TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$13.3B

Holdings

1,682

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,682 positions)

#	Stock	Shares	Value	% Portfolio
901	CWSTCASELLA WASTE SYS INC	15,500	$1.5M	0.01%
902	CTRACOTERRA ENERGY INC	57,699	$1.5M	0.01%
903	PORPORTLAND GENERAL ELECTRIC CO	31,581	$1.5M	0.01%
904	DGXQUEST DIAGNOSTICS INC	8,736	$1.5M	0.01%
905	COCOVITA COCO CO INC/THE	28,559	$1.5M	0.01%
906	BHFBRIGHTHOUSE FINL INC	23,356	$1.5M	0.01%
907	TCBITEXAS CAPITAL BANCSHARES INC	16,664	$1.5M	0.01%
908	CWANCLEARWATER ANALYTICS	62,472	$1.5M	0.01%
909	RYANRYAN SPECIALTY HOLDINGS INC	29,180	$1.5M	0.01%
910	STWDSTARWOOD PROPERTY TRUST, INC	83,524	$1.5M	0.01%
911	OLEDUNIVERSAL DISPLAY CORP	12,853	$1.5M	0.01%
912	CHRWC H ROBINSON WORLDWIDE INC	9,293	$1.5M	0.01%
913	FTVFORTIVE CORP	27,052	$1.5M	0.01%
914	MTNVAIL RESORTS INC	11,240	$1.5M	0.01%
915	NJRNEW JERSEY RESOURCES CORP	32,346	$1.5M	0.01%
916	BROBROWN & BROWN INC	18,618	$1.5M	0.01%
917	LLOEW'S CORP	14,072	$1.5M	0.01%
918	FHIFEDERATED INVESTORS INC CL B	28,419	$1.5M	0.01%
919	UEURBAN EDGE PROP	77,066	$1.5M	0.01%
920	BKHBLACK HILLS CORP	21,298	$1.5M	0.01%
921	RHPRYMAN HOSPITALITY PPTYS INC	15,620	$1.5M	0.01%
922	AVTAVNET INC	30,404	$1.5M	0.01%
923	TBBBBBB FOODS INC	43,630	$1.5M	0.01%
924	SLABSILICON LABORATORIES INC	11,114	$1.5M	0.01%
925	ALAIR LEASE CORPORATION CL A	22,625	$1.5M	0.01%
926	PG4PRINCIPAL FINANCIAL GROUP	16,472	$1.5M	0.01%
927	TNLTRAVEL LEISURE CO	20,575	$1.5M	0.01%
928	PKGPACKAGING CORP OF AMERICA	6,983	$1.4M	0.01%
929	KMXCARMAX INC	37,130	$1.4M	0.01%
930	PIPRPIPER JAFFRAY COS	4,204	$1.4M	0.01%
931	ATRCATRICURE INC	36,102	$1.4M	0.01%
932	FOURSHIFT4 PMTS INC	22,610	$1.4M	0.01%
933	PAHUSDELEMENT SOLUTIONS INC	56,941	$1.4M	0.01%
934	SOLSSOLSTICE ADVANCED MATERIALS	29,261	$1.4M	0.01%
935	MURMURPHY OIL CORP	45,340	$1.4M	0.01%
936	MIRMIRION TECHNOLOGIES INC	60,506	$1.4M	0.01%
937	SNASNAP ON INC	4,109	$1.4M	0.01%
938	SRSPIRE INC	17,109	$1.4M	0.01%
939	SBCSABRA HEALTH CARE REIT	74,482	$1.4M	0.01%
940	BRKRBRUKER CORP	29,876	$1.4M	0.01%
941	MTSIMACOM TECH SOLN	8,209	$1.4M	0.01%
942	RALRALLIANT CORP	27,594	$1.4M	0.01%
943	OPCHOPTION CARE HEALTH INC COMMO	44,059	$1.4M	0.01%
944	ZBHZIMMER BIOMET HOLDINGS INC	15,585	$1.4M	0.01%
945	MHKMOHAWK INDUSTRIES INC	12,807	$1.4M	0.01%
946	GPKGRAPHIC PACKAGING HOLDING CO	92,733	$1.4M	0.01%
947	ESEESCO TECH INC	7,135	$1.4M	0.01%
