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 |
|---|---|
LNTHLANTHEUS HOLDINGS INC | $1.0M |
KFYKORN/FERRY INTERNATIONAL | $1.0M |
PNFPPINN FINCL PTR INC | $1.0M |
MDUMDU RESOURCES GROUP INC | $1.0M |
RHRH | $1.0M |
UUNITY SOFTWARE INC | $1.0M |
FBPFIRST BANCORP | $1.0M |
SFGYYSONY FINANCIAL GROUP INC | $1.0M |
MRPMILLROSE PROPERTIES INC | $1.0M |
SIGSIGNET JEWELERS INC | $1.0M |
CCSCENTURY COMNTY INC | $1.0M |
TBBKBANCORP INC DEL | $1.0M |
AVYAVERY DENNISON CORP | $1.0M |
ITGRINTEGER HLDGS CORP | $1.0M |
AMTMAMENTUM HOLDINGS INC | $1.0M |
CSWCSW INDUSTRIALS INC. COMMON | $1.0M |
KYMRKYMERA THERA INC | $1.0M |
AREALEXANDRIA REAL ESTATE EQUIT | $1.0M |
AXSMAXSOME THERA INC | $1.0M |
PRGOPERRIGO CO PLC | $1.0M |
W3UWESTERN UNION CO | $1.0M |
PCHPOTLATCHDELTIC CORP | $1.0M |
SKYCHAMPION HOMES INC | $1.0M |
LYBLYONDELLBASELL INDUSTRIES NV | $999K |
CALXCALIX INC | $998K |
UCBUNITED COMMUNITY BANKS | $998K |
CHHCHOICE HOTELS INTL INC | $998K |
KAIKADANT INC | $996K |
OLNOLIN CORP | $995K |
APLDAPPLIED DIGITAL CORP | $994K |
HWKNHAWKINS INC | $982K |
1GSNNOVANTA INC COMMON STOCK | $981K |
BRCBRADY CORP | $979K |
HASIHANNON ARMSTRONG SUSTAINABLE | $978K |
AMKRAMKOR TECHNOLOGY INC | $974K |
RELYREMITLY GLOBAL INC | $972K |
BRKRBRUKER CORP | $971K |
RHIROBERT HALF INTL INC | $970K |
HIWHIGHWOODS PROPERTIES INC | $970K |
COCOVITA COCO CO INC/THE | $969K |
IEXIDEX CORP | $965K |
INVHINVITATION HOMES INC. COMMON | $965K |
NDSNNORDSON CORP | $963K |
AWMSKYWORKS SOLUTIONS INC | $963K |
CATYCATHAY GENERAL BANCORP | $963K |
LIVNLIVANOVA PLC | $962K |
MTSIMACOM TECH SOLN | $961K |
WFRDWEATHERFORD INTL PLC | $959K |
GLGLOBE LIFE INC | $958K |
GTMZOOMINFO TECHNOLOGIES INC | $958K |
AVNTAVIENT CORP | $950K |
HCCWARRIOR MET COAL INC | $950K |
INDBINDEPENDENT BANK CORP | $949K |
WAYWAYSTAR HLDG CORP | $948K |
NENOBLE CORP PLC | $947K |
SLNOSOLENO THERA INC | $940K |
UHSUNIVERSAL HEALTH SERVICES-B | $940K |
BLKBBLACKBAUD INC | $939K |
ENPHENPHASE ENERGY INC | $939K |
NUVLNUVALENT INC | $938K |
AGOASSURED GUARANTY LTD | $937K |
REGREGENCY CENTERS CORP | $934K |
RUSHARUSH ENTERPRISES CL A | $931K |
HSTHOST HOTELS & RESORTS INC | $931K |
NATLNCR ATLEOS CORP | $931K |
TGNATEGNA INC | $931K |
FULTFULTON FINANCIAL CORP | $928K |
CRCLCIRCLE INTERNET GROUP INC | $928K |
PCVXVAXCYTE INC | $928K |
SYNASYNAPTICS INC | $926K |
VTRSVIATRIS INC | $926K |
CRCCALIFORNIA RESOURCES CORPORA | $924K |
WYNNWYNN RESORTS LTD | $923K |
RXRXRECURSION PHARMACEUTICALS IN | $918K |
MATXMATSON INC | $917K |
BAXBAXTER INTERNATIONAL INC | $912K |
NWSANEWS CORP NEW | $911K |
FULH B FULLER CO | $908K |
SJMSMUCKER J M CO | $906K |
CIVICIVITAS RESOURCES INC | $901K |
SWKSTANLEY BLACK & DECKER | $898K |
ACLSAXCELIS TECHNOLOGIES INC | $894K |
VALVALARIS LIMITED | $894K |
AIRAAR CORP | $894K |
TPHTRI POINTE HOMES, INC. | $892K |
CPTCAMDEN PROPERTY TRUST | $891K |
FHBFIRST HAWAIIAN INC | $887K |
BGCBGC GROUP INC CL A | $887K |
AM6AMICUS THERA INC | $886K |
OPLNKAR AUCTION SERVICES INC | $885K |
CBUCOMMUNITY BANK SYSTEM INC | $883K |
WSFSWSFS FINANCIAL CORP | $882K |
QC10NEW YORK COMMUNITY BANCORP I | $882K |
UPWKUPWORK INC | $880K |
PSKYPARAMOUNT SKYDANCE CORP | $880K |
PBVPRESTIGE BRANDS HOLDINGS INC | $879K |
IONQIONQ INC | $879K |
PLMRPALOMAR HOLDINGSINC | $878K |
UDRUDR INC | $878K |
CUCAAVIS BUDGET GROUP INC | $878K |