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 |
|---|---|
CITCINTAS CORP | $5.4M |
XYZBLOCK INC CL A | $5.4M |
EMEEMCOR GROUP INC | $5.4M |
PNCPNC FINANCIAL SERVICES GROUP | $5.4M |
DOCUDOCUSIGN INC | $5.3M |
CMGCHIPOTLE MEXICAN GRILL CL A | $5.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $5.3M |
WWAYFAIR INC | $5.2M |
MRNAMODERNA INC | $5.2M |
YETIYETI HOLDINGS INC | $5.2M |
ALVAUTOLIV INC | $5.2M |
RSRELIANCE STEEL & ALUMINUM | $5.2M |
LINELINEAGE INC | $5.2M |
REGNREGENERON PHARMACEUTICALS IN | $5.2M |
PDDPDD HOLDINGS INC | $5.2M |
ITWILLINOIS TOOL WORKS | $5.1M |
BDXBECTON DICKINSON | $5.1M |
USBUS BANCORP | $5.1M |
APDAIR PRODUCTS AND CHEMICALS | $5.1M |
PYPLPAYPAL HLDGS INC | $5.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $5.0M |
CSLCARLISLE COS INC | $5.0M |
OPCHOPTION CARE HEALTH INC | $5.0M |
FNFFIDELITY NATIONAL FINANCIAL | $5.0M |
ECLECOLAB INC | $4.9M |
CADECADENCE BANK | $4.9M |
GWREGUIDEWIRE SOFTWARE INC | $4.9M |
RIVNRIVIAN AUTOMOTIVE INC | $4.9M |
CASYCASEY'S GENERAL STORES INC | $4.9M |
CEGCONSTELLATION ENERGY CORP | $4.8M |
ROPROPER TECHNOLOGIES INC | $4.8M |
SFMSPROUTS FARMERS MARKET INC | $4.8M |
CTRECARETRUST REIT INC | $4.7M |
FTNTFORTINET INC | $4.7M |
BKBANK NEW YORK MELLON CORP | $4.7M |
EQHEQUITABLE HOLDINGS INC COMMO | $4.7M |
OGSONE GAS INC | $4.7M |
BJBJ'S WHOLESALE CLUB HLDGS IN | $4.7M |
TRVTRAVELERS COS INC/THE | $4.6M |
IDAIDACORP INC | $4.6M |
UNMUNUM GROUP | $4.6M |
CLHCLEAN HARBORS INC | $4.6M |
EPRTESSENTIAL PROPERTIES REALTY | $4.6M |
SFSTIFEL FINANCIAL CORP | $4.6M |
RPMRPM INTERNATIONAL INC | $4.5M |
AEPAMERICAN ELECTRIC POWER | $4.5M |
HUBSHUBSPOT INC | $4.5M |
CSXCSX CORP | $4.4M |
ADSKAUTODESK INC | $4.3M |
ABCBAMERIS BANCORP | $4.3M |
UTHUNITED THERAPEUTICS CORP | $4.3M |
FLEXFLEXTRONICS INTERNATIONAL SN | $4.3M |
AFLAFLAC INC | $4.3M |
HLTHILTON WORLDWIDE HLDGS INC | $4.3M |
KMIKINDER MORGAN INC | $4.3M |
GGGGRACO INC | $4.3M |
NEMNEWMONT MINING | $4.3M |
SYU1SYNOVUS FINANCIAL CORP | $4.2M |
ALSALLSTATE CORP | $4.2M |
FDXFEDEX CORP | $4.2M |
TFCTRUIST FINANCIAL CORP | $4.2M |
THCTENET HEALTHCARE CORP | $4.2M |
FCXFREEPORT-MCMORAN INC. | $4.2M |
NSCNORFOLK SOUTHERN CORP | $4.1M |
JCIJOHNSON CTLS INTL PLC | $4.1M |
CARRCARRIER GLOBAL CORP | $4.1M |
KGCKINROSS GOLD CORP. COMMON ST | $4.1M |
HWMHOWMET AEROSPACE INC | $4.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $4.0M |
GLPIGAMING & LEISURE PPTYS INC | $4.0M |
OCOWENS CORNING NEW | $4.0M |
USFDUS FOODS HOLDING CORP COMMON | $4.0M |
ABNBAIRBNB INC | $4.0M |
ENQENTEGRIS INC | $4.0M |
IMGIAMGOLD CORP | $4.0M |
PCARPACCAR INC | $3.9M |
RGAREINSURANCE GROUP OF AMERICA | $3.9M |
SPGSIMON PROPERTY CROUP INC | $3.9M |
OREALTY INCOME CORP | $3.9M |
WPCW. P. CAREY INC COMMON STOCK | $3.9M |
SLMSLM CORP | $3.9M |
EWBCEAST WEST BANCORP INC | $3.9M |
CPRTCOPART INC | $3.8M |
ILMNILLUMINA INC | $3.8M |
PAYXPAYCHEX INC | $3.8M |
SCISERVICE CORP INTL | $3.8M |
RSGREPUBLIC SERVICES INC | $3.8M |
ABGAMERISOURCEBERGEN CORP | $3.8M |
KTKT CORP | $3.8M |
XPOXPO LOGISTICS INC | $3.8M |
CWCURTISS WRIGHT CORP | $3.7M |
DYHTARGET CORP | $3.7M |
MTDRMATADOR RESOURCES CO | $3.7M |
KMBKIMBERLY CLARK CORP | $3.7M |
PSTGPURE STORAGE INC CL A | $3.6M |
FIXCOMFORT SYSTEMS USA INC | $3.6M |
PSAPUBLIC STORAGE INC | $3.6M |
DDOMINION RESOURCES INC | $3.6M |
EX9EXELIXIS INC | $3.6M |
RNRRENAISSANCERE HOLDINGS LTD | $3.6M |