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 |
|---|---|
PDDPDD HOLDINGS INC | $6.7M |
MMM3M CO | $6.6M |
KNFKNIFE RIVER CORP | $6.6M |
CIENCIENA CORP | $6.6M |
AURAURORA INNOVATION INC | $6.5M |
CWCURTISS WRIGHT CORP | $6.4M |
CASYCASEY'S GENERAL STORES INC | $6.4M |
WMWASTE MANAGEMENT INC | $6.3M |
HWMHOWMET AEROSPACE INC | $6.3M |
CICIGNA CORP NEW | $6.2M |
PNCPNC FINANCIAL SERVICES GROUP | $6.2M |
HUBSHUBSPOT INC | $6.2M |
NTNXNUTANIX INC | $6.1M |
FANGDIAMONDBACK ENERGY INC | $6.1M |
RBARB GLOBAL INC | $6.1M |
AONAON PLC | $6.0M |
GWREGUIDEWIRE SOFTWARE INC | $6.0M |
MSIMOTOROLA SOLUTIONS INC | $6.0M |
BLDRBUILDERS FIRSTSOURCE INC | $5.9M |
USBUS BANCORP | $5.9M |
ELVELEVANCE HEALTH INC | $5.9M |
UTHUNITED THERAPEUTICS CORP | $5.9M |
SFSTIFEL FINANCIAL CORP | $5.8M |
MCOMOODY'S CORP | $5.8M |
T7DTRANSDIGM GROUP INC | $5.8M |
RIVNRIVIAN AUTOMOTIVE INC | $5.8M |
JPXAEROVIRONMENT INC | $5.8M |
JCIJOHNSON CTLS INTL PLC | $5.7M |
THCTENET HEALTHCARE CORP | $5.7M |
CADECADENCE BANK | $5.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $5.6M |
COINCOINBASE GLOBAL INC | $5.6M |
QSRRESTAURANT BRANDS INTL INC | $5.6M |
CITCINTAS CORP | $5.5M |
ITWILLINOIS TOOL WORKS | $5.5M |
TPDTEMPUR SEALY INTERNATIONAL, | $5.4M |
ECLECOLAB INC | $5.4M |
CSXCSX CORP | $5.4M |
LITELUMENTUM HLDGS INC | $5.4M |
ADSKAUTODESK INC | $5.4M |
NSCNORFOLK SOUTHERN CORP | $5.3M |
PYPLPAYPAL HLDGS INC | $5.3M |
YETIYETI HOLDINGS INC | $5.2M |
COHRCOHERENT CORP | $5.2M |
VSTVISTRA CORP | $5.2M |
ZTSZOETIS INC | $5.2M |
TLNTALEN ENERGY CORP | $5.1M |
RMBS*RAMBUS INC | $5.1M |
TELTE CONNECTIVITY PLC | $5.1M |
CTRECARETRUST REIT INC | $5.1M |
CLCOLGATE PALMOLIVE CO | $5.1M |
BWXTBWX TECHNOLOGIES INC | $5.1M |
USFDUS FOODS HOLDING CORP COMMON | $5.1M |
TRUTRANSUNION | $5.0M |
DBDEUTSCHE BANK AG | $5.0M |
LMNDLEMONADE INC | $5.0M |
FNFABRINET | $5.0M |
SPXCSPX TECHNOLOGIES INC | $5.0M |
FNFFIDELITY NATIONAL FINANCIAL | $5.0M |
CLHCLEAN HARBORS INC | $5.0M |
GLWCORNING INC | $5.0M |
HLTHILTON WORLDWIDE HLDGS INC | $4.9M |
NXTNEXTRACKER INC | $4.9M |
EOGEOG RESOURCES INC | $4.9M |
NVTNVENT ELECTRIC PLC | $4.9M |
MKSIMKS INSTRUMENTS INC | $4.8M |
CSLCARLISLE COS INC | $4.8M |
PWRQUANTA SERVICES INC | $4.8M |
UPSUNITED PARCEL SERVICE CL B | $4.8M |
KTOSKRATOS DEFENSE & SECURITY | $4.8M |
APDAIR PRODUCTS AND CHEMICALS | $4.8M |
PFGCPERFORMANCE FOOD GROUP CO | $4.8M |
TFCTRUIST FINANCIAL CORP | $4.7M |
AEGAEGON NV AMERICAN REG SHR NL | $4.7M |
DOCUDOCUSIGN INC | $4.7M |
OKTAOKTA INC | $4.7M |
AEPAMERICAN ELECTRIC POWER | $4.7M |
RSRELIANCE STEEL & ALUMINUM | $4.7M |
TWLOTWILIO INC | $4.7M |
REGNREGENERON PHARMACEUTICALS IN | $4.6M |
EQHEQUITABLE HOLDINGS INC COMMO | $4.6M |
RPMRPM INTERNATIONAL INC | $4.6M |
ILMNILLUMINA INC | $4.6M |
EWBCEAST WEST BANCORP INC | $4.6M |
SYU1SYNOVUS FINANCIAL CORP | $4.6M |
MRNAMODERNA INC | $4.6M |
WWDWOODWARD INC | $4.6M |
CGCARLYLE GROUP INC COMMON STO | $4.6M |
IDAIDACORP INC | $4.5M |
ABCBAMERIS BANCORP | $4.5M |
LHXL3HARRIS TECHNOLOGIES INC | $4.5M |
CRUSCIRRUS LOGIC INC | $4.5M |
BPBP PLC ADR | $4.5M |
SPGSIMON PROPERTY CROUP INC | $4.5M |
XPOXPO LOGISTICS INC | $4.5M |
ALSALLSTATE CORP | $4.5M |
TOLTOLL BROTHERS INC | $4.4M |
FCXFREEPORT-MCMORAN INC. | $4.4M |
FASTFASTENAL CO | $4.4M |
AAONAAON INC | $4.4M |