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 |
|---|---|
WTSWATTS WATER TECHNOLOGIES INC | $2.0M |
AMANTERO MIDSTREAM CORP | $2.0M |
AEEAMEREN CORP | $2.0M |
LPXLOUISIANA PACIFIC | $2.0M |
CPKCHESAPEAKE UTIL CORP | $2.0M |
DINOHF SINCLAIR CORP | $2.0M |
DRIDARDEN RESTAURANTS INC | $2.0M |
WBDWARNER BROS DISCOVERY INC | $2.0M |
FLSFLOWSERVE CORP | $2.0M |
WOLF*WOLFSPEED, INC | $2.0M |
AXTAAXALTA COATING SYSTEMS LIMIT | $2.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $2.0M |
THGHANOVER INSURANCE GROUP INC | $2.0M |
STZCONSTELLATION BRANDS INC A | $2.0M |
GKDGRAND CANYON EDUCATION INC | $2.0M |
OLEDUNIVERSAL DISPLAY CORP | $2.0M |
VICIVICI PROPERTIES INC COMMON S | $2.0M |
RYANRYAN SPECIALTY HOLDINGS INC | $2.0M |
GDDYGODADDY INC | $2.0M |
SBACSBA COMMUNICATIONS CORP NEW | $2.0M |
BYDBOYD GAMING CORP | $2.0M |
ADMARCHER-DANIELS MIDLAND | $2.0M |
K6BKBR INC | $2.0M |
DGDOLLAR GEN CORP NEW | $2.0M |
DOVDOVER CORP | $2.0M |
PBPROSPERITY BANCSHARES INC | $2.0M |
SSDSIMPSON MANUFACTURING CO INC | $2.0M |
NTRSNORTHERN TRUST CORP | $2.0M |
EXECHESAPEAKE ENERGY CORP | $2.0M |
PPLPPL CORP | $2.0M |
VLTOVERALTO CORP | $2.0M |
GPKGRAPHIC PACKAGING HOLDING CO | $2.0M |
WEXWEX INC | $1.9M |
RGENREPLIGEN CORP | $1.9M |
CYTKCYTOKINETICS INC | $1.9M |
AMTBAMERANT BANCORP INC | $1.9M |
CROXCROCS INC | $1.9M |
SMCISUPER MICRO COMPUTER INC | $1.9M |
IPINTERNATIONAL PAPER | $1.9M |
HSYHERSHEY CO | $1.9M |
FAFFIRST AMERICAN FINANCIAL COR | $1.9M |
FRFIRST INDUSTRIAL REALTY TRUS | $1.9M |
FSSFEDERAL SIGNAL CORP | $1.9M |
BBWIBATH & BODY WORKS INC | $1.9M |
CBOECBOE HOLDINGS INC | $1.9M |
HBANHUNTINGTON BANCSHARES | $1.9M |
VNOVORNADO REALTY TRUST | $1.9M |
AGCOAGCO CORP | $1.9M |
NXSTNEXSTAR MEDIA GROUP INC COMM | $1.9M |
MTDMETTLER-TOLEDO INTERNATIONAL | $1.9M |
POSTPOST HOLDINGS INC | $1.9M |
CNPCENTERPOINT ENERGY INC | $1.9M |
SAICSCIENCE APPLICATIONS INTL | $1.9M |
TDYTELEDYNE TECHNOLOGIES | $1.9M |
ON1OLD NATIONAL BANCORP | $1.9M |
VRSNVERISIGN INC | $1.9M |
CHRDCHORD ENERGY CORPORATION | $1.9M |
LYVLIVE NATION INC | $1.9M |
STESTERIS PLC | $1.9M |
UFPIUFP INDUSTRIES INC | $1.9M |
STRLSTERLING INFRASTRUCTURE INC | $1.9M |
GPIGROUP 1 AUTOMOTIVE INC | $1.9M |
HCIHCI GROUP INC | $1.8M |
CHDCHURCH & DWIGHT CO INC | $1.8M |
DARDARLING INGREDIENTS INC. | $1.8M |
7HPHP INC | $1.8M |
BUSEFIRST BUSEY CORP | $1.8M |
ESEVERSOURCE ENERGY | $1.8M |
CINFCINCINNATI FINANCIAL CORP | $1.8M |
CPAYCORPAY INC | $1.8M |
TREXTREX CO INC | $1.8M |
EQREQUITY RESIDENTIAL | $1.8M |
ANAUTONATION INC | $1.8M |
MSAMSA SAFETY INC | $1.8M |
ITRIITRON INC | $1.8M |
HRHEALTHCARE REALTY TRUST INC | $1.8M |
ESNTESSENT GROUP LTD | $1.8M |
ESABESAB CORP | $1.8M |
VNTVONTIER CORP | $1.8M |
COKECOCA-COLA BOTTLING CO | $1.8M |
RLIRLI CORP | $1.8M |
MTNVAIL RESORTS INC | $1.8M |
HOMBHOME BANCSHARES INC | $1.8M |
STAGSTAG INDUSTRIAL, INC. COMMON | $1.8M |
ALAIR LEASE CORPORATION CL A | $1.8M |
GPORGULFPORT ENERGY CORP | $1.8M |
AMCRAMCOR PLC | $1.8M |
CECELANESE CORP DEL | $1.8M |
ONON SEMICONDUCTOR | $1.7M |
GXOGXO LOGISTICS INC | $1.7M |
CHEFCHEFS' WAREHOUSE | $1.7M |
RDNRADIAN GROUP INC | $1.7M |
LNCLINCOLN NATIONAL | $1.7M |
WDCWESTERN DIGITAL CORP | $1.7M |
INODINNODATA INC | $1.7M |
WRBBERKLEY WR CORP | $1.7M |
OLLIOLLIE'S BARGAIN | $1.7M |
HUBBHUBBELL INC | $1.7M |
LHLABCORP HOLDINGS INC | $1.7M |
IDIINTERDIGITAL INC | $1.7M |