TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Q1 2025 Filing

Filed May 5, 2025

Portfolio Value

$11.1B

Holdings

1,675

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,675 positions)

#	Stock	Shares	Value	% Portfolio
901	CLXCLOROX CO	9,499	$1.4M	0.01%
902	ERIEERIE INDEMNITY CO	3,334	$1.4M	0.01%
903	GXOGXO LOGISTICS INC	35,726	$1.4M	0.01%
904	LDOSLEIDOS HLDGS INC	10,306	$1.4M	0.01%
905	PECOPHILLIPS EDISON & CO INC	38,100	$1.4M	0.01%
906	NTAPNETAPP INC	15,801	$1.4M	0.01%
907	STXSEAGATE TECHNOLOGY HOLDINGS	16,304	$1.4M	0.01%
908	GPORGULFPORT ENERGY CORP	7,499	$1.4M	0.01%
909	HXLHEXCEL CORP	25,103	$1.4M	0.01%
910	PBVPRESTIGE BRANDS HOLDINGS INC	15,973	$1.4M	0.01%
911	EXPOEXPONENT INC	16,920	$1.4M	0.01%
912	SONSONOCO PRODUCTS CO	29,016	$1.4M	0.01%
913	PKGPACKAGING CORP OF AMERICA	6,926	$1.4M	0.01%
914	CSWCSW INDUSTRIALS INC. COMMON	4,700	$1.4M	0.01%
915	PG4PRINCIPAL FINANCIAL GROUP	16,229	$1.4M	0.01%
916	CUZCOUSINS PROPERTIES INC	46,370	$1.4M	0.01%
917	BDCBELDEN INC	13,651	$1.4M	0.01%
918	STLDSTEEL DYNAMICS INC	10,908	$1.4M	0.01%
919	SNASNAP ON INC	4,041	$1.4M	0.01%
920	BHFBRIGHTHOUSE FINL INC	23,356	$1.4M	0.01%
921	HUBBHUBBELL INC	4,088	$1.4M	0.01%
922	BAXBAXTER INTERNATIONAL INC	39,470	$1.4M	0.01%
923	CLFCLEVELAND-CLIFFS INC	164,050	$1.3M	0.01%
924	BOXBOX INC. CL A	43,600	$1.3M	0.01%
925	BCOBRINK'S CO (THE)	15,612	$1.3M	0.01%
926	NEUNEWMARKET CORP	2,366	$1.3M	0.01%
927	SRSPIRE INC	17,109	$1.3M	0.01%
928	ESEESCO TECHNOLOGIES INC	8,389	$1.3M	0.01%
929	ULTAULTA BEAUTY INC	3,642	$1.3M	0.01%
930	SMCISUPER MICRO COMPUTER INC	38,904	$1.3M	0.01%
931	W3UWESTERN UNION CO	125,688	$1.3M	0.01%
932	EPREPR PPTYS COM SH BEN INT	25,168	$1.3M	0.01%
933	LNTHLANTHEUS HLDGS INC	13,563	$1.3M	0.01%
934	RRYDER SYSTEM INC	9,191	$1.3M	0.01%
935	KAIKADANT INC	3,915	$1.3M	0.01%
936	KTOSKRATOS DEFENSE & SECURITY	44,300	$1.3M	0.01%
937	GTESGATES INDUSTRIAL CORP PLC OR	71,400	$1.3M	0.01%
938	SFMSPROUTS FARMERS MKT	8,602	$1.3M	0.01%
939	SFBSSERVISFIRST BANCSHARES INC	15,862	$1.3M	0.01%
940	DECKDECKERS OUTDOOR CORP	11,716	$1.3M	0.01%
941	AGYSAGILYSYS INC	18,034	$1.3M	0.01%
942	ENSENERSYS	14,214	$1.3M	0.01%
943	SBCSABRA HEALTH CARE REIT	74,482	$1.3M	0.01%
944	EXPDEXPEDITORS INTL WASH INC	10,798	$1.3M	0.01%
945	COOTHE COOPER COMPANIES, INC. C	15,369	$1.3M	0.01%
946	MMSMAXIMUS INC	18,986	$1.3M	0.01%
947	SLGSL GREEN REALTY CORP	22,398	$1.3M	0.01%
