucky public pension system.
The filing identifies Tom Siderewicz as the Chief Investment Officer responsible for the portfolio. The report lists a total of 29 holdings, which include a mix of internal management strategies and external investment managers such as State Street, UBS, Wellington, and Baillie Gifford.
Notable positions in the portfolio include:
- AGNC Investment Corp: 306,933 shares.
- Alaska Air Group: 13,576 shares.
- American Airlines Group: 184,000 shares.
- Allegheny Technologies: 38,851 shares.
- Avantor: 197,390 shares.
- Black Hills Corp: 21,134 shares.
- BJ's Wholesale Club: 36,914 shares.
- Brinker International: 12,270 shares.
- Burlington Stores: 17,938 shares.
- Chevy Chase Bankshares: 82,713 shares.
- Cleveland-Cliffs: 161,757 shares.
- Coca-Cola Bottling Co: 16,380 shares.
- Courtside Gaming & Leisure Properties: 79,719 shares.
- Crown Holdings: 32,865 shares.
- Dick's Sporting Goods: 18,874 shares.
- Elanco Animal Health: 139,052 shares.
- Equitable Holdings: 74,647 shares.
- Evercore Partners: 10,746 shares.
- First Horizon National: 139,719 shares.
- Fluor Corp: 40,134 shares.
- GameStop Corp: 122,288 shares (comprising 27 shares of the common stock and 11,171 shares of Class A common stock).
- GAP (The): 62,763 shares.
- Healthcare Realty Trust: 104,119 shares.
- Hecla Mining Co: 190,111 shares.
- Hilton Grand Vacations: 17,600 shares.
- HubSpot: 14,060 shares.
- Hyatt Hotels: 11,420 shares.
- KBR Inc: 37,261 shares.
- Kirby Corp: 15,466 shares.
