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 |
|---|---|
AWRAMERICAN STATES WATER CO | $834K |
GLGLOBE LIFE INC | $833K |
ASGNASGN INC | $833K |
UHSUNIVERSAL HEALTH SERVICES-B | $833K |
NUVLNUVALENT INC | $828K |
LIVNLIVANOVA PLC | $827K |
CRVLCORVEL CORP | $827K |
BXMTBLACKSTONE MORTGAGE TRUST, I | $825K |
AWNADVANCE AUTO PARTS | $824K |
SJMSMUCKER J M CO | $819K |
MPTMEDICAL PROPERTIES TRUST INC | $818K |
TGNATEGNA INC | $818K |
SWKSTANLEY BLACK & DECKER | $818K |
KMXCARMAX INC | $815K |
QC10NEW YORK COMMUNITY BANCORP I | $810K |
OGNORGANON & CO | $806K |
HWKNHAWKINS INC | $805K |
APAMARTISAN PARTNERS ASSET MANAG | $801K |
OLNOLIN CORP | $799K |
PNWPINNACLE WEST CAPITAL | $797K |
SMPLTHE SIMPLY GOOD FOODS CO | $797K |
PSMTPRICESMART INC | $796K |
ASHASHLAND GLOBAL HLDGS INC | $792K |
FMFFORMFACTOR INC | $789K |
CRNXCRINETICS PHARM INC | $787K |
CVBFCVB FINANCIAL CORP | $786K |
EPAMEPAM SYSTEMS INC | $785K |
CPKCHESAPEAKE UTILITIES CORP | $781K |
KYMRKYMERA THERA INC | $781K |
GENIGENIUS SPORTS LTD | $775K |
CNXCCONCENTRIX CORP | $772K |
VALVALARIS LIMITED | $772K |
AIZASSURANT INC | $771K |
OUTOUTFRONT MEDIA INC | $770K |
BXPBOSTON PROPERTIES INC | $767K |
CIVICIVITAS RESOURCES INC | $763K |
DEIDOUGLAS EMMETT INC | $763K |
SPNTSIRIUSPOINT LTD | $763K |
HASHASBRO INC | $760K |
PIIPOLARIS INDUSTRIES INC | $759K |
CAGCONAGRA BRANDS INC | $758K |
LKQ1LKQ CORP | $756K |
CWTCALIFORNIA WATER SERVICE GRO | $753K |
IPGPIPH PHOTONICS CORP | $753K |
CPRICAPRI HOLDINGS LTD | $753K |
TCE2CELLDEX THERAPEUTICS | $747K |
ACLSAXCELIS TECHNOLOGIES INC | $746K |
GNRCGENERAC HOLDINGS INC | $740K |
COLMCOLUMBIA SPORTSWEAR CO | $737K |
SFNCSIMMONS FIRST NATIONAL CORP | $734K |
NSPINSPERITY INC | $733K |
AIRAAR CORP | $730K |
DIODDIODES INC | $730K |
TDWTIDEWATER INC NEW | $725K |
PRKPARK NATIONAL CORPORATION | $721K |
AMKRAMKOR TECHNOLOGY INC | $720K |
EVTCEVERTEC INC | $719K |
SBG1SEACOAST BANKING CORP OF FLO | $718K |
TDCTERADATA CORP | $718K |
PKPARK HOTELS RESORTS INC | $713K |
CXWCORECIVIC INC | $712K |
HSICHENRY SCHEIN INC | $712K |
YELPYELP INC | $710K |
VICIVICI PPTYS INC | $708K |
MANMANPOWER INC | $705K |
WFRDWEATHERFORD INTL PLC | $705K |
HCCWARRIOR MET COAL INC | $704K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $698K |
VMIVALMONT IND INC | $698K |
PIIMPINJ INC COMMON STOCK | $697K |
NOGNORTHERN OIL AND GAS, INC. C | $696K |
FFBCFIRST FINANCIAL BANCORP | $695K |
OI*O-I GLASS INC | $694K |
PPCPILGRIMS PRIDE CORP NEW | $693K |
EXTREXTREME NETWORKS INC | $691K |
CRKCOMSTOCK RESOURCES, INC. COM | $690K |
HRLHORMEL FOODS CORP | $689K |
CASHMETA FINANCIAL GROUP INC | $685K |
HUBGHUB GROUP INC CL A | $685K |
DAYCERIDIAN HCM HLDG INC | $684K |
LCIILCI INDS | $683K |
HURNHURON CONSULT GRP | $682K |
LXPUSDLEXINGTON CORP PROPERTIES TR | $682K |
IRONDISC MEDICINE INC | $681K |
NATLNCR ATLEOS CORP | $675K |
4DHDANA INCORPORATED | $675K |
TRMKTRUSTMARK CORP | $675K |
FCPTFOUR CORNERS PROPERTY TRUST | $675K |
YOUCLEAR SECURE INC COMMON STOC | $674K |
WYNNWYNN RESORTS LTD | $674K |
EPACENERPAC TOOL GROUP CORP | $674K |
VSHVISHAY INTERTECHNOLOGY INC | $671K |
TRNTRINITY INDUSTRIES | $670K |
PHINPHINIA INC | $669K |
PRDOPERDOCEO EDUCATION CORP | $667K |
UEURAN EDGE PROPERTIES | $666K |
BANFBANCFIRST CORP | $665K |
ALGALMO GROUP INC | $664K |
FW2NBANNER CORP | $663K |
AINALBANY INTERNATIONAL CORP CL | $661K |