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 |
|---|---|
WDCWESTERN DIGITAL CORP | $3.3M |
KMBKIMBERLY CLARK CORP | $3.3M |
MTDRMATADOR RESOURCES CO | $3.2M |
DYHTARGET CORP | $3.2M |
RBCRBC BEARINGS INC COMMON STOC | $3.2M |
LAMRLAMAR ADVERTISING CO A | $3.2M |
HLNEHAMILTON LANE INC | $3.2M |
ELSEQUITY LIFESTYLE PROPERTIES | $3.2M |
MYRGMYR GROUP INC | $3.2M |
LINELINEAGE INC | $3.2M |
VMCVULCAN MATERIALS CO | $3.2M |
PAYXPAYCHEX INC | $3.2M |
SYYSYSCO CORP | $3.2M |
VIAVVIAVI SOLUTIONS INC | $3.2M |
CMACOMERICA INC | $3.2M |
WBSWEBSTER FINANCIAL CORP | $3.2M |
RMERESMED INC | $3.2M |
SATSECHOSTAR CORP | $3.1M |
ETRENTERGY CORP | $3.1M |
RNSTRENASANT CORP | $3.1M |
HLIHOULIHAN LOKEY INC. CL A | $3.1M |
PRIPRIMERICA INC | $3.1M |
CPRTCOPART INC | $3.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $3.1M |
ROKROCKWELL AUTOMATION INC | $3.1M |
AFGAMERICAN FINANCIAL GROUP INC | $3.1M |
HIMSHIMS & HERS HEALTH INC | $3.1M |
WINGWINGSTOP INC | $3.1M |
WCCWESCO INTERNATIONAL INC | $3.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $3.0M |
AMHAMERICAN HOMES 4 RENT CL A | $3.0M |
HIGHARTFORD FINL SERVICES GROUP | $3.0M |
ARMKARAMARK | $3.0M |
CBTCABOT CORP | $3.0M |
HALOHALOZYME THERAPEUTICS INC | $3.0M |
—VALARIS PLC | $3.0M |
DTMDT MIDSTREAM INC COMMON STOC | $3.0M |
DCIDONALDSON CO INC | $3.0M |
AITAPPLIED INDUSTRIAL TECHNOLOG | $3.0M |
CAHCARDINAL HEALTH INC | $3.0M |
OVVOVINTIV INC | $3.0M |
GRMNGARMIN LTD | $3.0M |
SSBSOUTHSTATE BANK CORP | $3.0M |
SGSWEETGREEN INC | $2.9M |
STRLSTERLING INFRASTRUCTURE INC | $2.9M |
CNMCORE & MAIN INC CL A | $2.9M |
PRUPRUDENTIAL FINANCIAL GROUP | $2.9M |
AG8AGILENT TECHNOLOGIES INC A | $2.9M |
XYZBLOCK INC | $2.9M |
WTRGESSENTIAL UTILITIES INC | $2.9M |
OTISOTIS WORLDWIDE CORP | $2.9M |
TRGPTARGA RES CORP | $2.9M |
NYTNEW YORK TIMES CL A | $2.9M |
DALDELTA AIR LINES INC | $2.8M |
GTLSCHART INDUSTRIES INC | $2.8M |
EFSCENTERPRISE FINANCIAL SERVICE | $2.8M |
MPMP MATERIALS CORP | $2.8M |
ALLYALLY FINANCIAL INC. COMMON S | $2.8M |
XYLXYLEM INC | $2.8M |
FICOFAIR ISAAC CORP | $2.8M |
OGEOGE ENERGY CORP | $2.8M |
VRSKVERISK ANALYTICS INC | $2.8M |
IBPINSTALLED BUILDING PRODUCTS | $2.8M |
RRYDER SYSTEM | $2.8M |
RRCRANGE RESOURCES CORP | $2.8M |
MODMODINE MFG CO | $2.8M |
WEAWESTERN ALLIANCE BANCORP | $2.7M |
EGPEASTGROUP PROPERTIES INC | $2.7M |
CNHICNH INDUSTRIVAL NV | $2.7M |
KNSLKINSALE CAPITAL GROUP INC | $2.7M |
EDCONSOLIDATED EDISON INC | $2.7M |
WTWWILLIS TOWERS | $2.7M |
AHRAMER HLTHCARE REIT | $2.7M |
BOOTBOOT BARN HOLDINGS INC | $2.7M |
WHDCACTUS INC | $2.7M |
AVTRAVANTOR INC | $2.7M |
MCHPMICROCHIP TECHNOLOGY INC | $2.7M |
WABWABTEC CORP | $2.7M |
WTWISDOMTREE INC | $2.7M |
CVLTCOMMVAULT SYSTEMS INC | $2.7M |
WMSADVANCED DRAINAGE SYSTEM INC | $2.7M |
REXRREXFORD INDUSTRIAL REALTY IN | $2.7M |
PLNTPLANET FITNESS INC | $2.7M |
ACGLARCH CAPITAL GROUP | $2.7M |
FMCFMC CORP | $2.7M |
TTEKTETRA TECHNOLOGIES INC | $2.7M |
FCFSFIRSTCASH HLDGS INC | $2.7M |
PRIMPRIMORIS SRVCS CORP | $2.6M |
LADLITHIA MOTORS INC | $2.6M |
ATRAPTARGROUP INC | $2.6M |
SEICSEI INVESTMENTS CO | $2.6M |
NFGNATIONAL FUEL GAS CO | $2.6M |
VMIVALMONT INDUSTRIES INC | $2.6M |
CRCRANE CO | $2.6M |
B7SBROOKDALE SR LIVING | $2.6M |
EXPEAGLE MATERIALS INC | $2.6M |
PCGP G & E CORP | $2.6M |
ARANTERO RESOURCES CORPORATION | $2.6M |
MTBM & T BANK CORP | $2.6M |
DINOHF SINCLAIR CORP | $2.6M |