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)

StockValue
RJFRAYMOND JAMES FINANCIAL INC
$2.0M
FTVFORTIVE CORP
$2.0M
GDDYGODADDY INC
$2.0M
MMSIMERIT MEDICAL SYSTEMS INC
$1.9M
IRMIRON MOUNTAIN INC
$1.9M
HSYHERSHEY CO
$1.9M
TREXTREX CO INC
$1.9M
LNCLINCOLN NATIONAL
$1.9M
VMIVALMONT INDUSTRIES INC
$1.9M
GPNGLOBAL PAYMENTS INC
$1.9M
KEXKIRBY CORP
$1.9M
AMANTERO MIDSTREAM CORP
$1.9M
AZZAZZ INC
$1.9M
HRHEALTHCARE REALTY TRUST INC
$1.9M
FIVEFIVE BELOW INC
$1.9M
NOVNOV INC
$1.9M
MTDMETTLER-TOLEDO INTERNATIONAL
$1.9M
ARWARROW ELECTRONICS INC
$1.9M
DVNDEVON ENERGY CORP
$1.9M
TYLTYLER TECHNOLOGIES INC
$1.9M
BOOTBOOT BARN HOLDINGS INC
$1.9M
EQREQUITY RESIDENTIAL
$1.9M
DOWDOW INC
$1.9M
DRIDARDEN RESTAURANTS INC
$1.9M
TPLTEXAS PACIFIC LAND CORPORATI
$1.9M
CNXCNX RESOURCES CORPORATION
$1.9M
SAICSCIENCE APPLICATIONS INTL
$1.9M
WCCWESCO INTL INC
$1.9M
PECOPHILLIPS EDISON & CO
$1.9M
WTWISDOMTREE INC
$1.9M
FLSFLOWSERVE CORP
$1.9M
DOVDOVER CORP
$1.9M
VLTOVERALTO CORP
$1.9M
AMGAFFILIATED MANAGERS GROUP
$1.9M
ON1OLD NATIONAL BANCORP
$1.9M
CPAYCORPAY INC
$1.8M
FOURSHIFT4 PMTS INC
$1.8M
MYRGMYR GROUP INC
$1.8M
WBDWARNER BROS DISCOVERY INC
$1.8M
VNOVORNADO REALTY TRUST
$1.8M
KDKYNDRYL HOLDINGS
$1.8M
RHIROBERT HALF INTL INC
$1.8M
CBOECBOE HOLDINGS INC
$1.8M
MMSIMERIT MD SYS INC
$1.8M
CNPCENTERPOINT ENERGY INC
$1.8M
SBACSBA COMMUNICATIONS CORP NEW
$1.8M
GKDGRAND CANYON EDUCATION INC
$1.8M
APY1EURCHAMPIONX CORP
$1.8M
MTNVAIL RESORTS INC
$1.8M
OLEDUNIVERSAL DISPLAY CORP
$1.8M
SRPTSAREPTA THERAPEUTICS INC
$1.8M
CINFCINCINNATI FINANCIAL CORP
$1.8M
TDYTELEDYNE TECHNOLOGIES
$1.8M
HLMNHILLMAN SOLUTIONS
$1.8M
ADMARCHER-DANIELS MIDLAND
$1.8M
BMIBADGER METER INC
$1.8M
SKYCHAMPION HOMES INC
$1.8M
IRTINDEPENDENCE REALTY
$1.8M
EIXEDISON INTERNATIONAL
$1.8M
ESEVERSOURCE ENERGY
$1.8M
STAGSTAG INDUSTRIAL, INC. COMMON
$1.8M
BRBRBELLRING BRANDS INC
$1.8M
UALUNITED CONTL HLDGS INC
$1.8M
HOMBHOME BANCSHARES INC
$1.8M
GPIGROUP 1 AUTOMOTIVE INC
$1.7M
BCPCBALCHEM CORP
$1.7M
ZBHZIMMER BIOMET HOLDINGS INC
$1.7M
CMSCMS ENERGY CORP
$1.7M
CECELANESE CORP DEL
$1.7M
RDNRADIAN GROUP INC
$1.7M
STESTERIS PLC
$1.7M
ESABESAB CORP
$1.7M
MTHMERITAGE HOMES CORP
$1.7M
HALHALLIBURTON CO
$1.7M
KELKELLOGG CO
$1.7M
GATXGATX CORP
$1.7M
SPTSPROUT SOCIAL INC
$1.7M
CVCOCAVCO INDUSTRIES INC
$1.7M
AGCOAGCO CORP
$1.7M
FCNFTI CONSUTLTING INC
$1.7M
AXTAAXALTA COATING SYSTEMS LTD
$1.7M
HCIHCI GROUP INC
$1.7M
ESNTESSENT GROUP LTD
$1.7M
IDIINTERDIGITAL INC
$1.7M
OSKOSHKOSH CORP
$1.7M
WATWATERS CORP
$1.7M
VFCVF CORP
$1.7M
COSCNO FINANCIAL GROUP
$1.7M
ETSYETSY INC
$1.7M
HBANHUNTINGTON BANCSHARES
$1.7M
WTSWATTS WATER TECHNOLOGIES INC
$1.7M
CWANCLEARWATER ANALYTICS
$1.7M
BYDBOYD GAMING CORP
$1.7M
JAMFJAMF HOLDING CORP
$1.7M
SIGISELECTIVE INSURANCE GROUP
$1.7M
WRBBERKLEY WR CORP
$1.7M
STWDSTARWOOD PROPERTY TRUST, INC
$1.7M
JXNJACKSON FINANCIAL INC COMMON
$1.6M
GNTXGENTEX CORP
$1.6M
CTRACOTERRA ENERGY INC
$1.6M
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