948	BKHBLACK HILLS CORP	21,298	$1.3M	0.01%
949	MURMURPHY OIL CORP	45,340	$1.3M	0.01%
950	FDSFACTSET RESEARCH SYSTEMS INC	2,829	$1.3M	0.01%
951	CCCCCC INTELLIGENT	142,392	$1.3M	0.01%
952	LLOEW'S CORP	13,951	$1.3M	0.01%
953	GPCGENUINE PARTS	10,735	$1.3M	0.01%
954	LNTALLIANT ENERGY CORP	19,810	$1.3M	0.01%
955	ADMAADMA BIOLOGICS INC COMMON ST	64,000	$1.3M	0.01%
956	PRGOPERRIGO CO PLC	45,158	$1.3M	0.01%
957	AEBAALLETE INC	19,198	$1.3M	0.01%
958	QLYSQUALYS INC	9,988	$1.3M	0.01%
959	EHCENCOMPASS HLTH CORP	12,416	$1.3M	0.01%
960	TDSTELEPHONE & DATA SYS INC	32,411	$1.3M	0.01%
961	WSTWEST PHARMACEUTICAL SERVICES	5,599	$1.3M	0.01%
962	1GSNNOVANTA INC COMMON STOCK	9,794	$1.3M	0.01%
963	SLABSILICON LABORATORIES INC	11,114	$1.3M	0.01%
964	FRPTFRESHPET INC	15,030	$1.3M	0.01%
965	OMCOMNICOM GROUP	15,058	$1.2M	0.01%
966	BRKRBRUKER CORP	29,876	$1.2M	0.01%
967	FLOFLOWERS FOODS INC	65,468	$1.2M	0.01%
968	ITGRINTEGER HLDGS CORP	10,554	$1.2M	0.01%
969	TCBITEXAS CAPITAL BANCSHARES INC	16,664	$1.2M	0.01%
970	THOTHOR INDUSTRIES INC	16,386	$1.2M	0.01%
971	RELYREMITLY GLOBAL INC	59,643	$1.2M	0.01%
972	CHHCHOICE HOTELS INTL INC	9,337	$1.2M	0.01%
973	APPFAPPFOLIO INC. COMMON STOCK	5,630	$1.2M	0.01%
974	TRMBTRIMBLE NAVIGATION LIMITED	18,843	$1.2M	0.01%
975	MPTMEDICAL PROPERTIES TRUST INC	204,807	$1.2M	0.01%
976	VLYVALLEY NATIONAL BANCORP	138,577	$1.2M	0.01%
977	TNLTRAVEL LEISURE CO	26,575	$1.2M	0.01%
978	MSMMSC INDUSTRIAL DIRECT CO A	15,813	$1.2M	0.01%
979	EVRGEVERGY INC	17,773	$1.2M	0.01%
980	PVHPVH CORP	18,943	$1.2M	0.01%
981	KGSKODIAK GAS SRVCS INC	32,749	$1.2M	0.01%
982	KEYKEYCORP	76,410	$1.2M	0.01%
983	ACAARCOSA INC	15,821	$1.2M	0.01%
984	PHMPULTE GROUP	11,852	$1.2M	0.01%
985	TGLSTECNOGLASS INC	16,894	$1.2M	0.01%
986	IJRISHARES TR	11,553	$1.2M	0.01%
987	DPZDOMINO'S PIZZA INC	2,629	$1.2M	0.01%
988	FFIVF5 NETWORKS INC	4,508	$1.2M	0.01%
989	MACMACERICH CO	69,900	$1.2M	0.01%
990	BALLBALL CORP	23,016	$1.2M	0.01%
991	WMGWARNER MUSIC GROUP	38,200	$1.2M	0.01%
992	GHCGRAHAM HOLDINGS CO	1,246	$1.2M	0.01%
993	AVPTAVEPOINT INC	82,781	$1.2M	0.01%
994	OGNORGANON & CO	80,128	$1.2M	0.01%
995	ANFABERCROMBIE & FITCH CO CL A	15,598	$1.2M	0.01%
996	SMSM ENERGY CO	39,756	$1.2M	0.01%
997	BCBRUNSWICK CORP	22,096	$1.2M	0.01%
998	CVLTCOMMVAULT SYS INC	7,546	$1.2M	0.01%
999	ELESTEE LAUDER COMPANIES CL A	18,003	$1.2M	0.01%
1000	RHRH	5,066	$1.2M	0.01%

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