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 |
|---|---|
OTISOTIS WORLDWIDE CORP | $3.1M |
ATRAPTARGROUP INC | $3.1M |
ARANTERO RESOURCES CORPORATION | $3.1M |
PRIPRIMERICA INC | $3.1M |
XELXCEL ENERGY INC | $3.1M |
RNSTRENASANT CORP | $3.1M |
WDFCWD-40 CO | $3.1M |
EFSCENTERPRISE FINANCIAL SERVICE | $3.0M |
HESHESS CORP | $3.0M |
—VALARIS PLC | $3.0M |
RRCRANGE RESOURCES CORP | $3.0M |
PRUPRUDENTIAL FINANCIAL GROUP | $3.0M |
GMEGAMESTOP CORP CL A | $3.0M |
EAELECTRONIC ARTS INC | $3.0M |
MLIMUELLER INDUSTRIES INC | $3.0M |
BKRBAKER HUGHES A GE CO | $3.0M |
RMERESMED INC | $3.0M |
DORMDORMAN PRODUCTS INC | $3.0M |
TRGPTARGA RES CORP | $3.0M |
MCHPMICROCHIP TECHNOLOGY INC | $3.0M |
DELLDELL TECHNOLOGIES INC | $3.0M |
KTBKONTOOR BRANDS INC | $2.9M |
ROKROCKWELL AUTOMATION INC | $2.9M |
CNMCORE & MAIN INC CL A | $2.9M |
DTMDT MIDSTREAM INC COMMON STOC | $2.9M |
DHID R HORTON INC | $2.9M |
SYYSYSCO CORP | $2.9M |
AYIACUITY BRANDS INC | $2.9M |
WBSWEBSTER FINANCIAL CORP | $2.9M |
EVREVERCORE PARTNERS INC | $2.9M |
MYRGMYR GROUP INC | $2.9M |
HIGHARTFORD FINL SERVICES GROUP | $2.9M |
IBOCINTERNATIONAL BANCSHARES COR | $2.9M |
TTEKTETRA TECHNOLOGIES INC | $2.9M |
LADLITHIA MOTORS INC | $2.8M |
WABWABTEC CORP | $2.8M |
AHRAMER HLTHCARE REIT | $2.8M |
OVVOVINTIV INC | $2.8M |
PLNTPLANET FITNESS INC | $2.8M |
EBAEBAY INC | $2.8M |
ETRENTERGY CORP | $2.8M |
IBPINSTALLED BUILDING PRODUCTS | $2.8M |
SEICSEI INVESTMENTS CO | $2.8M |
ALLYALLY FINANCIAL INC. COMMON S | $2.8M |
MPWRMONOLITHIC POWER SYSTEMS INC | $2.8M |
NYTNEW YORK TIMES CL A | $2.8M |
JEFJEFFERIES FINL GROUP INC | $2.8M |
TCBITEXAS CAPTL | $2.8M |
CMACOMERICA INC | $2.8M |
HLIHOULIHAN LOKEY INC. CL A | $2.7M |
EQTEQT CORP | $2.7M |
EDCONSOLIDATED EDISON INC | $2.7M |
EGPEASTGROUP PROPERTIES INC | $2.7M |
INGRINGREDION INC | $2.7M |
CRCRANE CO | $2.7M |
VMCVULCAN MATERIALS CO | $2.7M |
LNWOSCIENTIFIC GAMES CORP A | $2.7M |
HIMSHIMS & HERS HEALTH INC | $2.7M |
OGEOGE ENERGY CORP | $2.7M |
ACGLARCH CAPITAL GROUP | $2.7M |
HQYHEALTHEQUITY INV | $2.7M |
WTRGESSENTIAL UTILITIES INC | $2.7M |
WCCWESCO INTERNATIONAL INC | $2.7M |
AG8AGILENT TECHNOLOGIES INC A | $2.7M |
AFGAMERICAN FINANCIAL GROUP INC | $2.7M |
AITAPPLIED INDUSTRIAL TECHNOLOG | $2.7M |
VIAVVIAVI SOLUTIONS INC | $2.6M |
LIILENNOX INTERNATIONAL INC | $2.6M |
TGTXTG THERAPEUTICS INC | $2.6M |
ACIALBERTSONS COS INC | $2.6M |
HRBBLOCK H & R | $2.6M |
IPARINTER PARFUMS INC | $2.6M |
CUBECUBESMART L.P. COMMON STOCK | $2.6M |
STEPSTEPSTONE GROUP INC | $2.5M |
DCIDONALDSON CO INC | $2.5M |
RDNTRADNET INC | $2.5M |
MUSAMURPHY USA INC | $2.5M |
EFXEQUIFAX INC | $2.5M |
MTBM & T BANK CORP | $2.5M |
GRMNGARMIN LTD | $2.5M |
CAVACAVA GROUP INC | $2.5M |
FNDFLOOR & DECOR HOLDINGS | $2.5M |
PNFPPINNACLE FINANCIAL PARTNERS | $2.5M |
PRPERMIAN RESOURCES CORP | $2.5M |
CFRCULLEN FROST BANKERS INC | $2.5M |
3M4MASIMO CORP | $2.5M |
IEIINSIGHT ENTERPRISES INC | $2.5M |
CBZCBIZ INC | $2.5M |
CVLTCOMMVAULT SYSTEMS INC | $2.5M |
WEAWESTERN ALLIANCE BANCORP | $2.5M |
ALKALASKA AIR GROUP INC | $2.5M |
DALDELTA AIR LINES INC | $2.5M |
CARGCARGURUS INC | $2.5M |
XYLXYLEM INC | $2.5M |
KDKYNDRYL HOLDINGS | $2.5M |
ADCAGREE REALTY CORP | $2.5M |
EXREXTRA SPACE STORAGE INC | $2.4M |
FYBRFRONTIER COMMUNICATIONS PARE | $2.4M |
WCCWESCO INTL INC | $2.4M |
ITGARTNER INC CL A | $2.4M |