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 |
|---|---|
AEGAEGON NV AMERICAN REG SHR NL | $3.6M |
METMETLIFE INC | $3.6M |
JLLJONES LANG LASALLE INC | $3.6M |
CRUSCIRRUS LOGIC INC | $3.6M |
PFGCPERFORMANCE FOOD GROUP CO | $3.6M |
PEOEXELON CORP | $3.6M |
VRRMVERRA MOBILITY CORP | $3.6M |
HLNEHAMILTON LANE INC | $3.6M |
RHPRYMAN HOSPITALITY PPTYS INC | $3.6M |
KVUEKENVUE INC | $3.5M |
HTDCONCEPT THERAPEUTICS INC | $3.5M |
SPXCSPX TECHNOLOGIES INC | $3.5M |
ELSEQUITY LIFESTYLE PROPERTIES | $3.5M |
MFCMANULIFE FINANCIAL CORPORATI | $3.5M |
8CWCROWN CASTLE INTL CORP | $3.5M |
DUOLDUOLINGO INC | $3.5M |
FLRFLUOR CORP | $3.5M |
AMHAMERICAN HOMES 4 RENT CL A | $3.5M |
GLOBGLOBANT S.A. | $3.4M |
ALKALASKA AIR GROUP INC | $3.4M |
CBTCABOT CORP | $3.4M |
FASTFASTENAL CO | $3.4M |
MSCIMSCI INC | $3.4M |
CMCCOMMERCIAL METALS CO | $3.4M |
SKMSK TELECOM CO LTD ADR | $3.4M |
HESHESS CORP | $3.4M |
FICOFAIR ISAAC CORP | $3.4M |
TOLTOLL BROTHERS INC | $3.4M |
YUMYUM BRANDS INC | $3.4M |
TXRHTEXAS ROADHOUSE INC | $3.4M |
BKRBAKER HUGHES A GE CO | $3.4M |
CTVACORTEVA INC | $3.3M |
GWWGRAINGER (W W) INC | $3.3M |
MTGMGIC INVESTMENT CORP | $3.3M |
MANHMANHATTAN ASSOCIATES INC | $3.3M |
DFSEURDISCOVER FINANCIAL SERVICES | $3.3M |
CWSTCASELLA WASTE SYS A | $3.3M |
LECOLINCOLN ELECTRIC HOLDINGS IN | $3.3M |
WWDWOODWARD INC | $3.3M |
LOGILOGITECH INTL S A | $3.3M |
ROSTROSS STORES INC | $3.3M |
MKSIMKS INSTRUMENTS INC | $3.3M |
TELTE CONNECTIVITY PLC | $3.3M |
RGLDROYAL GOLD INC | $3.3M |
VRSKVERISK ANALYTICS INC | $3.2M |
ITTITT INC | $3.2M |
CCKCROWN HOLDINGS INC | $3.2M |
VLOVALERO ENERGY CORP | $3.2M |
LMNDLEMONADE INC | $3.2M |
ORIOLD REPUBLIC INTERNATIONAL C | $3.2M |
PRIPRIMERICA INC | $3.2M |
CRSCARPENTER TECHNOLOGY | $3.2M |
OTISOTIS WORLDWIDE CORP | $3.2M |
PEGPUBLIC SERVICE ENTERPRISE IN | $3.2M |
NLYANNALY CAPITAL MANAGEMENT IN | $3.2M |
TPDTEMPUR SEALY INTERNATIONAL, | $3.2M |
KDPKEURIG DR PEPPER INC | $3.2M |
OVVOVINTIV INC | $3.1M |
COHRCOHERENT CORP | $3.1M |
XELXCEL ENERGY INC | $3.1M |
KNSLKINSALE CAPITAL GROUP INC | $3.1M |
CNHICNH INDUSTRIVAL NV | $3.1M |
ARANTERO RESOURCES CORPORATION | $3.1M |
GTLSCHART INDUSTRIES INC | $3.1M |
VSTVISTRA CORP | $3.1M |
PRUPRUDENTIAL FINANCIAL GROUP | $3.1M |
LHXL3HARRIS TECHNOLOGIES INC | $3.1M |
NXTNEXTRACKER INC | $3.1M |
CBRECBRE GROUP INC | $3.0M |
BRBRBELLRING DISTRIBUTION | $3.0M |
FFORD MOTOR | $3.0M |
TGTXTG THERAPEUTICS INC | $3.0M |
—VALARIS PLC | $3.0M |
LAMRLAMAR ADVERTISING CO A | $3.0M |
EHCENCOMPASS HEALTH CORP | $3.0M |
VIAVVIAVI SOLUTIONS INC | $3.0M |
USX1UNITED STATES STEEL CORP | $3.0M |
WHDCACTUS INC | $3.0M |
MUSAMURPHY USA INC | $3.0M |
HBMHUDBAY MINERALS INC COMMON S | $3.0M |
EFSCENTERPRISE FINANCIAL SERVICE | $3.0M |
EDCONSOLIDATED EDISON INC | $3.0M |
RRCRANGE RESOURCES CORP | $2.9M |
BLDTOPBUILD CORP | $2.9M |
AXONAXON ENTERPRISE INC | $2.9M |
ODDODDITY TECH LTD | $2.9M |
ATRAPTARGROUP INC | $2.9M |
MLIMUELLER INDUSTRIES INC | $2.9M |
07WAMR COOPER GROUP INC | $2.9M |
PWRQUANTA SERVICES INC | $2.9M |
DORMDORMAN PRODUCTS INC | $2.9M |
DHID R HORTON INC | $2.9M |
NVONOVO NORDISK | $2.9M |
SYYSYSCO CORP | $2.8M |
GKOSGLAUKOS CORP | $2.8M |
WTRGESSENTIAL UTILITIES INC | $2.8M |
ETRENTERGY CORP | $2.8M |
WINGWINGSTOP INC | $2.8M |
TSAACI WORLDWIDE INC | $2.8M |
CHECHEMED CORP | $2.8M |