TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$12.3B

Holdings

1,670

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,670 positions)

#	Stock	Shares	Value	% Portfolio
901	TRMBTRIMBLE NAVIGATION LIMITED	19,159	$1.5M	0.01%
902	DOWDOW INC	54,892	$1.5M	0.01%
903	NJRNEW JERSEY RESOURCES CORP	32,346	$1.4M	0.01%
904	VERXVERTEX INC	41,000	$1.4M	0.01%
905	ATGEADTALEM GLOBAL ED INC	11,355	$1.4M	0.01%
906	BIIBBIOGEN INC	11,437	$1.4M	0.01%
907	OPCHOPTION CARE HEALTH INC COMMO	44,059	$1.4M	0.01%
908	QLYSQUALYS INC	9,988	$1.4M	0.01%
909	ESSESSEX PROPERTY TRUST INC	5,036	$1.4M	0.01%
910	ZBHZIMMER BIOMET HOLDINGS INC	15,585	$1.4M	0.01%
911	STLDSTEEL DYNAMICS INC	11,077	$1.4M	0.01%
912	HXLHEXCEL CORP	25,103	$1.4M	0.01%
913	UI2KEMPER CORP	21,910	$1.4M	0.01%
914	ATMUATMUS FILTRATION	38,786	$1.4M	0.01%
915	FTVFORTIVE CORP	27,052	$1.4M	0.01%
916	ONTOONTO INNOVATION INC	13,969	$1.4M	0.01%
917	KBHKB HOME	26,489	$1.4M	0.01%
918	MARAMARATHON DIGITAL HOLDINGS IN	89,326	$1.4M	0.01%
919	SEESEALED AIR CORP	45,071	$1.4M	0.01%
920	HALHALLIBURTON CO	68,522	$1.4M	0.01%
921	BCOBRINK'S CO (THE)	15,612	$1.4M	0.01%
922	CUZCOUSINS PROPERTIES INC	46,370	$1.4M	0.01%
923	BILLBILL.COM HOLDINGS INC	29,990	$1.4M	0.01%
924	TMDXTRANSMEDICS GROUP INC	10,296	$1.4M	0.01%
925	SBCSABRA HEALTH CARE REIT	74,482	$1.4M	0.01%
926	GMS1EURGMS INC	12,623	$1.4M	0.01%
927	TNLTRAVEL LEISURE CO	26,575	$1.4M	0.01%
928	FUODOLBY LABORATORIES INC CL A	18,479	$1.4M	0.01%
929	BOXBOX INC. CL A	40,105	$1.4M	0.01%
930	UI2KEMPER CORPORATION	21,204	$1.4M	0.01%
931	MAAMID AMERICA APT COMMUNITIES	9,172	$1.4M	0.01%
932	KEYKEYCORP	77,632	$1.4M	0.01%
933	CSWCSW INDUSTRIALS INC. COMMON	4,700	$1.3M	0.01%
934	IRTINDEPENDENCE REALTY TRUST	76,022	$1.3M	0.01%
935	MSMMSC INDUSTRIAL DIRECT CO A	15,813	$1.3M	0.01%
936	BRBRBELLRING BRANDS INC	23,096	$1.3M	0.01%
937	FFIVF5 NETWORKS INC	4,543	$1.3M	0.01%
938	MMSMAXIMUS INC	18,986	$1.3M	0.01%
939	SSFSENSIENT TECHNOLOGIES CORP	13,533	$1.3M	0.01%
940	CUCAAVIS BUDGET GROUP INC	7,865	$1.3M	0.01%
941	TCBITEXAS CAPITAL BANCSHARES INC	16,664	$1.3M	0.01%
942	GPCGENUINE PARTS	10,906	$1.3M	0.01%
943	URBNURBAN OUTFITTERS INC	18,147	$1.3M	0.01%
944	PKGPACKAGING CORP OF AMERICA	6,983	$1.3M	0.01%
945	MOHMOLINA HEALTHCARE INC	4,411	$1.3M	0.01%
946	KNFKNIFE RIVER CORP	16,090	$1.3M	0.01%
947	BALLBALL CORP	23,359	$1.3M	0.01%
948	PG4PRINCIPAL FINANCIAL GROUP	16,472	$1.3M	0.01%
949	GVAGRANITE CONSTRUCTION INC	13,963	$1.3M	0.01%
