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 | Value |
|---|---|
CPTCAMDEN PROPERTY TRUST | $1.0M |
PKNPERKINELMER INC | $997K |
GMS1EURGMS INC | $996K |
NMIHNMI HOLDINGS INC | $994K |
RXRXRECURSION PHARMACEUTICALS IN | $993K |
AVAAVISTA CORP | $993K |
HASIHANNON ARMSTRONG SUSTAINABLE | $988K |
ASOACADEMY SPORTS AND OUTDOORS | $988K |
OSISOSI SYSTEMS INC | $987K |
CAGCONAGRA BRANDS INC | $983K |
FULH B FULLER CO | $982K |
INODINNODATA INC | $982K |
RNAAVIDITY BIOSCIENCES | $979K |
BATRAATLANTA BRAVES HLDGS | $979K |
PTGXPROTAGONIST THERAPEUTICS INC | $977K |
IM8NINSMED INC | $975K |
SJMSMUCKER J M CO | $973K |
CBUCOMMUNITY BANK SYSTEM INC | $973K |
PCVXVAXCYTE INC | $973K |
CRNXCRINETICS PHARM INC | $972K |
OTTROTTER TAIL CORPORATION COMMO | $972K |
AXSMAXSOME THERA INC | $971K |
TBBKBANCORP INC DEL | $970K |
CIVICIVITAS RESOURCES INC | $967K |
JPXAEROVIRONMENT INC | $966K |
OLNOLIN CORP | $965K |
CRVLCORVEL CORP | $964K |
TFINTRIUMPH BANCORP INC | $960K |
FULTFULTON FINANCIAL CORP | $959K |
CRDOCREDO TECH GRP HLDG | $958K |
SNEXSTONEX GROUP INC | $958K |
TGNATEGNA INC | $955K |
2L9BLUEPRINT MEDICINES | $951K |
WSCWILLSCOT MOBILE MINI | $951K |
UCBUNITED COMMUNITY BANKS | $950K |
VMIVALMONT IND INC | $946K |
JWNUSDNORDSTROM | $939K |
BOHBANK OF HAWAII CORP | $939K |
CHRWC H ROBINSON WORLDWIDE INC | $936K |
ALGMALLEGRO MICROSYSTEMS INC COM | $935K |
ASHASHLAND GLOBAL HLDGS INC | $934K |
INDBINDEPENDENT BANK CORP | $933K |
KMXCARMAX INC | $932K |
REGREGENCY CENTERS CORP | $931K |
ICUIICU MEDIAL INC | $930K |
JNPJUNIPER NETWORKS INC | $926K |
NVSTENVISTA HOLDINGS CORPORATION | $926K |
SMPLTHE SIMPLY GOOD FOODS CO | $926K |
PDCOEURPATTERSON COS INC | $925K |
PJTPJT PARTNERS INC. COMMON STO | $924K |
PWIPOWER INTEGRATIONS INC | $923K |
BXMTBLACKSTONE MORTGAGE TRUST, I | $922K |
CRSCARPENTER TECH CORP | $921K |
SWSMURFIT WESTROCK PLC | $919K |
PTENPATTERSON-UTI ENERGY INC | $918K |
JBHTHUNT (JB) TRANSPORT SERVICES | $918K |
POOLPOOL CORP | $917K |
SWKSTANLEY BLACK & DECKER | $915K |
COLMCOLUMBIA SPORTSWEAR CO | $914K |
AWRAMERICAN STATES WATER CO | $913K |
MPMP MATERIALS CORP | $907K |
BLKBBLACKBAUD INC | $906K |
FTDRFRONTDOOR INC COMMON STOCK | $904K |
ALRMALARM.COM HLDS INC | $899K |
HPHELMERICH & PAYNE | $896K |
CPKCHESAPEAKE UTILITIES CORP | $894K |
CRCCALIFORNIA RESOURCES CORPORA | $893K |
MPCMARATHON PET PETE CORP | $893K |
GTGOODYEAR TIRE & RUBBER | $892K |
QC10NEW YORK COMMUNITY BANCORP I | $888K |
GLGLOBE LIFE INC | $883K |
CNKCINEMARK HOLDING INC | $880K |
SRESEMPRA | $880K |
GTMZOOMINFO TECHNOLOGIES INC | $878K |
ATMUATMUS FILTRATION | $876K |
ALLEALLEGION PUB LTD CO | $873K |
BKUBANKUNITED INC | $872K |
PENNPENN NATIONAL GAMING INC | $871K |
DEIDOUGLAS EMMETT INC | $870K |
AFWALIGN TECHNOLOGY INC | $865K |
SYNASYNAPTICS INC | $863K |
BLBLACKLINE INC COMMON STOCK | $862K |
SOLVSOLVENTUM CORP | $858K |
TEXTEREX CORP | $857K |
ACHCACADIA HEALTHCARE CO INC | $856K |
CWTCALIFORNIA WATER SERVICE GRO | $855K |
SFNCSIMMONS FIRST NATIONAL CORP | $854K |
NSSCNAPCO SEC TECH INC | $852K |
SLNOSOLENO THERA INC | $852K |
UNFUNIFIRST CORP/MA | $852K |
LKQ1LKQ CORP | $852K |
WDWALKER & DUNLOP INC | $851K |
MRCYMERCURY COMPUTER SYSTEMS | $846K |
UHSUNIVERSAL HEALTH SERVICES-B | $843K |
PPCPILGRIMS PRIDE CORP NEW | $840K |
NDSNNORDSON CORP | $839K |
VACMARRIOTT VACATIONS WORLDWIDE | $839K |
CPRICAPRI HOLDINGS LTD | $839K |
REZIRESIDEO TECHNOLOGIES INC | $836K |
OGM1COGENT COMMUNICATIONS HOLDIN | $835K |