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)

StockValue
FELEFRANKLIN ELECTRIC CO INC
$1.2M
KFYKORN/FERRY INTERNATIONAL
$1.2M
DLTRDOLLAR TREE INC
$1.2M
ROLROLLINS INC
$1.2M
PLXSPLEXUS CORP
$1.2M
UEOWESTLAKE CHEMICALS
$1.2M
JT5MUELLER WATER PRODUCTS INC
$1.2M
FBPFIRST BANCORP
$1.2M
VRNAVERONA PHARMA PLC
$1.2M
MZTILANCASTER COLONY CORP
$1.2M
LUMNLUMEN TECHNOLOGIES INC
$1.2M
AEISADVANCED ENERGY INDUSTRIES I
$1.2M
FHIFEDERATED INVESTORS INC CL B
$1.2M
MSGSMADISON SQUARE GARDEN CO NEW
$1.2M
GNWGENWORTH FINANCIAL INC CL A
$1.2M
SKYWSKYWEST INC
$1.2M
0J7QIAC INC
$1.2M
SKTTANGER FACTORY OUTLET CENTER
$1.1M
REEVEREST RE GROUP LTD
$1.1M
INVHINVITATION HOMES INC. COMMON
$1.1M
GEGGEO GROUP INC
$1.1M
ASBASSOCIATED BANC CORP
$1.1M
HAEHAEMONETICS CORP
$1.1M
GVAGRANITE CONSTRUCTION INC
$1.1M
KRCKILROY REALTY CORP
$1.1M
INTAINTAPP INC
$1.1M
MCMOELIS & CO. CL A
$1.1M
ZBRAZEBRA TECHNOLOGIES CORP CL A
$1.1M
PLMRPALOMAR HOLDINGSINC
$1.1M
MDUMDU RESOURCES GROUP INC
$1.1M
HOGHARLEY DAVIDSON INC
$1.1M
DXCDXC TECHNOLOGY CO
$1.1M
PCHPOTLATCHDELTIC CORP
$1.1M
CHEFCHEFS' WAREHOUSE
$1.1M
NSANATIONAL STORAGE AFFILIATES
$1.1M
GDYNGRID DYN HLDGS INC
$1.1M
AREALEXANDRIA REAL ESTATE EQUIT
$1.1M
HOLXHOLOGIC INC
$1.1M
PRIMPRIMORIS SRVCS CORP
$1.1M
KIMKIMCO REALTY CORP
$1.1M
SHAKSHAKE SHACK INC
$1.1M
FUNSIX FLAGS ENTERTAINMENT CORP
$1.1M
AVYAVERY DENNISON CORP
$1.1M
IRDMIRIDIUM COMMUNICATIONS INC
$1.1M
RUSHARUSH ENTERPRISES CL A
$1.1M
ELFE.L.F BEAUTY INC
$1.1M
ACVAACV AUCTIONS INC
$1.1M
NWENORTHWESTERN CORP
$1.1M
MARAMARATHON DIGITAL HOLDINGS IN
$1.1M
DOCHEALTHPEAK PROPERTIES INC
$1.1M
MODMODINE MFG CO
$1.1M
NSPINSPERITY INC
$1.1M
WSFSWSFS FINANCIAL CORP
$1.1M
SSFSENSIENT TECHNOLOGIES CORP
$1.1M
CALMCAL-MAINE FOODS INC
$1.1M
AMCRAMCOR PLC
$1.1M
CWENCLEARWAY ENERGY INC CL C
$1.1M
ACHCACADIA HLTHCARE CO
$1.1M
PIPRPIPER JAFFRAY COS
$1.1M
CATYCATHAY GENERAL BANCORP
$1.1M
WDCWESTERN DIGITAL CORP
$1.1M
HAEHAEMONETICS CORP/MASS
$1.1M
AVNTAVIENT CORP
$1.1M
WFRDWEATHERFORD INTERNATIONAL PL
$1.1M
BRCBRADY CORP
$1.1M
BGCBGC GROUP INC CL A
$1.1M
PAGPENSKE AUTOMOTIVE GROUP INC
$1.1M
NPOENPRO INDUSTRIES INC
$1.1M
HNMORMAT TECHNOLOGIES INC. COMM
$1.1M
PTCTPTC THERAPEUTICS INC
$1.1M
MG1MGE ENERGY INC. COMMON STOCK
$1.1M
FDO.FMACY'S INC
$1.1M
BB4AXOS FINANCIAL INC
$1.1M
IEXIDEX CORP
$1.1M
HIWHIGHWOODS PROPERTIES INC
$1.1M
ASGNASGN INC
$1.1M
UDRUDR INC
$1.0M
CFCF INDUSTRIES HOLDINGS
$1.0M
ATRCATRICURE INC
$1.0M
TERTERADYNE INC
$1.0M
LVSLAS VEGAS SANDS CORP
$1.0M
TPHTRI POINTE HOMES, INC.
$1.0M
ABMABM INDUSTRIES INC
$1.0M
MHOM/I HOMES INC
$1.0M
CDPCORPORATE OFFICE PROPERTIES
$1.0M
GFFGRIFFON CORP
$1.0M
URBNURBAN OUTFITTERS INC
$1.0M
JKHYJACK HENRY & ASSOCIATES INC
$1.0M
VIRTVIRTU FINANCIAL INC CL A
$1.0M
HGVHILTON GRAND VACATIONS INC
$1.0M
FHBFIRST HAWAIIAN INC
$1.0M
AMTMAMENTUM HOLDINGS INC
$1.0M
AMEDAMEDISYS INC
$1.0M
STSENSATA TECHNOLOGIES HLDNG P
$1.0M
MANMANPOWER INC
$1.0M
XRAYDENTSPLY SIRONA INC
$1.0M
ENVAENOVA INTL INC
$1.0M
VCYTVERACYTE INC
$1.0M
ROIVROIVANT SCIENCES LTD COMMON
$1.0M
RVMDREVOLUTION MEDICINES INC
$1.0M
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