950	WGSGENEDX HOLDINGS CORP	14,115	$1.3M	0.01%
951	CNRCORE NATURAL RESOURCES INC	18,672	$1.3M	0.01%
952	JAMFJAMF HOLDING CORP	136,946	$1.3M	0.01%
953	PVHPVH CORP	18,943	$1.3M	0.01%
954	VNOMUSDVIPER ENERGY INC. CL A	34,074	$1.3M	0.01%
955	APPFAPPFOLIO INC. COMMON STOCK	5,630	$1.3M	0.01%
956	FDSFACTSET RESEARCH SYSTEMS INC	2,892	$1.3M	0.01%
957	SLGSL GREEN REALTY CORP	20,884	$1.3M	0.01%
958	ANFABERCROMBIE & FITCH CO CL A	15,598	$1.3M	0.01%
959	CHRDCHORD ENERGY CORP	13,334	$1.3M	0.01%
960	LLOEW'S CORP	14,072	$1.3M	0.01%
961	PORPORTLAND GENERAL ELECTRIC CO	31,581	$1.3M	0.01%
962	AROCARCHROCK INC	51,636	$1.3M	0.01%
963	NSSCNAPCO SEC TECH INC	43,112	$1.3M	0.01%
964	SNASNAP ON INC	4,109	$1.3M	0.01%
965	MGYMAGNOLIA OIL & GAS CORP	56,902	$1.3M	0.01%
966	CRDOCREDO TECH GRP HLDG	13,809	$1.3M	0.01%
967	VRNAVERONA PHARMA PLC	13,520	$1.3M	0.01%
968	ACAARCOSA INC	14,744	$1.3M	0.01%
969	VFCVF CORP	108,547	$1.3M	0.01%
970	FTDRFRONTDOOR INC COMMON STOCK	21,606	$1.3M	0.01%
971	ALGMALLEGRO MICROSYSTEMS INC COM	37,200	$1.3M	0.01%
972	PAGPENSKE AUTOMOTIVE GROUP INC	7,396	$1.3M	0.01%
973	SKYWSKYWEST INC	12,333	$1.3M	0.01%
974	CRCLCIRCLE INTERNET GROUP INC	7,000	$1.3M	0.01%
975	RHIROBERT HALF INTL INC	30,879	$1.3M	0.01%
976	SONSONOCO PRODUCTS CO	29,016	$1.3M	0.01%
977	EXPOEXPONENT INC	16,920	$1.3M	0.01%
978	AGOASSURED GUARANTY LTD	14,511	$1.3M	0.01%
979	IJRISHARES TR	11,553	$1.3M	0.01%
980	1GSNNOVANTA INC COMMON STOCK	9,794	$1.3M	0.01%
981	TTMITTM TECHNOLOGIES INC	30,910	$1.3M	0.01%
982	FHIFEDERATED INVESTORS INC CL B	28,419	$1.3M	0.01%
983	HAEHAEMONETICS CORPMASS	16,871	$1.3M	0.01%
984	BHFBRIGHTHOUSE FINL INC	23,356	$1.3M	0.01%
985	HNMORMAT TECHNOLOGIES INC. COMM	14,987	$1.3M	0.01%
986	CFCF INDUSTRIES HOLDINGS	13,628	$1.3M	0.01%
987	TSNTYSON FOODS INC CL A	22,405	$1.3M	0.01%
988	STSENSATA TECHNOLOGIES HLDNG P	41,580	$1.3M	0.01%
989	EXPDEXPEDITORS INTL WASH INC	10,954	$1.3M	0.01%
990	PHMPULTE GROUP	11,852	$1.3M	0.01%
991	PECOPHILLIPS EDISON & CO INC	35,655	$1.2M	0.01%
992	SRSPIRE INC	17,109	$1.2M	0.01%
993	ZBRAZEBRA TECHNOLOGIES CORP CL A	4,039	$1.2M	0.01%
994	HAYWHAYWARD HOLDINGS INC	90,245	$1.2M	0.01%
995	ROLROLLINS INC	22,042	$1.2M	0.01%
996	EVRGEVERGY INC	18,043	$1.2M	0.01%
997	WSTWEST PHARMACEUTICAL SERVICES	5,681	$1.2M	0.01%
998	AUBATLANTIC UNION BANKSHARES CO	39,628	$1.2M	0.01%
999	PWPPERELLA WEINBERG PTR	63,729	$1.2M	0.01%
1000	VLYVALLEY NATIONAL BANCORP	138,577	$1.2M	0.01%

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