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 |
|---|---|
FIVEFIVE BELOW INC | $2.6M |
PATKPATRICK INDUSTRIES INC | $2.6M |
DDDUPONT DE NEMOURS INC | $2.5M |
EQTEQT CORP | $2.5M |
IQVIQVIA HOLDINGS INC | $2.5M |
CELHCELSIUS HLDGS INC | $2.5M |
IDIINTERDIGITAL INC | $2.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.5M |
AAALCOA CORP ORP | $2.5M |
UMBFUMB FINANCIAL CORP | $2.5M |
FYBRFRONTIER COMMUNICATIONS PARE | $2.5M |
MTGMGIC INVESTMENT CORP | $2.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.5M |
ZIONZIONS BANCORPORATION | $2.5M |
OXYOCCIDENTAL PETROLEUM | $2.5M |
EFXEQUIFAX INC | $2.5M |
DNLIDENALI THERAPEUTICS INC | $2.5M |
NUENUCOR CORP | $2.5M |
RJFRAYMOND JAMES FINANCIAL INC | $2.5M |
CUBECUBESMART L.P. COMMON STOCK | $2.5M |
CFRCULLEN FROST BANKERS INC | $2.5M |
HUMHUMANA INC | $2.5M |
BRXBRIXMOR PROPERTY GROUP INC | $2.4M |
KVUEKENVUE INC | $2.4M |
FIGFIGMA INC | $2.4M |
INGRINGREDION INC | $2.4M |
FNDFLOOR & DECOR HOLDINGS | $2.4M |
WF2WINTRUST FINANCIAL CORP | $2.4M |
HQYHEALTHEQUITY INV | $2.4M |
AWIARMSTRONG WORLD INDS NEW | $2.4M |
MUSAMURPHY USA INC | $2.4M |
ATDATI INC | $2.4M |
HRBBLOCK H & R | $2.4M |
DYDYCOM INDUSTRIES INC | $2.4M |
GKOSGLAUKOS CORP | $2.4M |
KDPKEURIG DR PEPPER INC | $2.4M |
ADCAGREE REALTY CORP | $2.4M |
TTCTORO CO | $2.4M |
TSCOTRACTOR SUPPLY CO | $2.4M |
AZZAZZ INC | $2.4M |
RIVNRIVIAN AUTOMOTIVE INC COMMON | $2.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.4M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.4M |
CCLCARNIVAL CORP | $2.4M |
COLBCOLUMBIA BANKING SYSTEM INC | $2.4M |
LNWOSCIENTIFIC GAMES CORP A | $2.4M |
BUSEFIRST BUSEY CORP | $2.3M |
PRPERMIAN RESOURCES CORP | $2.3M |
IRMIRON MOUNTAIN INC | $2.3M |
EXREXTRA SPACE STORAGE INC | $2.3M |
CBZCBIZ INC | $2.3M |
OSKOSHKOSH CORP | $2.3M |
VENVENTAS INC | $2.3M |
SAIASAIA INC | $2.3M |
CGNXCOGNEX CORP | $2.3M |
ELFE.L.F BEAUTY INC | $2.3M |
MTSIMACOM TECHNOLOGY SOLUTIONS | $2.3M |
GKDGRAND CANYON EDUCATION INC | $2.3M |
EMEEMCOR GROUP INC | $2.3M |
NNNNATIONAL RETAIL PROPERTIES I | $2.3M |
DTEDTE ENERGY CO | $2.3M |
WTSWATTS WATER TECHNOLOGIES INC | $2.3M |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $2.3M |
AALAMERICAN AIRLS GROUP INC | $2.3M |
HLMNHILLMAN SOLUTIONS | $2.3M |
CBSHCOMMERCE BANCSHARES INC | $2.3M |
CPKCHESAPEAKE UTIL CORP | $2.3M |
ACIALBERTSONS COS INC | $2.2M |
ADMARCHER-DANIELS MIDLAND | $2.2M |
HTDCONCEPT THERAPEUTICS INC | $2.2M |
TMHCTAYLOR MORRISON HOME CORP | $2.2M |
WCCWESCO INTL INC | $2.2M |
TPBTURNING POINT BRANDS | $2.2M |
ELANELANCO ANIMAL HEALTH INC | $2.2M |
HGHAMILTON INS GRP LTD | $2.2M |
UGIUGI CORP | $2.2M |
ARWARROW ELECTRONICS INC | $2.2M |
EXLSEXLSERVICE HOLDINGS | $2.2M |
UTLUNITIL CORP | $2.2M |
AEEAMEREN CORP | $2.2M |
TCBITEXAS CAPTL | $2.2M |
BRBROADRIDGE FINANCIAL SOLUTIO | $2.2M |
3M4MASIMO CORP | $2.2M |
QRVOQORVO INC | $2.2M |
GISGENERAL MILLS INC | $2.2M |
MIDDMIDDLEBY CORP | $2.2M |
HSYHERSHEY CO | $2.2M |
AMGAFFILIATED MANAGERS GROUP | $2.2M |
GGENPACT LTD | $2.2M |
PPLPPL CORP | $2.1M |
AVBAVALONBAY COMMUNITIES INC | $2.1M |
TDYTELEDYNE TECHNOLOGIES | $2.1M |
EYENATL VISION HLDGS | $2.1M |
RXORXO INC | $2.1M |
THGHANOVER INSURANCE GROUP INC | $2.1M |
PNFPPINNACLE FINANCIAL PARTNERS | $2.1M |
AWCAMERICAN WATER WORKS CO | $2.1M |
MMSIMERIT MD SYS INC | $2.1M |
SSDSIMPSON MANUFACTURING CO INC | $2.1M |
FIBKFIRST INTERSTATE | $2.1M |