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 |
|---|---|
GMEDGLOBUS MEDICAL INC | $2.1M |
PECOPHILLIPS EDISON & CO | $2.1M |
WHWYNDHAM HOTELS & RESORTS INC | $2.1M |
CHTRCCH I LLC | $2.1M |
NTRSNORTHERN TRUST CORP | $2.1M |
LPXLOUISIANA PACIFIC | $2.1M |
ODFLOLD DOMINION FREIGHT LINE | $2.1M |
AMANTERO MIDSTREAM CORP | $2.1M |
FBINFORTUNE BRANDS INNOVATIONS I | $2.1M |
MZTILANCASTER COLONY | $2.1M |
VLTOVERALTO CORP | $2.1M |
FSSFEDERAL SIGNAL CORP | $2.1M |
FRFIRST INDUSTRIAL REALTY TRUS | $2.0M |
AMTBAMERANT BANCORP INC | $2.0M |
ESEVERSOURCE ENERGY | $2.0M |
NVRNVR INC | $2.0M |
7HPHP INC | $2.0M |
HRHEALTHCARE REALTY TRUST INC | $2.0M |
FLSFLOWSERVE CORP | $2.0M |
CHECHEMED CORP | $2.0M |
VNOVORNADO REALTY TRUST | $2.0M |
VNTVONTIER CORP | $2.0M |
CRDOCREDO TECH GRP HLDG | $2.0M |
FAFFIRST AMERICAN FINANCIAL COR | $2.0M |
CHRCHURCHILL DOWNS INC | $2.0M |
SGHCSUPER GROUP SGHC LTD | $2.0M |
CBOECBOE HOLDINGS INC | $2.0M |
LYVLIVE NATION INC | $2.0M |
MOG/AMOOG INC | $2.0M |
GNTXGENTEX CORP | $2.0M |
HCIHCI GROUP INC | $2.0M |
ULTAULTA BEAUTY INC | $2.0M |
FCFSFIRSTCASH HOLDINGS INC | $2.0M |
ANAUTONATION INC | $2.0M |
BEBLOOM ENERGY CORP | $2.0M |
VICIVICI PROPERTIES INC COMMON S | $2.0M |
CNPCENTERPOINT ENERGY INC | $2.0M |
MTDMETTLER-TOLEDO INTERNATIONAL | $2.0M |
AGCOAGCO CORP | $2.0M |
HBANHUNTINGTON BANCSHARES | $2.0M |
CLFCLEVELAND-CLIFFS INC | $2.0M |
PCTYPAYLOCITY HOLDING CORP | $2.0M |
LDOSLEIDOS HLDGS INC | $2.0M |
NEUNEWMARKET CORP | $2.0M |
LNCLINCOLN NATIONAL | $2.0M |
K6BKBR INC | $2.0M |
CINFCINCINNATI FINANCIAL CORP | $1.9M |
GATXGATX CORP | $1.9M |
JHGJANUS HENDERSON GROUP PLC | $1.9M |
AXTAAXALTA COATING SYSTEMS LIMIT | $1.9M |
VCYTVERACYTE INC | $1.9M |
CARTMAPLEBEAR INC | $1.9M |
ON1OLD NATIONAL BANCORP | $1.9M |
ALKALASKA AIR GROUP INC | $1.9M |
KNXKNIGHT-SWIFT TRANSPORTATION | $1.9M |
PPGPPG INDUSTRIES INC | $1.9M |
STESTERIS PLC | $1.9M |
IPINTERNATIONAL PAPER | $1.9M |
CHRDCHORD ENERGY CORPORATION | $1.9M |
GXOGXO LOGISTICS INC | $1.9M |
SMCISUPER MICRO COMPUTER INC | $1.9M |
HAYWHAYWARD HOLDINGS INC | $1.9M |
LHLABCORP HOLDINGS INC | $1.9M |
RFREGIONS FINANCIAL CORP | $1.9M |
ZWSZURN WATER SOLUTIONS CORP | $1.9M |
LFUSLITTELFUSE INC | $1.9M |
DBXDROPBOX INC | $1.9M |
ESNTESSENT GROUP LTD | $1.9M |
RRYDER SYSTEM INC | $1.9M |
PBPROSPERITY BANCSHARES INC | $1.9M |
WEXWEX INC | $1.9M |
POSTPOST HOLDINGS INC | $1.9M |
COKECOCA-COLA BOTTLING CO | $1.9M |
NSSCNAPCO SEC TECH INC | $1.9M |
MSAMSA SAFETY INC | $1.9M |
WSMWILLIAMS SONOMA INC | $1.9M |
ETSYETSY INC | $1.8M |
OLEDUNIVERSAL DISPLAY CORP | $1.8M |
FEFIRSTENERGY CORP | $1.8M |
BCOBRINK'S CO (THE) | $1.8M |
FNBF.N.B. CORP | $1.8M |
REZIRESIDEO TECHNOLOGIES INC | $1.8M |
GPKGRAPHIC PACKAGING HOLDING CO | $1.8M |
HUBBHUBBELL INC | $1.8M |
MARAMARATHON DIGITAL HOLDINGS IN | $1.8M |
AEISADVANCED ENERGY INDUSTRIES I | $1.8M |
WRBBERKLEY WR CORP | $1.8M |
ONTOONTO INNOVATION INC | $1.8M |
VRSNVERISIGN INC | $1.8M |
DVNDEVON ENERGY CORP | $1.8M |
MORNMORNINGSTAR INC | $1.8M |
CAVACAVA GROUP INC | $1.8M |
MATMATTEL INC | $1.8M |
BCCBOISE CASCADE CO | $1.8M |
PWPPERELLA WEINBERG PTR | $1.8M |
JXNJACKSON FINANCIAL INC COMMON | $1.8M |
DOVDOVER CORP | $1.8M |
TROWPRICE T ROWE GROUP INC | $1.8M |
OZKBANK OZK | $1.8M |
HLHECLA MNG CO | $1.8M |