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 |
|---|---|
WMBWILLIAMS COS | $6.0M |
RBARB GLOBAL INC | $6.0M |
CMGCHIPOTLE MEXICAN GRILL CL A | $6.0M |
HWMHOWMET AEROSPACE INC | $5.9M |
FANGDIAMONDBACK ENERGY INC | $5.9M |
GDGENERAL DYNAMICS CORP | $5.9M |
PYPLPAYPAL HLDGS INC | $5.8M |
CLCOLGATE PALMOLIVE CO | $5.8M |
PNCPNC FINANCIAL SERVICES GROUP | $5.8M |
UPSUNITED PARCEL SERVICE CL B | $5.8M |
COINCOINBASE GLOBAL INC | $5.8M |
CWCURTISS WRIGHT CORP | $5.8M |
QSRRESTAURANT BRANDS INTL INC | $5.7M |
CLHCLEAN HARBORS INC | $5.7M |
CASYCASEY'S GENERAL STORES INC | $5.7M |
ACGLARCH CAPITAL GROUP LTD. COMM | $5.7M |
BLDRBUILDERS FIRSTSOURCE INC | $5.7M |
RSRELIANCE STEEL & ALUMINUM | $5.6M |
INSPINSPIRE MED SYS INC | $5.5M |
USBUS BANCORP | $5.5M |
MSIMOTOROLA SOLUTIONS INC | $5.5M |
JCIJOHNSON CTLS INTL PLC | $5.5M |
ZTSZOETIS INC | $5.5M |
CSLCARLISLE COS INC | $5.5M |
THCTENET HEALTHCARE CORP | $5.5M |
SFSTIFEL FINANCIAL CORP | $5.4M |
RIVNRIVIAN AUTOMOTIVE INC | $5.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $5.3M |
ECLECOLAB INC | $5.3M |
CADECADENCE BANK | $5.3M |
FTNTFORTINET INC | $5.3M |
EOGEOG RESOURCES INC | $5.3M |
ADSKAUTODESK INC | $5.2M |
NEMNEWMONT MINING | $5.2M |
ITWILLINOIS TOOL WORKS | $5.2M |
SFMSPROUTS FARMERS MARKET INC | $5.2M |
PDDPDD HOLDINGS INC | $5.1M |
VSTVISTRA CORP | $5.1M |
OKTAOKTA INC | $5.1M |
DOCUDOCUSIGN INC | $5.1M |
HLTHILTON WORLDWIDE HLDGS INC | $5.1M |
EQHEQUITABLE HOLDINGS INC COMMO | $5.1M |
CSXCSX CORP | $4.9M |
CTRECARETRUST REIT INC | $4.9M |
APDAIR PRODUCTS AND CHEMICALS | $4.9M |
YETIYETI HOLDINGS INC | $4.9M |
JPXAEROVIRONMENT INC | $4.9M |
MRNAMODERNA INC | $4.9M |
FCXFREEPORT-MCMORAN INC. | $4.9M |
EMBJEMBRAER SA | $4.9M |
ODDODDITY TECH LTD | $4.8M |
MRVLMARVELL TECHNOLOGY INC | $4.8M |
SYU1SYNOVUS FINANCIAL CORP | $4.8M |
ABCBAMERIS BANCORP | $4.8M |
ROPROPER TECHNOLOGIES INC | $4.8M |
TRVTRAVELERS COS INCTHE | $4.8M |
CARRCARRIER GLOBAL CORP | $4.7M |
PSTGPURE STORAGE INC CL A | $4.7M |
APPAPPLOVIN CORP | $4.7M |
SSBUSDSOUTH STATE CORP | $4.7M |
USFDUS FOODS HOLDING CORP COMMON | $4.7M |
FLRFLUOR CORP | $4.7M |
AXONAXON ENTERPRISE INC | $4.7M |
LOGILOGITECH INTL S A | $4.7M |
DUOLDUOLINGO INC | $4.6M |
FNFFIDELITY NATIONAL FINANCIAL | $4.6M |
ILMNILLUMINA INC | $4.6M |
SPXCSPX TECHNOLOGIES INC | $4.6M |
NSCNORFOLK SOUTHERN CORP | $4.5M |
UNMUNUM GROUP | $4.5M |
ABNBAIRBNB INC | $4.5M |
SLMSLM CORP | $4.5M |
TFCTRUIST FINANCIAL CORP | $4.5M |
KMIKINDER MORGAN INC | $4.4M |
WWDWOODWARD INC | $4.4M |
EPRTESSENTIAL PROPERTIES REALTY | $4.4M |
XPOXPO LOGISTICS INC | $4.4M |
AEGAEGON NV AMERICAN REG SHR NL | $4.4M |
PWRQUANTA SERVICES INC | $4.4M |
KTKT CORP | $4.4M |
GGGGRACO INC | $4.4M |
VRRMVERRA MOBILITY CORP | $4.4M |
OGSONE GAS INC | $4.4M |
CRSCARPENTER TECHNOLOGY | $4.3M |
EWBCEAST WEST BANCORP INC | $4.3M |
HUBSHUBSPOT INC | $4.3M |
AEPAMERICAN ELECTRIC POWER | $4.3M |
REGNREGENERON PHARMACEUTICALS IN | $4.3M |
COHRCOHERENT CORP | $4.3M |
RPMRPM INTERNATIONAL INC | $4.3M |
WINGWINGSTOP INC | $4.2M |
FSNUYFRESENIUS SE & CO. KGAA | $4.2M |
ALSALLSTATE CORP | $4.2M |
IDAIDACORP INC | $4.2M |
LMNDLEMONADE INC | $4.2M |
EX9EXELIXIS INC | $4.1M |
AFLAFLAC INC | $4.1M |
ABGAMERISOURCEBERGEN CORP | $4.1M |
MFCMANULIFE FINANCIAL CORPORATI | $4.1M |
TPDTEMPUR SEALY INTERNATIONAL, | $4.1M |