TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$13.2B
Holdings
1,676
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,676 positions)
| Stock | Value |
|---|---|
BMIBADGER METER INC | $1.5M |
VNOMVIPER ENERGY INC | $1.5M |
DLTRDOLLAR TREE INC | $1.5M |
LUVSOUTHWEST AIRLINES | $1.5M |
DARDARLING INGREDIENTS INC. | $1.5M |
WSTWEST PHARMACEUTICAL SERVICES | $1.5M |
WEAWESTERN ALLIANCE | $1.5M |
MTHMERITAGE HOMES CORP | $1.5M |
VVVVALVOLINE INC | $1.5M |
FHIFEDERATED INVESTORS INC CL B | $1.5M |
BRBRBELLRING DISTRIBUTION | $1.5M |
SEESEALED AIR CORP | $1.5M |
KRGKITE REALTY GROUP TRUST | $1.5M |
GAPGAP (THE) | $1.5M |
LTHLIFE TIME GRP HLDGS | $1.5M |
SIGISELECTIVE INSURANCE GROUP | $1.5M |
FFIVF5 NETWORKS INC | $1.5M |
VLYVALLEY NATIONAL BANCORP | $1.5M |
GHCGRAHAM HOLDINGS CO | $1.5M |
JAMFJAMF HOLDING CORP | $1.5M |
LVSLAS VEGAS SANDS CORP | $1.5M |
EPREPR PPTYS COM SH BEN INT | $1.5M |
KRCKILROY REALTY CORP | $1.5M |
TRNOTERRENO REALTY CORPORATION C | $1.5M |
MSMMSC INDUSTRIAL DIRECT CO A | $1.5M |
SLABSILICON LABORATORIES INC | $1.5M |
KEYKEYCORP | $1.5M |
OGSONE GAS INC | $1.4M |
HNMORMAT TECHNOLOGIES INC. COMM | $1.4M |
UTIUNIVRSL TECH INST | $1.4M |
HQYHEALTHEQUITY INC | $1.4M |
PIPRPIPER JAFFRAY COS | $1.4M |
FFINFIRST FINANCIAL BANKSHARES I | $1.4M |
SNASNAP ON INC | $1.4M |
WGSGENEDX HOLDINGS CORP | $1.4M |
ECGEVERUS CONSTRUCTION GROUP IN | $1.4M |
LLOEW'S CORP | $1.4M |
CCCCCC INTELLIGENT | $1.4M |
TCBITEXAS CAPITAL BANCSHARES INC | $1.4M |
WYWEYERHAEUSER CORP | $1.4M |
CNCCENTENE CORP | $1.4M |
GTESGATES INDUSTRIAL CORP PLC OR | $1.4M |
ALKSALKERMES PLC | $1.4M |
AUBATLANTIC UNION BANKSHARES CO | $1.4M |
BCBRUNSWICK CORP | $1.4M |
CZRCAESARS ENTERTAINMENT INC | $1.4M |
WATWATERS CORP | $1.4M |
SRSPIRE INC | $1.4M |
MMSIMERIT MEDICAL SYSTEMS INC | $1.4M |
JHXJAMES HARDIE INDUSTRIES PLC | $1.4M |
PORPORTLAND GENERAL ELECTRIC CO | $1.4M |
SBCSABRA HEALTH CARE REIT | $1.4M |
AWGASBURY AUTOMOTIVE GROUP INC | $1.4M |
TGTXTG THERAPEUTICS INC | $1.4M |
RDNRADIAN GROUP INC | $1.4M |
LOARLOAR HOLDINGS INC | $1.4M |
BCPCBALCHEM CORP | $1.4M |
RALRALLIANT CORP | $1.4M |
MKTXMARKETAXESS HOLDINGS INC | $1.4M |
IJRISHARES TR | $1.4M |
EVRGEVERGY INC | $1.4M |
WFRDWEATHERFORD INTERNATIONAL PL | $1.4M |
RYNRAYONIER INC | $1.4M |
PG4PRINCIPAL FINANCIAL GROUP | $1.4M |
CTRACOTERRA ENERGY INC | $1.4M |
GVAGRANITE CONSTRUCTION INC | $1.4M |
NPOENPRO INDUSTRIES INC | $1.4M |
TPLTEXAS PACIFIC LAND CORPORATI | $1.4M |
LNTALLIANT ENERGY CORP | $1.4M |
ACHCACADIA HLTHCARE CO | $1.4M |
RIOTRIOT PLATFORMS INC | $1.4M |
ESSESSEX PROPERTY TRUST INC | $1.3M |
EXPDEXPEDITORS INTL WASH INC | $1.3M |
CUZCOUSINS PROPERTIES INC | $1.3M |
PTCTPTC THERAPEUTICS INC | $1.3M |
FUODOLBY LABORATORIES INC CL A | $1.3M |
LSTRLANDSTAR SYSTEM INC | $1.3M |
ANFABERCROMBIE & FITCH CO CL A | $1.3M |
LIILENNOX INTERNATIONAL INC | $1.3M |
CVCOCOASTAL BANKING CO INC | $1.3M |
FTVFORTIVE CORP | $1.3M |
QLYSQUALYS INC | $1.3M |
MRXMAREX GROUP PLC | $1.3M |
MDGLMADRIGAL PHARM INC | $1.3M |
BKHBLACK HILLS CORP | $1.3M |
RNAAVIDITY BIOSCIENCES | $1.3M |
KFYKORN FERRY | $1.3M |
CECELANESE CORP DEL | $1.3M |
TRVTRAVELERS COS INC | $1.3M |
WMGWARNER MUSIC GROUP | $1.3M |
ASBASSOCIATED BANC CORP | $1.3M |
ROLROLLINS INC | $1.3M |
ACAARCOSA INC | $1.3M |
AROCARCHROCK INC | $1.3M |
WHRWHIRLPOOL CORP | $1.3M |
MURMURPHY OIL CORP | $1.3M |
PAGPENSKE AUTOMOTIVE GROUP INC | $1.3M |
WTMWHITE MOUNTAINS INS | $1.3M |
MAAMID AMERICA APT COMMUNITIES | $1.3M |
BB4AXOS FINANCIAL INC | $1.3M |