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)

StockValue
EXECHESAPEAKE ENERGY CORP
$1.8M
DGDOLLAR GEN CORP NEW
$1.8M
LEALEAR CORP
$1.8M
NXSTNEXSTAR MEDIA GROUP INC COMM
$1.8M
GBCIGLACIER BANCORP INC
$1.8M
KDKYNDRYL HOLDINGS
$1.8M
TERTERADYNE INC
$1.8M
HOMBHOME BANCSHARES INC
$1.8M
DRIDARDEN RESTAURANTS INC
$1.8M
FOURSHIFT4 PMTS INC
$1.8M
ATMUATMUS FILTRATION
$1.7M
BROBROWN & BROWN INC
$1.7M
UFPIUFP INDUSTRIES INC
$1.7M
AGYSAGILYSYS INC
$1.7M
MMSMAXIMUS INC
$1.7M
EQREQUITY RESIDENTIAL
$1.7M
KELKELLOGG CO
$1.7M
HWCHANCOCK HOLDING CO
$1.7M
TREXTREX CO INC
$1.7M
AXTAAXALTA COATING SYSTEMS LTD
$1.7M
CMSCMS ENERGY CORP
$1.7M
STAGSTAG INDUSTRIAL, INC. COMMON
$1.7M
LUMNLUMEN TECHNOLOGIES INC
$1.7M
IEIINSIGHT ENTERPRISES INC
$1.7M
THOTHOR INDUSTRIES INC
$1.7M
KBHKB HOME
$1.7M
HALHALLIBURTON CO
$1.7M
MTNVAIL RESORTS INC
$1.7M
MOG/AMOOG INC CL A
$1.7M
EIXEDISON INTERNATIONAL
$1.7M
FCNFTI CONSUTLTING INC
$1.7M
CHDCHURCH & DWIGHT CO INC
$1.7M
CHEFCHEFS' WAREHOUSE
$1.7M
SWXSOUTHWEST GAS CORP
$1.7M
DGXQUEST DIAGNOSTICS INC
$1.7M
TTMITTM TECHNOLOGIES INC
$1.7M
ZETAZETA GLBL HLDGS CORP
$1.7M
NOVNOV INC
$1.7M
BYDBOYD GAMING CORP
$1.7M
SAICSCIENCE APPLICATIONS INTL
$1.7M
ESABESAB CORP
$1.7M
ALAIR LEASE CORPORATION CL A
$1.6M
STZCONSTELLATION BRANDS INC A
$1.6M
GPNGLOBAL PAYMENTS INC
$1.6M
BBWIBATH & BODY WORKS INC
$1.6M
RYANRYAN SPECIALTY HOLDINGS INC
$1.6M
BDCBELDEN INC
$1.6M
ONON SEMICONDUCTOR
$1.6M
UI2KEMPER CORP
$1.6M
SBACSBA COMMUNICATIONS CORP NEW
$1.6M
CVLTCOMMVAULT SYS INC
$1.6M
TXNMPNM RESOURCES INC
$1.6M
STWDSTARWOOD PROPERTY TRUST, INC
$1.6M
ELESTEE LAUDER COMPANIES CL A
$1.6M
ITRIITRON INC
$1.6M
ENSENERSYS
$1.6M
BIIBBIOGEN INC
$1.6M
EATBRINKER INTERNATIONAL INC
$1.6M
PEGAPEGASYSTEMS INC
$1.6M
COSCNO FINANCIAL GROUP
$1.6M
RLIRLI CORP
$1.6M
CROXCROCS INC
$1.6M
PAHUSDELEMENT SOLUTIONS INC
$1.6M
LRNSTRIDE INC COMMON STOCK
$1.6M
AVTAVNET INC
$1.6M
KEXKIRBY CORP
$1.6M
BILLBILL.COM HOLDINGS INC
$1.6M
GPIGROUP 1 AUTOMOTIVE INC
$1.6M
ITGARTNER INC CL A
$1.6M
NINISOURCE INC
$1.6M
GPORGULFPORT ENERGY CORP
$1.6M
TNLTRAVEL LEISURE CO
$1.6M
ATGEADTALEM GLOBAL ED INC
$1.6M
UEURBAN EDGE PROP
$1.6M
ISIIONIS PHARM INC
$1.6M
CPAYCORPAY INC
$1.6M
HXLHEXCEL CORP
$1.6M
LULULULULEMON ATHLETICA
$1.6M
VFCVF CORP
$1.6M
PHMPULTE GROUP
$1.6M
AMCRAMCOR PLC
$1.6M
CNXCNX RESOURCES CORPORATION
$1.6M
CNRCORE NATURAL RESOURCES INC
$1.6M
NJRNEW JERSEY RESOURCES CORP
$1.6M
UBSIUNITED BANKSHARES INC
$1.6M
APPFAPPFOLIO INC. COMMON STOCK
$1.6M
STLDSTEEL DYNAMICS INC
$1.5M
TFXTELEFLEX INC
$1.5M
GLOBGLOBANT S.A.
$1.5M
ESEESCO TECHNOLOGIES INC
$1.5M
ZBHZIMMER BIOMET HOLDINGS INC
$1.5M
RUSHARUSH ENTERPRISES INC
$1.5M
PKGPACKAGING CORP OF AMERICA
$1.5M
TKRTIMKEN CO
$1.5M
SMTCSEMTECH CORP
$1.5M
GPCGENUINE PARTS
$1.5M
FDO.FMACY'S INC
$1.5M
GDDYGODADDY INC
$1.5M
RHPRYMAN HOSPITALITY PPTYS INC
$1.5M
ROIVROIVANT SCIENCES LTD COMMON
$1.5M
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