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 |
|---|---|
PSNPARSONS CORPORATION COMMON S | $1.0M |
GTGOODYEAR TIRE & RUBBER | $1.0M |
INTAINTAPP INC | $998K |
CNKCINEMARK HOLDING INC | $993K |
UUNITY SOFTWARE INC | $992K |
RUSHARUSH ENTERPRISES CL A | $987K |
TKOTKO GROUP HOLDINGS INC | $986K |
SRESEMPRA | $984K |
ALLEALLEGION PUB LTD CO | $983K |
FDO.FMACY'S INC | $982K |
SIGSIGNET JEWELERS INC | $982K |
FULH B FULLER CO | $982K |
MRCYMERCURY COMPUTER SYSTEMS | $973K |
REZIRESIDEO TECHNOLOGIES INC | $973K |
SKTTANGER FACTORY OUTLET CENTER | $972K |
NWENORTHWESTERN CORP | $971K |
FHBFIRST HAWAIIAN INC | $968K |
CALXCALIX INC | $965K |
TBBKBANCORP INC DEL | $964K |
UDRUDR INC | $962K |
GFFGRIFFON CORP | $960K |
DOCHEALTHPEAK PROPERTIES INC | $959K |
TPHTRI POINTE HOMES, INC. | $959K |
SMTCSEMTECH CORP | $958K |
RHRH | $957K |
FRPTFRESHPET INC | $956K |
BRCBRADY CORP | $954K |
ISIIONIS PHARM INC | $952K |
RXRXRECURSION PHARMACEUTICALS IN | $951K |
ABMABM INDUSTRIES INC | $949K |
UCBUNITED COMMUNITY BANKS | $949K |
VACMARRIOTT VACATIONS WORLDWIDE | $945K |
PCHPOTLATCHDELTIC CORP | $945K |
CPTCAMDEN PROPERTY TRUST | $940K |
MHOMI HOMES INC | $937K |
BLKBBLACKBAUD INC | $937K |
SKYCHAMPION HOMES INC | $937K |
AKROAKERO THERA INC | $934K |
AVNTAVIENT CORP | $932K |
AWMSKYWORKS SOLUTIONS INC | $932K |
CRCCALIFORNIA RESOURCES CORPORA | $927K |
MG1MGE ENERGY INC. COMMON STOCK | $925K |
DXCDXC TECHNOLOGY CO | $924K |
VCVISTEON CORP | $921K |
PKNPERKINELMER INC | $921K |
BLBLACKLINE INC COMMON STOCK | $918K |
CAKECHEESECAKE FACTORY | $917K |
VCYTVERACYTE INC | $914K |
REGREGENCY CENTERS CORP | $912K |
SMSM ENERGY CO | $911K |
NDSNNORDSON CORP | $910K |
CBUCOMMUNITY BANK SYSTEM INC | $907K |
PBFPBF ENERGY INC | $907K |
MOSMOSIAC CO | $906K |
ACVAACV AUCTIONS INC | $903K |
NSANATIONAL STORAGE AFFILIATES | $902K |
FULTFULTON FINANCIAL CORP | $899K |
ASOACADEMY SPORTS AND OUTDOORS | $891K |
CHRWC H ROBINSON WORLDWIDE INC | $891K |
JBHTHUNT (JB) TRANSPORT SERVICES | $891K |
SATSECHOSTAR CORP | $888K |
GTMZOOMINFO TECHNOLOGIES INC | $888K |
GDYNGRID DYN HLDGS INC | $886K |
PAYCPAYCOM SOFTWARE INC | $885K |
AREALEXANDRIA REAL ESTATE EQUIT | $884K |
PENNPENN NATIONAL GAMING INC | $883K |
CLSKCLEANSPARK INC | $881K |
NWSANEWS CORP NEW | $881K |
SWSMURFIT WESTROCK PLC | $879K |
GEGGEO GROUP INC | $879K |
SMGSCOTTS MIRACLE GRO CO CL A | $878K |
SYNASYNAPTICS INC | $878K |
FUNSIX FLAGS ENTERTAINMENT CORP | $875K |
CXTCRANE HOLDINGS CO | $875K |
RNAAVIDITY BIOSCIENCES | $869K |
0J7QIAC INC | $869K |
AXSMAXSOME THERA INC | $869K |
INDBINDEPENDENT BANK CORP | $868K |
OPLNKAR AUCTION SERVICES INC | $867K |
MRPMILLROSE PROPERTIES INC | $867K |
BFHBREAD FINANCIAL HOLDINGS INC | $865K |
BGBUNGE GLOBAL SA | $865K |
OTTROTTER TAIL CORPORATION COMMO | $861K |
UNFUNIFIRST CORPMA | $859K |
SOLVSOLVENTUM CORP | $857K |
HASIHANNON ARMSTRONG SUSTAINABLE | $855K |
BOHBANK OF HAWAII CORP | $853K |
SRRKSCHOLAR ROCK HLDG | $851K |
ALRMALARM.COM HLDS INC | $851K |
ACADACADIA PHARMACEUTICALS INC | $849K |
PRGSPROGRESS SOFTWARE CORP | $845K |
AVAAVISTA CORP | $844K |
PARPAR TECHNOLOGY CORP | $842K |
HSTHOST HOTELS & RESORTS INC | $840K |
JNKSPDR SER TR T | $839K |
PCVXVAXCYTE INC | $837K |
BKUBANKUNITED INC | $837K |
ICUIICU MEDIAL INC | $836K |
VTRSVIATRIS INC | $835K |
ZETAZETA GLBL HLDGS CORP | $835K |