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	Shares	Value	% Portfolio
801	RRYDER SYSTEM INC	10,760	$1.7M	0.01%
802	ULTAULTA BEAUTY INC	3,642	$1.7M	0.01%
803	SANMSANMINA CORP	17,394	$1.7M	0.01%
804	GATXGATX CORP	11,046	$1.7M	0.01%
805	FCFSFIRSTCASH HOLDINGS INC	12,551	$1.7M	0.01%
806	MODMODINE MFG CO	17,153	$1.7M	0.01%
807	JHGJANUS HENDERSON GROUP PLC	43,386	$1.7M	0.01%
808	TROWPRICE T ROWE GROUP INC	17,414	$1.7M	0.01%
809	KELKELLOGG CO	21,100	$1.7M	0.01%
810	LEALEAR CORP	17,667	$1.7M	0.01%
811	STWDSTARWOOD PROPERTY TRUST, INC	83,524	$1.7M	0.01%
812	FCNFTI CONSUTLTING INC	10,369	$1.7M	0.01%
813	RFREGIONS FINANCIAL CORP	71,199	$1.7M	0.01%
814	CWANCLEARWATER ANALYTICS	76,228	$1.7M	0.01%
815	TRNOTERRENO REALTY CORPORATION C	29,813	$1.7M	0.01%
816	HLMNHILLMAN SOLUTIONS	234,047	$1.7M	0.01%
817	OPCHOPTION CARE HLTH INC	51,385	$1.7M	0.01%
818	ETSYETSY INC	33,260	$1.7M	0.01%
819	WHRWHIRLPOOL CORP	16,408	$1.7M	0.01%
820	LNTHLANTHEUS HOLDINGS INC	20,321	$1.7M	0.01%
821	RHPRYMAN HOSPITALITY PPTYS INC	16,762	$1.7M	0.01%
822	WSMWILLIAMS SONOMA INC	10,102	$1.7M	0.01%
823	OZKBANK OZK	35,008	$1.6M	0.01%
824	SHAKSHAKE SHACK INC	11,700	$1.6M	0.01%
825	FNBF.N.B. CORP	112,865	$1.6M	0.01%
826	LFUSLITTELFUSE INC	7,236	$1.6M	0.01%
827	07WAMR COOPER GROUP INC	10,984	$1.6M	0.01%
828	LDOSLEIDOS HLDGS INC	10,380	$1.6M	0.01%
829	SLABSILICON LABORATORIES INC	11,114	$1.6M	0.01%
830	DVNDEVON ENERGY CORP	51,432	$1.6M	0.01%
831	CNXCNX RESOURCES CORPORATION	48,551	$1.6M	0.01%
832	NEUNEWMARKET CORP	2,366	$1.6M	0.01%
833	CGNXCOGNEX CORP	51,299	$1.6M	0.01%
834	JXNJACKSON FINANCIAL INC COMMON	18,322	$1.6M	0.01%
835	WATWATERS CORP	4,654	$1.6M	0.01%
836	CMSCMS ENERGY CORP	23,418	$1.6M	0.01%
837	FEFIRSTENERGY CORP	40,237	$1.6M	0.01%
838	TXNMPNM RESOURCES INC	28,689	$1.6M	0.01%
839	MMSIMERIT MD SYS INC	17,269	$1.6M	0.01%
840	AVTAVNET INC	30,404	$1.6M	0.01%
841	SNDKSANDISK CORP	35,506	$1.6M	0.01%
842	MMSIMERIT MEDICAL SYSTEMS INC	17,200	$1.6M	0.01%
843	RUSHARUSH ENTERPRISES INC	31,140	$1.6M	0.01%
844	AVPTAVEPOINT INC	82,781	$1.6M	0.01%
845	LNTHLANTHEUS HLDGS INC	19,494	$1.6M	0.01%
846	HWCHANCOCK HOLDING CO	27,624	$1.6M	0.01%
847	GPNGLOBAL PAYMENTS INC	19,805	$1.6M	0.01%
848	SWXSOUTHWEST GAS CORP	21,298	$1.6M	0.01%
849	AWGASBURY AUTOMOTIVE GROUP INC	6,635	$1.6M	0.01%
850	BDCBELDEN INC	13,651	$1.6M	0.01%
