Teachers Retirement System Of The State Of Kentucky Software—Application

Teachers Retirement System Of The State Of Kentucky

$13.2 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NOW Service Now, Inc.	$172B	$46.2 Million 0.35% of portfolio	50,246	Q3 2025 Reduced 1.58%
SHOP Shopify Inc.	$174B	$39.2 Million 0.3% of portfolio	263,454	Q3 2025 Reduced 1.97%
UBER Uber Technologies, Inc	$182B	$34.5 Million 0.26% of portfolio	351,836	Q3 2025 Added 0.08%
CRM Salesforce, Inc.	$240B	$30.6 Million 0.23% of portfolio	129,001	Q3 2025 Reduced 25.27%
INTU Intuit Inc	$183B	$25.5 Million 0.19% of portfolio	37,377	Q3 2025 Added 1.2%
PAYC Paycom Software, Inc.	$9.88B	$22 Million 0.17% of portfolio	105,562	Q3 2025 Added 2,661.96%
DUOL Duolingo, Inc.	$5.71B	$20.4 Million 0.15% of portfolio	63,260	Q3 2025 Added 0.72%
CDNS Cadence Design Systems Inc	$86.7B	$19.4 Million 0.15% of portfolio	55,271	Q3 2025 Reduced 20.1%
APP App Lovin Corp	$162B	$16.7 Million 0.13% of portfolio	23,244	Q3 2025 Added 71.69%
WDAY Workday, Inc.	$44.9B	$15.8 Million 0.12% of portfolio	65,622	Q3 2025 Reduced 25.64%
DT Dynatrace, Inc.	$13.4B	$15.5 Million 0.12% of portfolio	320,723	Q3 2025 Added 54.7%
DDOG Datadog, Inc.	$54.1B	$14.9 Million 0.11% of portfolio	104,472	Q3 2025 Added 32.79%
TTD Trade Desk, Inc.	$19B	$11.5 Million 0.09% of portfolio	234,987	Q3 2025 Added 19.84%
SNOW Snowflake Inc.	$82.2B	$11.4 Million 0.09% of portfolio	50,394	Q3 2025 Reduced 0.89%
PTC Ptc Inc.	$20.5B	$9.48 Million 0.07% of portfolio	46,677	Q2 2025 Added 13.08%
TYL Tyler Technologies Inc	$19.4B	$8.23 Million 0.06% of portfolio	15,728	Q3 2025 Added 16.17%
HUBS Hubspot Inc	$18.8B	$6.22 Million 0.05% of portfolio	13,300	Q3 2025 Added 70.51%
GWRE Guidewire Software, Inc.	$18.4B	$6.02 Million 0.05% of portfolio	26,170	Q1 2025 Added 1,024.14%
COIN Coinbase Global, Inc.	$40.1B	$5.57 Million 0.04% of portfolio	16,488	Q2 2025 New
ADSK Autodesk, Inc.	$53.1B	$5.35 Million 0.04% of portfolio	16,852	Q2 2025 Added 1.59%
DOCU Docusign, Inc.	$13.5B	$4.71 Million 0.04% of portfolio	65,320	Q1 2025 Added 0.51%
CVLT Commvault Systems Inc	$5.67B	$4.31 Million 0.03% of portfolio	22,818	Q2 2025 Added 4.84%
MANH Manhattan Associates Inc	$11.1B	$3.92 Million 0.03% of portfolio	19,132	Q4 2024 Reduced 4.68%
FICO Fair Isaac Corp	$43.9B	$2.8 Million 0.02% of portfolio	1,871	Q2 2025 Added 1.41%
PCTY Paylocity Holding Corp	$8.26B	$1.96 Million 0.01% of portfolio	12,319	Q4 2024 Reduced 5.09%
AGYS Agilysys Inc	$3.21B	$1.74 Million 0.01% of portfolio	16,495	Q3 2025 Reduced 6.52%
APPF Appfolio Inc	$4.97B	$1.71 Million 0.01% of portfolio	6,200	Q4 2024 Reduced 5.34%
ZETA Zeta Global Holdings Corp.	$3.39B	$1.66 Million 0.01% of portfolio	83,593	Q3 2025 Added 55.01%
PEGA Pegasystems Inc	$4.67B	$1.6 Million 0.01% of portfolio	27,800	Q3 2025 Reduced 55.64%
BILL Bill.Com Holdings, Inc.	$5.29B	$1.59 Million 0.01% of portfolio	29,990	Q2 2025 Reduced 2.91%
JAMF Jamf Holding Corp.	$1.55B	$1.47 Million 0.01% of portfolio	136,946	Q1 2025 Reduced 12.25%
RIOT Riot Blockchain, Inc.	$2.82B	$1.35 Million 0.01% of portfolio	70,961	Q3 2025 New
QTWO Q2 Holdings, Inc.	$4.11B	$1.16 Million 0.01% of portfolio	16,000	Q3 2025 New
CLSK Cleanspark, Inc.	$660M	$1.15 Million 0.01% of portfolio	79,219	Q3 2025 Reduced 0.8%
PRCH Porch Group, Inc.	$1.05B	$1.14 Million 0.01% of portfolio	67,827	Q3 2025 New
CWAN Clearwater Analytics Holdings, Inc.	$1.1B	$1.13 Million 0.01% of portfolio	62,472	Q3 2025 Reduced 18.05%
VERX Vertex, Inc.	$952M	$1.1 Million 0.01% of portfolio	44,484	Q3 2025 Added 8.5%
INTA Intapp, Inc.	$2.65B	$1.1 Million 0.01% of portfolio	26,908	Q3 2025 Added 39.22%
U Unity Software Inc.	$11.2B	$1.03 Million 0.01% of portfolio	25,668	Q3 2025 Reduced 37.39%
CALX Calix, Inc	$3.95B	$998,000 0.01% of portfolio	16,271	Q3 2025 Reduced 10.34%
ZI Zoom Info Technologies Inc.	$4.09B	$958,000 0.01% of portfolio	87,797	Q4 2024 Reduced 46.8%
BLKB Blackbaud Inc	$3.2B	$939,000 0.01% of portfolio	14,600	Q1 2025 Reduced 62.25%
YOU Clear Secure, Inc.	$3.07B	$869,000 0.01% of portfolio	26,025	Q3 2025 Reduced 5.18%
CDAY Ceridian Hcm Holding Inc.	$9.88B	$851,000 0.01% of portfolio	12,362	Q2 2025 Added 1.63%
BL Blackline, Inc.	$3.31B	$780,000 0.01% of portfolio	14,690	Q3 2025 Reduced 18.49%
ALRM Alarm.Com Holdings, Inc.	$2.51B	$749,000 0.01% of portfolio	14,116	Q3 2025 Reduced 6.19%
PRGS Progress Software Corp	$1.82B	$539,000 0.0% of portfolio	12,269	Q3 2025 Reduced 7.26%
PLUS Eplus Inc	$2.41B	$532,000 0.0% of portfolio	7,490	Q3 2025 Reduced 7.86%
ADEA Adeia Inc.	$1.45B	$512,000 0.0% of portfolio	30,467	Q3 2025 Reduced 9.97%
DV Double Verify Holdings, Inc.	$1.72B	$455,000 0.0% of portfolio	38,003	Q3 2025 Reduced 9.56%

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