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 |
|---|---|
ADNTADIENT PLC | $503K |
NSZNETSCOUT SYSTEMS INC | $501K |
HTOSJW GROUP COMMON STOCK | $499K |
SUPNSUPERNUS PHARMACEUTICALS INC | $499K |
DNOWNOW INC | $497K |
FCFFIRST COMMONWEALTH FINL GROU | $496K |
DVADAVITA INC | $495K |
HN9HANESBRANDS INC | $494K |
GRBKGREEN BRICK PARTNERS INC. CO | $493K |
SEMSELECT MEDICAL HLDGS CORP | $491K |
KNKNOWLES CORP | $490K |
PZZAPAPA JOHNS INTERNATIONAL INC | $488K |
CCSCENTURY COMMUNITIES INC | $488K |
INSWINTERNATIONAL SEAWAYS INC. C | $487K |
LMATLEMAITRE VASCULAR INC | $486K |
GBXTHE GREENBRIER COS INC | $486K |
NWBINORTHWEST BANCSHARES INC | $483K |
HPHELMERICH & PAYNE | $483K |
MTRNMATERION CORP | $482K |
FBKFB FINANCIAL CORPORATION | $482K |
CNMDCONMED CORP | $480K |
DFINDONNELLEY FINL SOLUTIONS INC | $479K |
LNNLINDSEY CORP | $478K |
SRPTSAREPTA THERAPEUTICS INC | $478K |
ADEAADEIA INC | $478K |
NGVTINGEVITY CORP | $476K |
UFPTUFP TECHNOLOGIES INC. COMMON | $474K |
CPBCAMPBELL SOUP | $472K |
CZRCAESARS ENTERTAINMENT INC | $472K |
KWRQUAKER CHEMICAL CORP | $469K |
BTUPEABODY ENERGY CORP. COMMON | $468K |
IIPRINNOVATIVE INDUSTRIAL PROPER | $468K |
PSTGPURE STORAGE INC | $468K |
DRHDIAMONDROCK HOSPITALITY CO | $466K |
VSCOVICTORIAS SECRET AND CO | $465K |
LKFNLAKELAND FINANCIAL CORP | $465K |
TN1TENNANT CO | $462K |
VBTXVERITEX HOLDINGS INC | $458K |
STBAS&T BANCORP INC | $458K |
UVVUNIVERSAL CORP VA | $456K |
OMCLOMNICELL INC | $453K |
UAAUNDER ARMOUR INC CL A | $453K |
HTHHILLTOP HOLDINGS INC | $452K |
HIHILLENBRAND INC | $452K |
MTCHMATCH GROUP INC COMMON STOCK | $449K |
NWNNORTHWEST NATURAL HOLDING CO | $448K |
MBCMASTERBRAND INC | $446K |
GNLGLOBAL NET LEASE INC | $445K |
TRIPTRIPADVISOR INC | $445K |
PARRPAR PACIFIC HOLDINGS INC | $444K |
NHCNATIONAL HEALTHCARE CORPORAT | $443K |
SLVMSYLVAMO CORPORATION COMMON S | $442K |
SAHSONIC AUTOMOTIVE INC | $441K |
PRGPROG HOLDINGS INC | $441K |
PHMPULTE HOMES INC | $440K |
AZTAAZENTA INC | $440K |
WABCWESTAMERICA BANCORPORATION | $440K |
ELMEWASHINGTON REIT | $440K |
LTCLTC PROPERTIES INC | $439K |
CTSCTS CORP | $439K |
WWWWOLVERINE WORLD WIDE INC | $438K |
RALRALLIANT CORP | $437K |
UPBDRENT A CENTER INC | $433K |
XHRXENIA HOTELS & RESORTS INC | $432K |
MHKMOHAWK INDUSTRIES INC | $431K |
BHEBENCHMARK ELECTRONIC INC | $430K |
CBRLCRACKER BARREL OLD COUNTRY S | $429K |
JXC1ZIFF DAVIS INC | $428K |
DXPEDXP ENTERPRISES INC | $427K |
JBLUJETBLUE AIRWAYS CORP | $424K |
UNFIUNITED NATURAL FOOD INC | $423K |
ENRENERGIZER HLDGS INC NEW | $423K |
HOPEHOPE BANCORP INC | $420K |
WTWISDOMTREE INVESTMENTS INC | $417K |
ENPHENPHASE ENERGY INC | $417K |
BKEBUCKLE INC | $417K |
UAUNDER ARMOUR INC | $417K |
RG6ROGERS CORP | $416K |
VRTSVIRTUS INVESTMENT PARTNERS I | $415K |
VSATVIASAT INC | $413K |
CERTCERTARA INC | $412K |
EPCEDGEWELL PERS CARE CO | $411K |
STELSTELLAR BANCORP INC | $409K |
VREVERIS RESIDENTIAL INC | $407K |
ARIAPOLLO COMMERCIAL REAL ESTAT | $406K |
ALEXALEXANDER & BALDWIN INC | $401K |
INVAINNOVIVA INC | $401K |
PEBPEBBLEBROOK HOTEL TRUST | $400K |
SONOSONOS INC COMMON STOCK | $400K |
EIGEMPLOYERS HOLDINGS INC | $399K |
KALUKAISER ALUMINUM CORP | $399K |
PMTPENNYMAC MORTGAGE INVESTMENT | $399K |
TILEINTERFACE INC | $399K |
CRGYCRESCENT ENERGY CO. CL A COM | $398K |
TFINTRIUMPH BANCORP INC | $398K |
DGIIDIGI INTERNATIONAL CORP | $398K |
TNDMTANDEM DIABETES CARE INC | $397K |
LEGLEGGETT AND PLATT INC | $396K |
ARLOARLO TECHNOLOGIES INC | $396K |
CRICARTERS INC | $395K |