851	LRNSTRIDE INC COMMON STOCK	10,891	$1.6M	0.01%
852	UTLUNITIL CORP	30,283	$1.6M	0.01%
853	MOG/AMOOG INC CL A	8,725	$1.6M	0.01%
854	SIGISELECTIVE INSURANCE GROUP	18,146	$1.6M	0.01%
855	DGXQUEST DIAGNOSTICS INC	8,736	$1.6M	0.01%
856	DLTRDOLLAR TREE INC	15,823	$1.6M	0.01%
857	EIXEDISON INTERNATIONAL	30,309	$1.6M	0.01%
858	VVVVALVOLINE INC	41,167	$1.6M	0.01%
859	COSCNO FINANCIAL GROUP	40,386	$1.6M	0.01%
860	BCPCBALCHEM CORP	9,782	$1.6M	0.01%
861	GBCIGLACIER BANCORP INC	36,161	$1.6M	0.01%
862	GNTXGENTEX CORP	70,760	$1.6M	0.01%
863	WEAWESTERN ALLIANCE	19,956	$1.6M	0.01%
864	NOVNOV INC	124,973	$1.6M	0.01%
865	COLBCOLUMBIA BANKING SYSTEM INC	65,800	$1.5M	0.01%
866	TPLTEXAS PACIFIC LAND CORPORATI	1,455	$1.5M	0.01%
867	WSCWILLSCOT MOBILE MINI HOLDING	55,900	$1.5M	0.01%
868	AZEKAZEK CO INCTHE	28,143	$1.5M	0.01%
869	ZWSZURN WATER SOLUTIONS CORP	41,772	$1.5M	0.01%
870	FFINFIRST FINANCIAL BANKSHARES I	42,362	$1.5M	0.01%
871	UBSIUNITED BANKSHARES INC	41,814	$1.5M	0.01%
872	AXTAAXALTA COATING SYSTEMS LTD	51,246	$1.5M	0.01%
873	AAONAAON INC	20,612	$1.5M	0.01%
874	LUVSOUTHWEST AIRLINES	46,819	$1.5M	0.01%
875	SLGNSILGAN HOLDINGS INC	28,037	$1.5M	0.01%
876	LSTRLANDSTAR SYSTEM INC	10,909	$1.5M	0.01%
877	APY1EURCHAMPIONX CORP	60,826	$1.5M	0.01%
878	MTHMERITAGE HOMES CORP	22,552	$1.5M	0.01%
879	GTESGATES INDUSTRIAL CORP PLC OR	65,494	$1.5M	0.01%
880	AEISADVANCED ENERGY INDUSTRIES I	11,341	$1.5M	0.01%
881	MCXMCCORMICK & CO	19,810	$1.5M	0.01%
882	ESEESCO TECHNOLOGIES INC	7,818	$1.5M	0.01%
883	PRIMPRIMORIS SRVCS CORP	19,246	$1.5M	0.01%
884	GAPGAP (THE)	68,770	$1.5M	0.01%
885	CVLTCOMMVAULT SYS INC	8,600	$1.5M	0.01%
886	KRGKITE REALTY GROUP TRUST	66,114	$1.5M	0.01%
887	UTIUNIVRSL TECH INST	44,132	$1.5M	0.01%
888	ALKSALKERMES PLC	51,766	$1.5M	0.01%
889	VCELVERICEL CORP	34,794	$1.5M	0.01%
890	ELESTEE LAUDER COMPANIES CL A	18,298	$1.5M	0.01%
891	NINISOURCE INC	36,638	$1.5M	0.01%
892	WHWYNDHAM HTLS	18,183	$1.5M	0.01%
893	PAHUSDELEMENT SOLUTIONS INC	65,095	$1.5M	0.01%
894	EPREPR PPTYS COM SH BEN INT	25,168	$1.5M	0.01%
895	EEFTEURONET WORLDWIDE, INC. COMM	14,458	$1.5M	0.01%
896	TKRTIMKEN CO	20,171	$1.5M	0.01%
897	CTRACOTERRA ENERGY INC	57,699	$1.5M	0.01%
898	WYWEYERHAEUSER CORP	56,824	$1.5M	0.01%
899	SPSCSPS COMMERCE	10,716	$1.5M	0.01%
900	THOTHOR INDUSTRIES INC	16,386	$1.5M	0.01%

PreviousPage 9 of 19Next