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 |
|---|---|
ITGARTNER INC CL A | $2.4M |
GLOBGLOBANT S.A. | $2.4M |
EATBRINKER INTERNATIONAL INC | $2.4M |
UGIUGI CORP | $2.4M |
QRVOQORVO INC | $2.4M |
WTWWILLIS TOWERS | $2.4M |
WTWISDOMTREE INC | $2.4M |
NFGNATIONAL FUEL GAS CO | $2.4M |
AKXANSYS INC | $2.4M |
MEDPMEDPACE HOLDINGS INC | $2.4M |
DNLIDENALI THERAPEUTICS INC | $2.4M |
ODFLOLD DOMINION FREIGHT LINE | $2.4M |
PATKPATRICK INDUSTRIES INC | $2.4M |
PCGP G & E CORP | $2.4M |
STXSEAGATE TECHNOLOGY HOLDINGS | $2.4M |
NUENUCOR CORP | $2.4M |
CARTMAPLEBEAR INC | $2.4M |
CBSHCOMMERCE BANCSHARES INC | $2.4M |
IRMIRON MOUNTAIN INC | $2.4M |
MIDDMIDDLEBY CORP | $2.4M |
BRBRBELLRING DISTRIBUTION | $2.3M |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $2.3M |
RRYDER SYSTEM | $2.3M |
NNNNATIONAL RETAIL PROPERTIES I | $2.3M |
ARWARROW ELECTRONICS INC | $2.3M |
MOG/AMOOG INC | $2.3M |
REXRREXFORD INDUSTRIAL REALTY IN | $2.3M |
HUMHUMANA INC | $2.3M |
BRXBRIXMOR PROPERTY GROUP INC | $2.3M |
HQYHEALTHEQUITY INC | $2.3M |
CCLCARNIVAL CORP | $2.3M |
ZIONZIONS BANCORPORATION | $2.3M |
AALAMERICAN AIRLS GROUP INC | $2.3M |
WF2WINTRUST FINANCIAL CORP | $2.3M |
DYDYCOM INDUSTRIES INC | $2.3M |
AAALCOA CORP ORP | $2.3M |
GGENPACT LTD | $2.3M |
AVBAVALONBAY COMMUNITIES INC | $2.3M |
DBXDROPBOX INC | $2.3M |
EXPEAGLE MATERIALS INC | $2.3M |
DDDUPONT DE NEMOURS INC | $2.2M |
FOURSHIFT4 PMTS INC | $2.2M |
B7SBROOKDALE SR LIVING | $2.2M |
GISGENERAL MILLS INC | $2.2M |
PCTYPAYLOCITY HOLDING CORP | $2.2M |
BRBROADRIDGE FINANCIAL SOLUTIO | $2.2M |
UMBFUMB FINANCIAL CORP | $2.2M |
AWIARMSTRONG WORLD INDS NEW | $2.2M |
OXYOCCIDENTAL PETROLEUM | $2.2M |
RIVNRIVIAN AUTOMOTIVE INC COMMON | $2.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.2M |
WMSADVANCED DRAINAGE SYSTEM INC | $2.2M |
TSCOTRACTOR SUPPLY CO | $2.2M |
TTCTORO CO | $2.2M |
CHECHEMED CORP | $2.2M |
VMIVALMONT INDUSTRIES INC | $2.2M |
RJFRAYMOND JAMES FINANCIAL INC | $2.2M |
CWSTCASELLA WASTE SYS A | $2.2M |
EXLSEXLSERVICE HOLDINGS | $2.2M |
MZTILANCASTER COLONY | $2.2M |
ELFE.L.F BEAUTY INC | $2.2M |
AMGAFFILIATED MANAGERS GROUP | $2.2M |
WTMWHITE MOUNTAINS INS | $2.2M |
GMEDGLOBUS MEDICAL INC | $2.2M |
FIVEFIVE BELOW INC | $2.2M |
ATDATI INC | $2.2M |
KEXKIRBY CORP | $2.2M |
DTEDTE ENERGY CO | $2.2M |
KNXKNIGHT-SWIFT TRANSPORTATION | $2.1M |
CNCCENTENE CORP | $2.1M |
PECOPHILLIPS EDISON & CO | $2.1M |
HALOHALOZYME THERAPEUTICS INC | $2.1M |
BMIBADGER METER INC | $2.1M |
MTSIMACOM TECHNOLOGY SOLUTIONS | $2.1M |
SAIASAIA INC | $2.1M |
HGHAMILTON INS GRP LTD | $2.1M |
AZZAZZ INC | $2.1M |
WHWYNDHAM HOTELS & RESORTS INC | $2.1M |
AWCAMERICAN WATER WORKS CO | $2.1M |
TFXTELEFLEX INC | $2.1M |
HTDCONCEPT THERAPEUTICS INC | $2.1M |
IQVIQVIA HOLDINGS INC | $2.1M |
MATMATTEL INC | $2.1M |
VENVENTAS INC | $2.1M |
LULULULULEMON ATHLETICA | $2.1M |
CHRCHURCHILL DOWNS INC | $2.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.1M |
TMHCTAYLOR MORRISON HOME CORP | $2.1M |
FCFSFIRSTCASH HLDGS INC | $2.1M |
PPGPPG INDUSTRIES INC | $2.1M |
BROBROWN & BROWN INC | $2.1M |
IRTINDEPENDENCE REALTY | $2.1M |
CELHCELSIUS HLDGS INC | $2.0M |
BCCBOISE CASCADE CO | $2.0M |
OSKOSHKOSH CORP | $2.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.0M |
KTOSKRATOS DEFENSE & SECURITY | $2.0M |
CCCCCC INTELLIGENT | $2.0M |
AGYSAGILYSYS INC | $2.0M |