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 |
|---|---|
NAVINAVIENT CORP | $394K |
PAYOPAYONEER GLOBAL INC. COMMON | $392K |
MLKNMILLERKNOLL INC | $391K |
SEDGSOLAREDGE TECHNOLOGIES INC | $389K |
SYRESPYRE THERA INC | $386K |
WPCWP CAREY INC | $385K |
BF/BBROWN FORMAN INC | $385K |
INVHINVITATION HOMES INC | $385K |
HCSGHEALTHCARE SERVICES GROUP | $384K |
CALYCALLAWAY GOLF CO | $382K |
GTYGETTY REALTY CORP | $382K |
AAMIBRIGHTSPHERE INVESTMENT GROU | $379K |
SCLSTEPAN CO | $378K |
PFBCPREFERRED BANK | $378K |
PLABPHOTRONICS INC | $377K |
NBHCNATIONAL BANK HOLDININGS COR | $375K |
SAFTSAFETY INSURANCE GROUP INC | $373K |
BBTBERKSHIRE HILLS BANCORP INC | $372K |
GOGROCERY OUTLET HOLDING CORP | $371K |
PRAPROASSURANCE CORP | $371K |
ATENA10 NETWORKS INC COMMON STOC | $370K |
PLAYDAVE & BUSTERS ENTERTAINMENT | $370K |
FOXFFOX FACTORY HOLDING CORP | $368K |
GPCRSTRUCTURE THERA INC | $366K |
ANDEANDERSONS INC | $365K |
SNDRSCHNEIDER NATIONAL INC | $362K |
PCRXPACIRA BIOSCIENCES INC | $355K |
NEOGNEOGEN CORP | $353K |
NVEEUSDNV5 GLOBAL INC | $353K |
AMRALPHA METALLURGICAL RESOURCE | $349K |
KSSKOHLS CORP | $348K |
MDMEDNAX INC | $347K |
MCRIMONARCH CASINO & RESORT INC | $345K |
GIIIG-III APPAREL GROUP LTD | $344K |
UCTTULTRA CLEAN HLDS INC | $344K |
LGIHLGI HOMES INC | $343K |
PRLBPROTO LABS INC | $342K |
CXMSPRINKLR INC | $341K |
BJRIBJ'S RESTAURANTS INC | $341K |
SHCSOTERA HEALTH COMPANY COMMON | $338K |
SCSCSCANSOURCE INC | $337K |
DVAXDYNAVAX TECHNOLOGIES CORP. C | $337K |
UNITUNITI GROUP INC | $333K |
MXLMAXLINEAR INC | $332K |
S7VSALLY BEAUTY HLDG | $331K |
VICRVICOR CORP | $330K |
SDGRSCHRODINGER INC. COMMON STOC | $328K |
CNMCORE & MAIN INC | $326K |
AMHAMERICAN HOMES 4 RENT | $326K |
KLGWK KELLOGG CO | $323K |
HLITHARMONIC INC | $323K |
CENXCENTURY ALUMINUM CO | $323K |
FIZZNATIONAL BEVERAGE CORP | $321K |
VECOVEECO INSTRUMENTS INC | $321K |
AMWDAMERICAN WOODMARK CORP | $319K |
THSTREEHOUSE FOODS INC | $318K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $317K |
AATAMERICAN ASSETS TRUST | $315K |
CTVHELIX ENERGY SOLUTIONS GROUP | $315K |
ARANTERO RESOURCES CORP | $312K |
WGOWINNEBAGO INDUSTRIES INC | $311K |
USPHUS PHYSICAL THERAPY INC | $310K |
SRJSPARTANNASH CO | $310K |
SABRSABR CORP | $310K |
CENTACENTRAL GARDEN & PET CO CL A | $309K |
ALLYALLY FINL INC | $309K |
ASTEASTEC INDUSTRIES INC | $308K |
WSWORTHINGTON STEEL INC | $308K |
CGCARLYLE GROUP INC | $305K |
QA4AGENTHERM INC | $304K |
COHUCOHU INC | $302K |
ELSEQUITY LIFESTYLE PPTYS INC | $302K |
RBCRBC BEARINGS INC | $302K |
DTMDT MIDSTREAM INC | $301K |
NWSNEWS CORP | $301K |
ACTENACT HLDGS INC | $301K |
CSRCENTERSPACE | $300K |
TALOTALOS ENERGY INC | $300K |
TWOTWO HARBORS INVESTMENT CORP | $300K |
ECPGENCORE CAPITAL GROUP INC | $300K |
HSIHEIDRICK & STRUGGLES INTL | $297K |
SBSISOUTHSIDE BANCSHARES INC | $296K |
GOGOGOGO INC COMMON STOCK | $295K |
IARTINTEGRA LIFESCIENCES HLDGS C | $293K |
APOGAPOGEE ENTERPRISES INC | $292K |
FBRTFRANKLIN BSP REALTY TRUST IN | $291K |
HCQAMN HEALTHCARE SERVICES INC | $290K |
KWKENNEDY-WILSON HOLDINGS | $290K |
NEONEOGENOMICS INC | $290K |
QNSTQUINSTREET INC | $289K |
HTZHERTZ GLOBAL HLDGS INC | $287K |
PENGSMART GLOBAL HOLDINGS INC | $286K |
SANASANA BIOTECHNOLOGY INC | $285K |
DCOMDIME COMMUNITY BANCSHARES IN | $283K |
ALGTALLEGIANT TRAVEL CO | $276K |
FDPFRESH DEL MONTE PRODUCE INC | $276K |
ASTHAPOLLO MEDICAL COMMON STOCK | $276K |
MSEXMIDDLESEX WATER COMPANY COMM | $275K |
AORTCRYOLIFE INC | $273K |
HFWAHERITAGE FINANCIAL CORP | $273K |