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 |
|---|---|
UTHUNITED THERAPEUTICS CORP | $4.0M |
CTVACORTEVA INC | $4.0M |
PFGCPERFORMANCE FOOD GROUP CO | $4.0M |
TSAACI WORLDWIDE INC | $4.0M |
FDXFEDEX CORP | $4.0M |
NVONOVO NORDISK | $4.0M |
BWXTBWX TECHNOLOGIES INC | $4.0M |
BPBP PLC ADR | $4.0M |
RGAREINSURANCE GROUP OF AMERICA | $4.0M |
OREALTY INCOME CORP | $3.9M |
TELTE CONNECTIVITY PLC | $3.9M |
NXTNEXTRACKER INC | $3.9M |
PCARPACCAR INC | $3.9M |
BDXBECTON DICKINSON | $3.9M |
SCISERVICE CORP INTL | $3.9M |
WPCW. P. CAREY INC COMMON STOCK | $3.9M |
OCOWENS CORNING NEW | $3.9M |
SPGSIMON PROPERTY CROUP INC | $3.9M |
GTLSCHART INDUSTRIES INC | $3.8M |
SKMSK TELECOM CO LTD ADR | $3.8M |
LITELUMENTUM HLDGS INC | $3.8M |
MKSIMKS INSTRUMENTS INC | $3.8M |
KGCKINROSS GOLD CORP. COMMON ST | $3.8M |
TXRHTEXAS ROADHOUSE INC | $3.8M |
MANHMANHATTAN ASSOCIATES INC | $3.8M |
FASTFASTENAL CO | $3.8M |
CRUSCIRRUS LOGIC INC | $3.8M |
CCKCROWN HOLDINGS INC | $3.7M |
DDOMINION RESOURCES INC | $3.7M |
JLLJONES LANG LASALLE INC | $3.7M |
LHXL3HARRIS TECHNOLOGIES INC | $3.7M |
GLPIGAMING & LEISURE PPTYS INC | $3.7M |
MTGMGIC INVESTMENT CORP | $3.7M |
ENQENTEGRIS INC | $3.7M |
RNRRENAISSANCERE HOLDINGS LTD | $3.7M |
TOLTOLL BROTHERS INC | $3.7M |
CIENCIENA CORP | $3.7M |
METMETLIFE INC | $3.7M |
PAYXPAYCHEX INC | $3.6M |
NVTNVENT ELECTRIC PLC | $3.6M |
ATDALLEGHENY TECHNOLOGIES INC | $3.6M |
EHCENCOMPASS HEALTH CORP | $3.6M |
GWWGRAINGER (W W) INC | $3.6M |
LECOLINCOLN ELECTRIC HOLDINGS IN | $3.6M |
PSAPUBLIC STORAGE INC | $3.6M |
LINELINEAGE INC | $3.6M |
DYHTARGET CORP | $3.6M |
RGLDROYAL GOLD INC | $3.5M |
MSCIMSCI INC | $3.5M |
HLNEHAMILTON LANE INC | $3.5M |
8CWCROWN CASTLE INTL CORP | $3.5M |
APGAPI GROUP CORP | $3.5M |
VRSKVERISK ANALYTICS INC | $3.5M |
IDXXIDEXX LABORATORIES INC | $3.4M |
MTDRMATADOR RESOURCES CO | $3.4M |
RMBS*RAMBUS INC | $3.4M |
PEOEXELON CORP | $3.4M |
FICOFAIR ISAAC CORP | $3.4M |
PEGAPEGASYSTEMS INC | $3.4M |
CPRTCOPART INC | $3.4M |
KMBKIMBERLY CLARK CORP | $3.4M |
CMCCOMMERCIAL METALS CO | $3.4M |
IMGIAMGOLD CORP | $3.4M |
BOOTBOOT BARN HOLDINGS INC | $3.4M |
FNFABRINET | $3.4M |
VLOVALERO ENERGY CORP | $3.3M |
ROSTROSS STORES INC | $3.3M |
FFORD MOTOR | $3.3M |
CA8ACACI INTERNATIONAL INC | $3.3M |
ARMKARAMARK | $3.3M |
AMHAMERICAN HOMES 4 RENT CL A | $3.3M |
SUXSYNNEX CORP | $3.3M |
PEGPUBLIC SERVICE ENTERPRISE IN | $3.3M |
CBRECBRE GROUP INC | $3.3M |
CNHICNH INDUSTRIVAL NV | $3.3M |
NLYANNALY CAPITAL MANAGEMENT IN | $3.3M |
FMCFMC CORP | $3.3M |
ELSEQUITY LIFESTYLE PROPERTIES | $3.3M |
YUMYUM BRANDS INC | $3.2M |
LAMRLAMAR ADVERTISING CO A | $3.2M |
CAHCARDINAL HEALTH INC | $3.2M |
MTZMASTEC INC | $3.2M |
RBCRBC BEARINGS INC COMMON STOC | $3.2M |
OHIOMEGA HEALTHCARE INVESTORS | $3.2M |
GLWCORNING INC | $3.2M |
CGCARLYLE GROUP INC COMMON STO | $3.2M |
07WAMR. COOPER GROUP INC | $3.2M |
KVUEKENVUE INC | $3.1M |
ORIOLD REPUBLIC INTERNATIONAL C | $3.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $3.1M |
ENSGENSIGN GROUP INCTHE | $3.1M |
BLDTOPBUILD CORP | $3.1M |
HHYATT HOTELS CORP | $3.1M |
GKOSGLAUKOS CORP | $3.1M |
KNSLKINSALE CAPITAL GROUP INC | $3.1M |
MPCMARATHON PETROLEUM CORP | $3.1M |
KDPKEURIG DR PEPPER INC | $3.1M |
CHTRCCH I LLC | $3.1M |
WHDCACTUS INC | $3.1M |
CBTCABOT CORP | $3.1M |