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 |
|---|---|
ACGLARCH CAPITAL GROUP | $2.8M |
RMBS*RAMBUS INC | $2.8M |
OGEOGE ENERGY CORP | $2.8M |
HIGHARTFORD FINL SERVICES GROUP | $2.8M |
AFGAMERICAN FINANCIAL GROUP INC | $2.8M |
OHIOMEGA HEALTHCARE INVESTORS | $2.8M |
WDFCWD-40 CO | $2.7M |
LIILENNOX INTERNATIONAL INC | $2.7M |
07WAMR. COOPER GROUP INC | $2.7M |
WBSWEBSTER FINANCIAL CORP | $2.7M |
IEIINSIGHT ENTERPRISES INC | $2.7M |
IBPINSTALLED BUILDING PRODUCTS | $2.7M |
CMACOMERICA INC | $2.7M |
CIENCIENA CORP | $2.7M |
BWXTBWX TECHNOLOGIES INC | $2.7M |
GLWCORNING INC | $2.7M |
CHTRCCH I LLC | $2.7M |
MPCMARATHON PETROLEUM CORP | $2.7M |
SAIASAIA INC | $2.7M |
ARMKARAMARK | $2.7M |
IBOCINTERNATIONAL BANCSHARES COR | $2.7M |
JEFJEFFERIES FINL GROUP INC | $2.7M |
INGRINGREDION INC | $2.7M |
GMEDGLOBUS MEDICAL INC | $2.7M |
CGCARLYLE GROUP INC COMMON STO | $2.7M |
CBZCBIZ INC | $2.7M |
EAELECTRONIC ARTS INC | $2.7M |
IDXXIDEXX LABORATORIES INC | $2.7M |
RBCRBC BEARINGS INC COMMON STOC | $2.7M |
FNDFLOOR & DECOR HOLDINGS | $2.7M |
GMEGAMESTOP CORP CL A | $2.6M |
HRBBLOCK H & R | $2.6M |
HALOHALOZYME THERAPEUTICS INC | $2.6M |
ALLYALLY FINANCIAL INC. COMMON S | $2.6M |
TFXTELEFLEX INC | $2.6M |
TCBITEXAS CAPTL | $2.6M |
NVTNVENT ELECTRIC PLC | $2.6M |
WTWWILLIS TOWERS | $2.6M |
CUBECUBESMART L.P. COMMON STOCK | $2.6M |
AG8AGILENT TECHNOLOGIES INC A | $2.6M |
GGENPACT LTD | $2.6M |
CAHCARDINAL HEALTH INC | $2.6M |
AITAPPLIED INDUSTRIAL TECHNOLOG | $2.6M |
OXYOCCIDENTAL PETROLEUM | $2.6M |
AMTBAMERANT BANCORP INC | $2.6M |
AYIACUITY BRANDS INC | $2.6M |
GISGENERAL MILLS INC | $2.6M |
GRMNGARMIN LTD | $2.6M |
DTMDT MIDSTREAM INC COMMON STOC | $2.6M |
OPCHOPTION CARE HLTH INC | $2.6M |
CA8ACACI INTERNATIONAL INC | $2.5M |
REXRREXFORD INDUSTRIAL REALTY IN | $2.5M |
EQTEQT CORP | $2.5M |
RMERESMED INC | $2.5M |
SUXSYNNEX CORP | $2.5M |
STEPSTEPSTONE GROUP INC | $2.5M |
FMCFMC CORP | $2.5M |
EBAEBAY INC | $2.5M |
QRVOQORVO INC | $2.5M |
DNLIDENALI THERAPEUTICS INC | $2.5M |
EXPEAGLE MATERIALS INC | $2.5M |
MIDDMIDDLEBY CORP | $2.5M |
PLNTPLANET FITNESS INC | $2.5M |
ITGARTNER INC CL A | $2.5M |
NYTNEW YORK TIMES CL A | $2.5M |
LULULULULEMON ATHLETICA | $2.5M |
3M4MASIMO CORP | $2.5M |
HUMHUMANA INC | $2.5M |
DCIDONALDSON CO INC | $2.5M |
LADLITHIA MOTORS INC | $2.5M |
HLIHOULIHAN LOKEY INC. CL A | $2.5M |
WEAWESTERN ALLIANCE BANCORP | $2.4M |
EXREXTRA SPACE STORAGE INC | $2.4M |
CYTKCYTOKINETICS INC | $2.4M |
CFRCULLEN FROST BANKERS INC | $2.4M |
LNWOSCIENTIFIC GAMES CORP A | $2.4M |
LITELUMENTUM HLDGS INC | $2.4M |
SEICSEI INVESTMENTS CO | $2.4M |
DDDUPONT DE NEMOURS INC | $2.4M |
FYBRFRONTIER COMMUNICATIONS PARE | $2.4M |
GPKGRAPHIC PACKAGING HOLDING CO | $2.4M |
WABWABTEC CORP | $2.4M |
ENSGENSIGN GROUP INC/THE | $2.4M |
PNFPPINNACLE FINANCIAL PARTNERS | $2.4M |
ODFLOLD DOMINION FREIGHT LINE | $2.4M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.4M |
CNCCENTENE CORP | $2.4M |
VMCVULCAN MATERIALS CO | $2.4M |
WHWYNDHAM HOTELS & RESORTS INC | $2.4M |
CBSHCOMMERCE BANCSHARES INC | $2.4M |
FBINFORTUNE BRANDS INNOVATIONS I | $2.4M |
EXLSEXLSERVICE HOLDINGS | $2.4M |
IPARINTER PARFUMS INC | $2.4M |
KTBKONTOOR BRANDS INC | $2.3M |
IQVIQVIA HOLDINGS INC | $2.3M |
AAALCOA CORP ORP | $2.3M |
CNMCORE & MAIN INC CL A | $2.3M |
BRXBRIXMOR PROPERTY GROUP INC | $2.3M |
MEDPMEDPACE HOLDINGS INC | $2.3M |
AVBAVALONBAY COMMUNITIES INC | $2.3M |