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 |
|---|---|
MORNMORNINGSTAR INC | $2.3M |
ONTOONTO INNOVATION INC | $2.3M |
RNSTRENASANT CORP | $2.3M |
WTMWHITE MOUNTAINS INS | $2.3M |
AHRAMER HLTHCARE REIT | $2.3M |
EGPEASTGROUP PROPERTIES INC | $2.3M |
TTEKTETRA TECHNOLOGIES INC | $2.3M |
EFXEQUIFAX INC | $2.3M |
PCTYPAYLOCITY HOLDING CORP | $2.3M |
PRPERMIAN RESOURCES CORP | $2.3M |
NNNNATIONAL RETAIL PROPERTIES I | $2.3M |
CHRCHURCHILL DOWNS INC | $2.3M |
MTBM & T BANK CORP | $2.3M |
RDNTRADNET INC | $2.3M |
BROBROWN & BROWN INC | $2.3M |
TTCTORO CO | $2.3M |
TSCOTRACTOR SUPPLY CO | $2.3M |
PATKPATRICK INDUSTRIES INC | $2.3M |
BERYEURBERRY GLOBAL GROUP INC COMMO | $2.3M |
ROKROCKWELL AUTOMATION INC | $2.3M |
NFGNATIONAL FUEL GAS CO | $2.3M |
HQYHEALTHEQUITY INV | $2.3M |
FNFABRINET | $2.3M |
CVLTCOMMVAULT SYSTEMS INC | $2.2M |
XYLXYLEM INC | $2.2M |
WCCWESCO INTERNATIONAL INC | $2.2M |
AXTAAXALTA COATING SYSTEMS LIMIT | $2.2M |
VENVENTAS INC | $2.2M |
AWCAMERICAN WATER WORKS CO | $2.2M |
MOG/AMOOG INC | $2.2M |
MZTILANCASTER COLONY | $2.2M |
STZCONSTELLATION BRANDS INC A | $2.2M |
DTEDTE ENERGY CO | $2.2M |
ZIONZIONS BANCORPORATION | $2.2M |
UGIUGI CORP | $2.2M |
ATDALLEGHENY TECHNOLOGIES INC | $2.2M |
MPWRMONOLITHIC POWER SYSTEMS INC | $2.2M |
B7SBROOKDALE SR LIVING | $2.2M |
BRBROADRIDGE FINANCIAL SOLUTIO | $2.2M |
CRCRANE CO | $2.2M |
MTZMASTEC INC | $2.2M |
NUENUCOR CORP | $2.2M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.2M |
CHRDCHORD ENERGY CORPORATION | $2.2M |
DBXDROPBOX INC | $2.2M |
IPINTERNATIONAL PAPER | $2.2M |
RYANRYAN SPECIALTY HOLDINGS INC | $2.2M |
DALDELTA AIR LINES INC | $2.2M |
LPXLOUISIANA PACIFIC | $2.2M |
EATBRINKER INTERNATIONAL INC | $2.2M |
HQYHEALTHEQUITY INC | $2.1M |
FRFIRST INDUSTRIAL REALTY TRUS | $2.1M |
EVREVERCORE PARTNERS INC | $2.1M |
UMBFUMB FINANCIAL CORP | $2.1M |
AALAMERICAN AIRLS GROUP INC | $2.1M |
RRYDER SYSTEM | $2.1M |
AKXANSYS INC | $2.1M |
BCCBOISE CASCADE CO | $2.1M |
CAVACAVA GROUP INC | $2.1M |
KNXKNIGHT-SWIFT TRANSPORTATION | $2.1M |
WMSADVANCED DRAINAGE SYSTEM INC | $2.1M |
RUSHARUSH ENTERPRISES INC | $2.1M |
ADCAGREE REALTY CORP | $2.1M |
EXECHESAPEAKE ENERGY CORP | $2.1M |
CARTMAPLEBEAR INC | $2.1M |
CHDCHURCH & DWIGHT CO INC | $2.1M |
AWIARMSTRONG WORLD INDS NEW | $2.1M |
COKECOCA-COLA BOTTLING CO | $2.1M |
MATMATTEL INC | $2.1M |
WEXWEX INC | $2.1M |
AEEAMEREN CORP | $2.1M |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $2.1M |
WHWYNDHAM HTLS | $2.1M |
TRNOTERRENO REALTY CORPORATION C | $2.1M |
7HPHP INC | $2.1M |
WF2WINTRUST FINANCIAL CORP | $2.1M |
PPLPPL CORP | $2.1M |
FAFFIRST AMERICAN FINANCIAL COR | $2.1M |
K6BKBR INC | $2.1M |
THGHANOVER INSURANCE GROUP INC | $2.0M |
CARGCARGURUS INC | $2.0M |
TMHCTAYLOR MORRISON HOME CORP | $2.0M |
CROXCROCS INC | $2.0M |
RIVNRIVIAN AUTOMOTIVE INC COMMON | $2.0M |
MACMACERICH CO/THE | $2.0M |
ACIALBERTSONS COS INC | $2.0M |
POSTPOST HOLDINGS INC | $2.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.0M |
MCHPMICROCHIP TECHNOLOGY INC | $2.0M |
PBPROSPERITY BANCSHARES INC | $2.0M |
VOYAVOYA FINL INC | $2.0M |
UFPIUFP INDUSTRIES INC | $2.0M |
SSDSIMPSON MANUFACTURING CO INC | $2.0M |
RGENREPLIGEN CORP | $2.0M |
VICIVICI PROPERTIES INC COMMON S | $2.0M |
LNTHLANTHEUS HOLDINGS INC | $2.0M |
BBWIBATH & BODY WORKS INC | $2.0M |
RLIRLI CORP | $2.0M |
NXSTNEXSTAR MEDIA GROUP INC COMM | $2.0M |
PPGPPG INDUSTRIES INC | $2.0M |