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
COLBCOLUMBIA BANKING SYSTEM INC
$1.6M
WYWEYERHAEUSER CORP
$1.6M
LSTRLANDSTAR SYSTEM INC
$1.6M
HURNHURON CONSULT GRP
$1.6M
MOG/AMOOG INC CL A
$1.6M
UTLUNITIL CORP
$1.6M
IRTINDEPENDENCE REALTY TRUST
$1.6M
AAONAAON INC
$1.6M
TKOTKO GROUP HOLDINGS INC
$1.6M
DINOHF SINCLAIR CORP
$1.6M
MCXMCCORMICK & CO
$1.6M
AZEKAZEK CO INC/THE
$1.6M
VRSNVERISIGN INC
$1.6M
FEFIRSTENERGY CORP
$1.6M
GBCIGLACIER BANCORP INC
$1.6M
VCELVERICEL CORP
$1.6M
NJRNEW JERSEY RESOURCES CORP
$1.6M
AWGASBURY AUTOMOTIVE GROUP INC
$1.6M
ALAIR LEASE CORPORATION CL A
$1.6M
VNTVONTIER CORP
$1.6M
MSAMSA SAFETY INC
$1.6M
LYVLIVE NATION INC
$1.6M
ATDATI INC
$1.6M
TROWPRICE T ROWE GROUP INC
$1.6M
CELHCELSIUS HLDGS INC
$1.6M
PAHUSDELEMENT SOLUTIONS INC
$1.6M
JHGJANUS HENDERSON GROUP PLC
$1.6M
CCLCARNIVAL CORP
$1.6M
HHYATT HOTELS CORP
$1.6M
BUSEFIRST BUSEY CORP
$1.6M
LEALEAR CORP
$1.6M
LUVSOUTHWEST AIRLINES
$1.6M
HPEHEWLETT PACKARD ENTERPRISE C
$1.5M
EEFTEURONET WORLDWIDE, INC. COMM
$1.5M
MGYMAGNOLIA OIL & GAS CORP
$1.5M
OPCHOPTION CARE HEALTH INC COMMO
$1.5M
KBHKB HOME
$1.5M
VNOMUSDVIPER ENERGY INC. CL A
$1.5M
ITRIITRON INC
$1.5M
TXNMPNM RESOURCES INC
$1.5M
HIMSHIMS & HERS HEALTH INC
$1.5M
BIIBBIOGEN INC
$1.5M
CGNXCOGNEX CORP
$1.5M
SWXSOUTHWEST GAS CORP
$1.5M
DYDYCOM INDUSTRIES INC
$1.5M
RFREGIONS FINANCIAL CORP
$1.5M
FFINFIRST FINANCIAL BANKSHARES I
$1.5M
OZKBANK OZK
$1.5M
ESSESSEX PROPERTY TRUST INC
$1.5M
FNBF.N.B. CORP
$1.5M
SPSCSPS COMMERCE
$1.5M
FCFSFIRSTCASH HOLDINGS INC
$1.5M
DARDARLING INGREDIENTS INC.
$1.5M
CPKCHESAPEAKE UTIL CORP
$1.5M
NTRSNORTHERN TRUST CORP
$1.5M
CHRDCHORD ENERGY CORP
$1.5M
MAAMID AMERICA APT COMMUNITIES
$1.5M
DGDOLLAR GEN CORP NEW
$1.5M
SNDKSANDISK CORP
$1.5M
MTSIMACOM TECHNOLOGY SOLUTIONS
$1.5M
PLUSEPLUS INC
$1.5M
LRNSTRIDE INC COMMON STOCK
$1.5M
FUODOLBY LABORATORIES INC CL A
$1.5M
LHLABCORP HOLDINGS INC
$1.5M
KRGKITE REALTY GROUP TRUST
$1.5M
WHRWHIRLPOOL CORP
$1.5M
ZWSZURN WATER SOLUTIONS CORP
$1.5M
ANAUTONATION INC
$1.5M
UI2KEMPER CORP
$1.5M
AVTAVNET INC
$1.5M
WSCWILLSCOT MOBILE MINI HOLDING
$1.5M
KRYSKRYSTAL BIOTECH
$1.5M
DGXQUEST DIAGNOSTICS INC
$1.5M
MATXMATSON INC
$1.5M
AROCARCHROCK INC
$1.5M
KNFKNIFE RIVER CORP
$1.5M
UBSIUNITED BANKSHARES INC
$1.4M
TKRTIMKEN CO
$1.4M
HWCHANCOCK HOLDING CO
$1.4M
NINISOURCE INC
$1.4M
MOHMOLINA HEALTHCARE INC
$1.4M
CNRCORE NATURAL RESOURCES INC
$1.4M
ATGEADTALEM GLOBAL ED INC
$1.4M
RYNRAYONIER INC
$1.4M
SLGNSILGAN HOLDINGS INC
$1.4M
CVCOCOASTAL BANKING CO INC
$1.4M
VVVVALVOLINE INC
$1.4M
PEGAPEGASYSTEMS INC
$1.4M
SMTCSEMTECH CORP
$1.4M
SANMSANMINA CORP
$1.4M
LFUSLITTELFUSE INC
$1.4M
HGHAMILTON INS GRP LTD
$1.4M
BILLBILL.COM HOLDINGS INC
$1.4M
GAPGAP (THE)
$1.4M
UI2KEMPER CORPORATION
$1.4M
FSSFEDERAL SIGNAL CORP
$1.4M
PORPORTLAND GENERAL ELECTRIC CO
$1.4M
TSNTYSON FOODS INC CL A
$1.4M
SEESEALED AIR CORP
$1.4M
AGOASSURED GUARANTY LTD
$1.4M
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