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 |
|---|---|
HAFCHANMI FINANCIAL CORP | $272K |
REXREX AMERICAN RESOURCES CORP | $271K |
AESIATLAS ENERGY SOLUTIONS INC. | $270K |
A3IAMERISAFE INC | $270K |
HRMYHARMONY BIOSCIENCES HOLDINGS | $270K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $268K |
CBCVR ENERGY INC | $267K |
CENTCENTRAL GARDEN & PET CO | $263K |
LPGDORIAN LPG LTD | $263K |
DEAEASTERLY GOVERNMENT PROPERTI | $263K |
BB3BROOKLINE BANCORP INC | $262K |
CUBECUBESMART | $259K |
HLIHOULIHAN LOKEY INC | $257K |
STAASTAAR SURGICAL CO | $256K |
VSTSVESTIS CORP | $255K |
GDYNGRID DYNAMICS HLDGS INC | $255K |
BDNBRANDYWINE REALTY TRUST | $254K |
BSFAANI PHARMACEUTICALS INC | $253K |
CFFNCCFNB BANCORP INC | $251K |
IIININSTEEL INDUSTRIES INC | $250K |
MMIMARCUS & MILLICHAP INC | $250K |
BLMNBLOOMIN BRANDS INC | $249K |
CPFCENTRAL PACIFIC FINANCIAL CO | $248K |
CARSCARS.COM INC | $247K |
VTOLBRISTOW GROUP INC | $244K |
MRTNMARTEN TRANSPORT LTD | $243K |
TMPTOMPKINS FINANCIAL CORP | $242K |
EZPWEZCORP INC | $242K |
DNAGINKGO BIOWORKS HOLDINGS INC | $242K |
MATWMATTHEWS INTERNATIONAL CORP | $241K |
EFCELLINGTON FINANCIAL INC | $239K |
KDKYNDRYL HOLDINGS INC | $238K |
NXRTNEXPOINT RESIDENTIAL TRUST I | $237K |
AHCOADAPTHEALTH CORP | $234K |
SXCSUNCOKE ENERGY INC | $233K |
ACHOWENS & MINOR HOLDINGS | $231K |
RCREADY CAPITAL CORP | $230K |
CABOCABLE ONE INC | $227K |
WMSADVANCED DRAIN SYS INC DEL | $226K |
DFHDREAM FINDERS HOMES INC COMM | $224K |
PCCPC CONNECTION INC | $223K |
SHENSHENANDOAH TELECOMMUNICATION | $221K |
NVRIHARSCO CORP | $218K |
KOPKOPPERS HOLDINGS INC | $218K |
ALAIR LEASE CORP | $216K |
WRLDWORLD ACCEPTANCE CORP | $215K |
ASIXADVANSIX INC | $215K |
JXNJACKSON FINANCIAL INC | $214K |
DLXDELUXE CORP | $214K |
FWRDFORWARD AIR CORP | $214K |
EGBNEAGLE BANCORP INC | $213K |
RWTREDWOOD TRUST INC | $211K |
LRNSTRIDE INC | $210K |
OSKOSHKOSH TRUCK CORP | $210K |
TRSTTRUSTCO BANK CORP | $207K |
RGRSTURM RUGER & CO INC | $207K |
—GOLDEN MOUNTAIN | $206K |
ARRARMOUR RESIDENTIAL REIT INC | $206K |
HELEHELEN OF TROY LTD | $206K |
TRTOOTSIE ROLL INDUSTRIES | $204K |
PDFSPDF SOLUTIONS INC | $204K |
XRXXEROX HOLDINGS CORP | $203K |
NXQUANEX BLDG PRODS CORP | $203K |
XPELXPEL INCORPORATION COMMON ST | $203K |
ANGIANGI INC | $202K |
ADAMNEW YORK MORTGAGE TRUST INC | $201K |
UFCSUNITED FIRE GROUP INC | $201K |
TRNOTERRENO RLTY CORP | $199K |
LQDTLIQUIDITY SERVICES INC | $198K |
OXMOXFORD INDUSTRIES INC | $195K |
HZOMARINEMAX INC | $195K |
EXPIEXP WORLD HOLDINGS INC COMMO | $194K |
VNOMUSDVIPER ENERGY INC | $194K |
ETDETHAN ALLEN INTERIORS INC | $194K |
PRSUVIAD CORP | $193K |
NPKNATIONAL PRESTO INDUSTRIES | $193K |
MTUSTIMKENSTEEL CORP | $190K |
AVNSAVANOS MED INC | $189K |
BLFSBIOLIFE SOLUTIONS COMMON STO | $188K |
SCHLSCHOLASTIC CORP | $187K |
STAGSTAG INDL INC | $186K |
PRAAPRA GROUP INC COM | $186K |
ESNTESSENT GROUP LIMITED COMMON | $186K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $185K |
JBSSJOHN B SANFILIPPO & SON INC | $179K |
CLBCORE LABORATORIES LUXEMBOURG | $177K |
INNSUMMIT HOTEL PROPERTIES INC | $176K |
WSRWHITESTONE REIT | $175K |
SMPSTANDARD MOTOR PRODUCTS INC | $175K |
HSTMHEALTHSTREAM INC | $175K |
GDENGOLDEN ENTERTAINMENT INC COM | $174K |
BOXBOX INC | $174K |
STWDSTARWOOD PPTY TR INC | $173K |
TWITITAN INTERNATIONAL INC | $173K |
FTDRFRONTDOOR INC | $171K |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $170K |
AGOASSURED GUARANTY LTD. COMMON | $170K |
UHTUNIVERSAL HEALTH REALTY INCO | $166K |
CSWCSW INDUSTRIALS INC | $165K |
KREFKKR REAL ESTATE FINANCE TRUS | $165K |