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)

StockValue
FDPFRESH DEL MONTE PRODUCE INC.
$35K
ASTHAPOLLO MED HLDGS INC
$35K
PENGSMART GLOBAL HOLDINGS INC CO
$35K
MSEXMIDDLESEX WTR CO
$34K
GOGOGOGO INC
$34K
SDGRSCHRODINGER INC
$34K
HRMYHARMONY BIOSCIENCES HLDGS IN
$33K
AESIATLAS ENERGY SOLUTIONS INC
$30K
IRWDIRONWOOD PHARMACEUTICALS INC
$28K
DFHDREAM FINDERS HOMES INC
$26K
BLFSBIOLIFE SOLUTIONS INC
$26K
XPELXPEL INC
$25K
GDENGOLDEN ENTMT INC
$23K
EXPIEXP WORLD HLDGS INC
$22K
ICHRICHOR HOLDINGS LTD COMMON ST
$20K
EMBCEMBECTA CORP
$20K
NABLN-ABLE INC
$18K
RCUSARCUS BIOSCIENCES INC
$15K
DINDINEEQUITY INC
$14K
SNCYSUN CTRY AIRLS HLDGS INC
$14K
VIRVIR BIOTECHNOLOGY INC
$14K
FLGTFULGENT GENETICS INC
$14K
MATVMATIV HOLDINGS, INC.
$13K
CRSRCORSAIR GAMING INC
$13K
THRYTHRYV HLDGS INC
$13K
MODVQMODIVCARE INC
$11K
RGNXREGENXBIO INC
$11K
EGHT8X8 INC
$8K
DDD3D SYSTEMS CORP
$7K
VALVALARIS LTD
$5K
DBIDESIGNER BRANDS INC
$5K
TQJSIGNATURE BANK
$1K
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