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 | Value |
|---|---|
BRKRBRUKER CORP | $1.2M |
CRSCARPENTER TECH CORP | $1.2M |
ASBASSOCIATED BANC CORP | $1.2M |
AEBAALLETE INC | $1.2M |
DECKDECKERS OUTDOOR CORP | $1.2M |
CLFCLEVELAND-CLIFFS INC | $1.2M |
BCBRUNSWICK CORP | $1.2M |
LUMNLUMEN TECHNOLOGIES INC | $1.2M |
ENSENERSYS | $1.2M |
LNTALLIANT ENERGY CORP | $1.2M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.2M |
BAXBAXTER INTERNATIONAL INC | $1.2M |
ITGRINTEGER HLDGS CORP | $1.2M |
AMTMAMENTUM HOLDINGS INC | $1.2M |
SGHCSUPER GROUP SGHC LTD | $1.2M |
PRGOPERRIGO CO PLC | $1.2M |
DPZDOMINO'S PIZZA INC | $1.2M |
BKHBLACK HILLS CORP | $1.2M |
PTCTPTC THERAPEUTICS INC | $1.2M |
PBVPRESTIGE BRANDS HOLDINGS INC | $1.2M |
LVSLAS VEGAS SANDS CORP | $1.2M |
CHHCHOICE HOTELS INTL INC | $1.2M |
ATRCATRICURE INC | $1.2M |
KRCKILROY REALTY CORP | $1.2M |
KFYKORNFERRY INTERNATIONAL | $1.2M |
PLMRPALOMAR HOLDINGSINC | $1.2M |
LYBLYONDELLBASELL INDUSTRIES NV | $1.2M |
GHCGRAHAM HOLDINGS CO | $1.2M |
NPOENPRO INDUSTRIES INC | $1.2M |
ERIEERIE INDEMNITY CO | $1.2M |
HOLXHOLOGIC INC | $1.2M |
MATXMATSON INC | $1.2M |
FBPFIRST BANCORP | $1.2M |
GNWGENWORTH FINANCIAL INC CL A | $1.2M |
BB4AXOS FINANCIAL INC | $1.2M |
KAIKADANT INC | $1.2M |
MPMP MATERIALS CORP | $1.2M |
CLXCLOROX CO | $1.2M |
MSGSMADISON SQUARE GARDEN CO NEW | $1.2M |
MZTILANCASTER COLONY CORP | $1.2M |
PLXSPLEXUS CORP | $1.1M |
SFBSSERVISFIRST BANCSHARES INC | $1.1M |
TERTERADYNE INC | $1.1M |
PIPRPIPER JAFFRAY COS | $1.1M |
RYNRAYONIER INC | $1.1M |
BATRAATLANTA BRAVES HLDGS | $1.1M |
ACHCACADIA HLTHCARE CO | $1.1M |
HGVHILTON GRAND VACATIONS INC | $1.1M |
CALMCAL-MAINE FOODS INC | $1.1M |
KGSKODIAK GAS SRVCS INC | $1.1M |
REEVEREST RE GROUP LTD | $1.1M |
RELYREMITLY GLOBAL INC | $1.1M |
ROIVROIVANT SCIENCES LTD COMMON | $1.1M |
MCMOELIS & CO. CL A | $1.1M |
KIMKIMCO REALTY CORP | $1.1M |
COOTHE COOPER COMPANIES, INC. C | $1.1M |
CVCOCOASTAL BANKING CO INC | $1.1M |
MTSIMACOM TECH SOLN | $1.1M |
AVYAVERY DENNISON CORP | $1.1M |
OMCOMNICOM GROUP | $1.1M |
VIRTVIRTU FINANCIAL INC CL A | $1.1M |
BGCBGC GROUP INC CL A | $1.1M |
JT5MUELLER WATER PRODUCTS INC | $1.1M |
ADMAADMA BIOLOGICS INC COMMON ST | $1.1M |
MPCMARATHON PET PETE CORP | $1.1M |
INVHINVITATION HOMES INC. COMMON | $1.1M |
NMIHNMI HOLDINGS INC | $1.1M |
AMEDAMEDISYS INC | $1.1M |
SNEXSTONEX GROUP INC | $1.1M |
TDSTELEPHONE & DATA SYS INC | $1.1M |
XRAYDENTSPLY SIRONA INC | $1.1M |
WSFSWSFS FINANCIAL CORP | $1.1M |
MACMACERICH CO | $1.1M |
OSISOSI SYSTEMS INC | $1.1M |
ENVAENOVA INTL INC | $1.1M |
TEXTEREX CORP | $1.1M |
CATYCATHAY GENERAL BANCORP | $1.1M |
SITMSITIME CORP | $1.1M |
W3UWESTERN UNION CO | $1.1M |
FELEFRANKLIN ELECTRIC CO INC | $1.1M |
ECGEVERUS CONSTRUCTION GROUP IN | $1.0M |
NVSTENVISTA HOLDINGS CORPORATION | $1.0M |
FLOFLOWERS FOODS INC | $1.0M |
HOGHARLEY DAVIDSON INC | $1.0M |
WMGWARNER MUSIC GROUP | $1.0M |
IEXIDEX CORP | $1.0M |
AFWALIGN TECHNOLOGY INC | $1.0M |
SLNOSOLENO THERA INC | $1.0M |
JNPJUNIPER NETWORKS INC | $1.0M |
CDPCORPORATE OFFICE PROPERTIES | $1.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $1.0M |
JKHYJACK HENRY & ASSOCIATES INC | $1.0M |
CWENCLEARWAY ENERGY INC CL C | $1.0M |
HIWHIGHWOODS PROPERTIES INC | $1.0M |
MDUMDU RESOURCES GROUP INC | $1.0M |
PJTPJT PARTNERS INC. COMMON STO | $1.0M |
PWIPOWER INTEGRATIONS INC | $1.0M |
KRYSKRYSTAL BIOTECH | $1.0M |
MURMURPHY OIL CORP | $1.0M |
WFRDWEATHERFORD INTERNATIONAL PL | $1.0M |