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 |
|---|---|
AFLAFLAC INC | $4.4M |
JLLJONES LANG LASALLE INC | $4.3M |
GGGGRACO INC | $4.3M |
TSAACI WORLDWIDE INC | $4.3M |
MFCMANULIFE FINANCIAL CORPORATI | $4.3M |
HOODROBINHOOD MKTS INC | $4.3M |
KMIKINDER MORGAN INC | $4.3M |
ABGAMERISOURCEBERGEN CORP | $4.3M |
SNDKSANDISK CORP | $4.3M |
VRRMVERRA MOBILITY CORP | $4.3M |
BDXBECTON DICKINSON | $4.2M |
ENQENTEGRIS INC | $4.2M |
VLOVALERO ENERGY CORP | $4.2M |
ODDODDITY TECH LTD | $4.2M |
FTNTFORTINET INC | $4.2M |
ROPROPER TECHNOLOGIES INC | $4.2M |
WPCW. P. CAREY INC COMMON STOCK | $4.2M |
CMGCHIPOTLE MEXICAN GRILL CL A | $4.2M |
OREALTY INCOME CORP | $4.2M |
FDXFEDEX CORP | $4.1M |
ABNBAIRBNB INC | $4.1M |
KLARKLARNA GROUP PLC | $4.1M |
LECOLINCOLN ELECTRIC HOLDINGS IN | $4.1M |
IDXXIDEXX LABORATORIES INC | $4.1M |
DUOLDUOLINGO INC | $4.1M |
AXONAXON ENTERPRISE INC | $4.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $4.0M |
SKMSK TELECOM CO LTD ADR | $4.0M |
PCARPACCAR INC | $4.0M |
DDOMINION RESOURCES INC | $4.0M |
RGLDROYAL GOLD INC | $4.0M |
MTZMASTEC INC | $4.0M |
SUXSYNNEX CORP | $4.0M |
OCOWENS CORNING NEW | $4.0M |
ROSTROSS STORES INC | $4.0M |
UNMUNUM GROUP | $4.0M |
SCISERVICE CORP INTL | $4.0M |
APGAPI GROUP CORP | $3.9M |
EPRTESSENTIAL PROPERTIES REALTY | $3.9M |
MEDPMEDPACE HOLDINGS INC | $3.9M |
MANHMANHATTAN ASSOCIATES INC | $3.9M |
STXSEAGATE TECHNOLOGY HOLDINGS | $3.9M |
CARRCARRIER GLOBAL CORP | $3.9M |
CRSCARPENTER TECHNOLOGY | $3.9M |
CMCCOMMERCIAL METALS CO | $3.9M |
RNRRENAISSANCERE HOLDINGS LTD | $3.8M |
RGAREINSURANCE GROUP OF AMERICA | $3.8M |
KTKT CORP | $3.8M |
DHID R HORTON INC | $3.8M |
07WAMR. COOPER GROUP INC | $3.8M |
MLIMUELLER INDUSTRIES INC | $3.8M |
BKRBAKER HUGHES A GE CO | $3.8M |
BLDTOPBUILD CORP | $3.8M |
EAELECTRONIC ARTS INC | $3.8M |
EHCENCOMPASS HEALTH CORP | $3.7M |
METMETLIFE INC | $3.7M |
HHYATT HOTELS CORP | $3.7M |
GLPIGAMING & LEISURE PPTYS INC | $3.7M |
SITMSITIME CORP | $3.7M |
TRVTRAVELERS COS INC/THE | $3.7M |
OHIOMEGA HEALTHCARE INVESTORS | $3.7M |
FFORD MOTOR | $3.7M |
CTVACORTEVA INC | $3.6M |
XELXCEL ENERGY INC | $3.6M |
EVREVERCORE PARTNERS INC | $3.6M |
MPCMARATHON PETROLEUM CORP | $3.6M |
DORMDORMAN PRODUCTS INC | $3.6M |
FLRFLUOR CORP | $3.6M |
EX9EXELIXIS INC | $3.6M |
STEPSTEPSTONE GROUP INC | $3.6M |
PEOEXELON CORP | $3.6M |
PSAPUBLIC STORAGE INC | $3.5M |
SLMSLM CORP | $3.5M |
NLYANNALY CAPITAL MANAGEMENT IN | $3.5M |
MPWRMONOLITHIC POWER SYSTEMS INC | $3.5M |
KTBKONTOOR BRANDS INC | $3.5M |
CCKCROWN HOLDINGS INC | $3.5M |
MSCIMSCI INC | $3.5M |
ORIOLD REPUBLIC INTERNATIONAL C | $3.5M |
CA8ACACI INTERNATIONAL INC | $3.5M |
INSPINSPIRE MED SYS INC | $3.4M |
SFMSPROUTS FARMERS MARKET INC | $3.4M |
SANMSANMINA CORP | $3.4M |
DELLDELL TECHNOLOGIES INC | $3.4M |
EBAEBAY INC | $3.4M |
WBDWARNER BROS DISCOVERY INC | $3.4M |
ATDALLEGHENY TECHNOLOGIES INC | $3.4M |
NVONOVO NORDISK | $3.4M |
AYIACUITY BRANDS INC | $3.4M |
TXRHTEXAS ROADHOUSE INC | $3.4M |
GMEGAMESTOP CORP CL A | $3.3M |
CYTKCYTOKINETICS INC | $3.3M |
RDNTRADNET INC | $3.3M |
CARGCARGURUS INC | $3.3M |
YUMYUM BRANDS INC | $3.3M |
GWWGRAINGER (W W) INC | $3.3M |
JEFJEFFERIES FINL GROUP INC | $3.3M |
ENSGENSIGN GROUP INC/THE | $3.3M |
8CWCROWN CASTLE INTL CORP | $3.3M |
PEGPUBLIC SERVICE ENTERPRISE IN | $3.3M |