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 |
|---|---|
CXTCRANE HOLDINGS CO | $834K |
PNWPINNACLE WEST CAPITAL | $830K |
PSNPARSONS CORPORATION COMMON S | $829K |
WENWENDY'S CO | $828K |
YELPYELP INC | $826K |
HUBGHUB GROUP INC CL A | $824K |
PAYCPAYCOM SOFTWARE INC | $823K |
BGBUNGE GLOBAL SA | $823K |
JNKSPDR SER TR T | $822K |
TAPMOLSON COORS BREWING CO CL B | $821K |
AIZASSURANT INC | $820K |
BFHBREAD FINANCIAL HOLDINGS INC | $814K |
CNXCCONCENTRIX CORP | $812K |
SITMSITIME CORP | $804K |
VTRSVIATRIS INC | $803K |
PBFPBF ENERGY INC | $799K |
EPACENERPAC TOOL GROUP CORP | $799K |
OLLIOLLIE'S BARGAIN | $799K |
NOGNORTHERN OIL AND GAS, INC. C | $798K |
AUBATLANTIC UNION BANKSHARES CO | $796K |
NWSANEWS CORP NEW | $796K |
MRPMILLROSE PROPERTIES INC | $796K |
AWMSKYWORKS SOLUTIONS INC | $793K |
LBRTLIBERTY ENERGY INC. | $788K |
EVTCEVERTEC INC | $788K |
CVBFCVB FINANCIAL CORP | $786K |
HCCWARRIOR MET COAL INC | $785K |
TDCTERADATA CORP | $784K |
SAMBOSTON BEER INC | $784K |
SIGSIGNET JEWELERS INC | $780K |
AKROAKERO THERA INC | $780K |
NWLNEWELL BRANDS INC | $773K |
SRRKSCHOLAR ROCK HLDG | $772K |
FFBCFIRST FINANCIAL BANCORP | $767K |
CAKECHEESECAKE FACTORY | $766K |
HSTHOST HOTELS & RESORTS INC | $766K |
VCVISTEON CORP | $766K |
PIIPOLARIS INDUSTRIES INC | $765K |
CPRXCATALYST PHARMACEUTICALS INC | $763K |
OUTOUTFRONT MEDIA INC | $762K |
APAMARTISAN PARTNERS ASSET MANAG | $762K |
LXPUSDLEXINGTON CORP PROPERTIES TR | $761K |
FCPTFOUR CORNERS PROPERTY TRUST | $759K |
BXPBOSTON PROPERTIES INC | $754K |
WFRDWEATHERFORD INTL PLC | $751K |
TRNTRINITY INDUSTRIES | $747K |
TMDXTRANSMEDICS GROUP INC | $745K |
IOSPINNOSPEC INC | $744K |
PARPAR TECHNOLOGY CORP | $744K |
AWNADVANCE AUTO PARTS | $744K |
PKPARK HOTELS RESORTS INC | $743K |
APLEAPPLE HOSPITALITY REIT INC C | $741K |
OPLNKAR AUCTION SERVICES INC | $739K |
RXORXO INC | $737K |
EPAMEPAM SYSTEMS INC | $737K |
CXWCORECIVIC INC | $736K |
VSHVISHAY INTERTECHNOLOGY INC | $733K |
PRGSPROGRESS SOFTWARE CORP | $732K |
SMGSCOTTS MIRACLE GRO CO CL A | $731K |
ENOVENOVIS CORP | $729K |
ISIIONIS PHARM INC | $727K |
IRONDISC MEDICINE INC | $726K |
UEURAN EDGE PROPERTIES | $725K |
LIVNLIVANOVA PLC | $721K |
VALVALARIS LIMITED | $720K |
TDWTIDEWATER INC NEW | $719K |
SBG1SEACOAST BANKING CORP OF FLO | $716K |
PSMTPRICESMART INC | $715K |
TECHBIO-TECHNE CORP | $713K |
TCE2CELLDEX THERAPEUTICS | $713K |
DAYCERIDIAN HCM HLDG INC | $709K |
FW2NBANNER CORP | $707K |
ACADACADIA PHARMACEUTICALS INC | $706K |
CNSCOHEEN & STEERS INC | $705K |
CCCHEMOURS COMPANY | $705K |
PHINPHINIA INC | $702K |
CURBCURBLINE PROPERTIES CORP | $702K |
LCIILCI INDS | $700K |
PRKPARK NATIONAL CORPORATION | $699K |
CCSCENTURY COMNTY INC | $697K |
AINALBANY INTERNATIONAL CORP CL | $696K |
FMFFORMFACTOR INC | $695K |
HRLHORMEL FOODS CORP | $695K |
AEOAMERICAN EAGLE OUTFITTERS IN | $694K |
PQ3PROVIDENT FINANCIAL SERVICES | $693K |
IPGPIPH PHOTONICS CORP | $693K |
CALXCALIX INC | $692K |
CASHMETA FINANCIAL GROUP INC | $687K |
TRMKTRUSTMARK CORP | $685K |
GSHDGOOSEHEAD INSURANCE INC COMM | $685K |
AESAES CORP | $681K |
TTMITTM TECHNOLOGIES INC | $681K |
YOUCLEAR SECURE INC COMMON STOC | $679K |
ENRENERGIZER HLDGS INC NEW | $677K |
AM6AMICUS THERA INC | $674K |
ABRARBOR REALTY TRUST INC | $673K |
MTXMINERALS TECHNOLOGIES INC | $672K |
VICIVICI PPTYS INC | $667K |
SHOOSTEVEN MADDEN | $667K |
MOSMOSIAC CO | $662K |