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 |
|---|---|
PINCPREMIER INC CL A | $659K |
PQ3PROVIDENT FINANCIAL SERVICES | $657K |
WDWALKER & DUNLOP INC | $657K |
TAPMOLSON COORS BREWING CO CL B | $656K |
WBAWALGREENS BOOTS ALLIANCE INC | $647K |
WENWENDY'S CO | $646K |
AM6AMICUS THERA INC | $645K |
MKTXMARKETAXESS HOLDINGS INC | $645K |
CGONCG ONCOLOGY INC | $643K |
CPRXCATALYST PHARMACEUTICALS INC | $643K |
TECHBIO-TECHNE CORP | $641K |
ACHCACADIA HEALTHCARE CO INC | $641K |
NWLNEWELL BRANDS INC | $631K |
KLICKULICKE & SOFFA INDUSTRIES | $627K |
WAFDWASHINGTON FEDERAL INC | $627K |
SAMBOSTON BEER INC | $627K |
CSGSCSG SYSTEMS INTERNATIONAL IN | $627K |
RAMPLIVERAMP HOLDINGS INC | $625K |
APLEAPPLE HOSPITALITY REIT INC C | $625K |
CHEFTHE CHEFS'S WAREHOUSE INC | $624K |
WOOFOOT LOCKER INC | $622K |
CURBCURBLINE PROPERTIES CORP | $621K |
GOLFACUSHNET HLDGS CORP | $620K |
PTENPATTERSON-UTI ENERGY INC | $618K |
IOSPINNOSPEC INC | $617K |
CNSCOHEEN & STEERS INC | $616K |
GEFGREIF INC CL A | $613K |
OGM1COGENT COMMUNICATIONS HOLDIN | $612K |
AOSA O SMITH | $612K |
WTHWORTHINGTON INDUSTRIES | $611K |
CRLCHARLES RIVER LABORATORIES | $608K |
RVMDREVOLUTION MEDICINES INC | $606K |
0VVBVIACOMCBS INC | $600K |
JBGSJBG SMITH PROPERTIES | $599K |
HNIHNI CORP | $595K |
LF2PACIFIC PREMIER BANCORP INC | $594K |
PLUSEPLUS INC | $586K |
KMTKENNAMETAL INC | $586K |
AESAES CORP | $586K |
CCSCENTURY COMNTY INC | $585K |
TRUPTRUPANION INC | $585K |
OIIOCEANEERING INTERNATIONAL IN | $584K |
BANCBANC OF CALIFORNIA INC | $584K |
STRASTRATEGIC ED INC | $581K |
RUNSUNRUN INC | $580K |
NBTBNBT BANCORP INC | $580K |
ALBALBERMARLE CORP | $578K |
LWLAMB WESTON HOLDINGS INC | $578K |
BENFRANKLIN RESOURCES INC | $577K |
PRVAPRIVIA HEALTH GROUP INC. COM | $577K |
CONCONCENTRA GROUP HOLDINGS | $577K |
GSHDGOOSEHEAD INSURANCE INC COMM | $575K |
ABRARBOR REALTY TRUST INC | $574K |
WLYWILEY (JOHN) & SONS CL A | $573K |
RXORXO INC | $573K |
AKRACADIA REALTY TRUST | $571K |
FRTFEDERAL REALTY INVESTMENT TR | $570K |
OFGOFG BANCORP | $570K |
ARCBARCBEST CORP | $569K |
CHCOCITY HOLDING CO | $567K |
CWKCUSHMAN & WAKEFIELD PLC COMM | $566K |
ROCKGIBRALTAR INDUSTRIES INC | $566K |
ADUSADDUS HOMECARE CORP | $566K |
SXISTANDEX INTERNATIONAL CORP | $564K |
DVDOUBLEVERIFY HOLDINGS INC CO | $561K |
STCSTEWART INFORMATION SERVICES | $560K |
LGNDLIGAND PHARMACEUTICALS INC | $557K |
SHOOSTEVEN MADDEN | $557K |
ENOVENOVIS CORP | $556K |
SHOSUNSTONE HOTEL INVESTORS INC | $555K |
IVZINVESCO LTD | $554K |
WKCWORLD FUEL SERVICES CORP | $553K |
CCCHEMOURS COMPANY | $553K |
PBIPITNEY BOWES INC | $551K |
COTYCOTY INC | $551K |
EYENATIONAL VISION HOLDINGS INC | $549K |
HMNHORACE MANN EDUCATORS | $542K |
MTXMINERALS TECHNOLOGIES INC | $541K |
CUBICUSTOMERS BANCORP INC | $538K |
LBRTLIBERTY ENERGY INC. | $536K |
WERNWERNER ENTERPRISES INC | $535K |
FOXFOX CORP | $534K |
QDELQUIDELORTHO CORP | $534K |
USFDUS FOODS HLDG CORP | $532K |
AEOAMERICAN EAGLE OUTFITTERS IN | $532K |
TG7TRIUMPH GROUP INC | $526K |
HAYWHAYWARD HLDGS INC | $525K |
ARWRARROWHEAD PHARMACEUTICALS IN | $520K |
MCYMERCURY GENERAL CORP | $519K |
VYXNCR CORP | $517K |
JJSFJ & J SNACK FOODS CORP | $514K |
DOCNDIGITALOCEAN HLDGS INC | $514K |
LZBLA-Z-BOY INC | $514K |
PGNYPROGYNY INC | $514K |
JOETHE ST. JOE COMPANY | $511K |
FBNCFIRST BANCORP | $511K |
POWLPOWELL INDUSTRIES INC | $510K |
SDHCSMITH DOUGLAS HOMES | $509K |
APGEAPOGEE THERA INC | $506K |
ADNTADIENT PLC | $503K |