948	FIPFTAI INFRA INC	302,409	$1.4M	0.01%
949	PHMPULTE GROUP	11,852	$1.4M	0.01%
950	IJRISHARES TR	11,553	$1.4M	0.01%
951	STSENSATA TECHNOLOGIES HLDNG P	41,580	$1.4M	0.01%
952	OGSONE GAS INC	17,852	$1.4M	0.01%
953	SPNTSIRIUSPOINT LTD	62,866	$1.4M	0.01%
954	ETSYETSY INC	24,806	$1.4M	0.01%
955	MIRMMIRUM PHARM INC	17,382	$1.4M	0.01%
956	CHRDCHORD ENERGY CORP	14,786	$1.4M	0.01%
957	KRYSKRYSTAL BIOTECH	5,548	$1.4M	0.01%
958	GHCGRAHAM HOLDINGS CO	1,246	$1.4M	0.01%
959	GDDYGODADDY INC	11,010	$1.4M	0.01%
960	TFXTELEFLEX INC	11,131	$1.4M	0.01%
961	AMKRAMKOR TECHNOLOGY INC	34,304	$1.4M	0.01%
962	HAEHAEMONETICS CORP/MASS	16,871	$1.4M	0.01%
963	LNTHLANTHEUS HOLDINGS INC	20,321	$1.4M	0.01%
964	PNRPENTAIR PLC	12,940	$1.3M	0.01%
965	WYWEYERHAEUSER CORP	56,824	$1.3M	0.01%
966	HOLXHOLOGIC INC	18,060	$1.3M	0.01%
967	LOARLOAR HOLDINGS INC	19,726	$1.3M	0.01%
968	GPCGENUINE PARTS	10,906	$1.3M	0.01%
969	QQNITY ELECTRONICS INC	16,366	$1.3M	0.01%
970	ELFE.L.F BEAUTY INC	17,523	$1.3M	0.01%
971	COGTCOGENT BIOSCIENCES	37,445	$1.3M	0.01%
972	MSMMSC INDUSTRIAL DIRECT CO A	15,813	$1.3M	0.01%
973	IRTINDEPENDENCE REALTY TRUST	76,022	$1.3M	0.01%
974	QLYSQUALYS INC	9,988	$1.3M	0.01%
975	ROLROLLINS INC	22,042	$1.3M	0.01%
976	ESSESSEX PROPERTY TRUST INC	5,036	$1.3M	0.01%
977	DDDUPONT DE NEMOURS INC	32,734	$1.3M	0.01%
978	TSNTYSON FOODS INC CL A	22,405	$1.3M	0.01%
979	COSCNO FINANCIAL GROUP	30,886	$1.3M	0.01%
980	APPFAPPFOLIO INC. COMMON STOCK	5,630	$1.3M	0.01%
981	ACAARCOSA INC	12,313	$1.3M	0.01%
982	EVRGEVERGY INC	18,043	$1.3M	0.01%
983	LNTALLIANT ENERGY CORP	20,106	$1.3M	0.01%
984	TRNOTERRENO REALTY CORPORATION C	22,265	$1.3M	0.01%
985	ALBALBERMARLE CORP	9,222	$1.3M	0.01%
986	GENIGENIUS SPORTS LTD	118,222	$1.3M	0.01%
987	MMSIMERIT MEDICAL SYSTEMS INC	14,776	$1.3M	0.01%
988	ASBASSOCIATED BANC CORP	50,476	$1.3M	0.01%
989	WULFTERAWULF INC	112,615	$1.3M	0.01%
990	BMIBADGER METER INC	7,388	$1.3M	0.01%
991	KRCKILROY REALTY CORP	34,498	$1.3M	0.01%
992	UI2KEMPER CORP	31,748	$1.3M	0.01%
993	DOWDOW INC	54,892	$1.3M	0.01%
994	IRONDISC MEDICINE INC	16,156	$1.3M	0.01%
995	BBWIBATH & BODY WORKS INC	63,846	$1.3M	0.01%
996	COOTHE COOPER COMPANIES, INC. C	15,630	$1.3M	0.01%
997	PTGXPROTAGONIST THERAPEUTICS INC	14,663	$1.3M	0.01%
998	ESEESCO TECHNOLOGIES INC	6,524	$1.3M	0.01%
999	MAAMID AMERICA APT COMMUNITIES	9,172	$1.3M	0.01%
1000	CRNXCRINETICS PHARM INC	27,377	$1.3M	0.01%

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