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 | Value |
|---|---|
SKYCHAMPION HOMES INC | $1.0M |
CPRICAPRI HOLDINGS LTD | $1.0M |
PTGXPROTAGONIST THERA | $1.0M |
TMDXTRANSMEDICS GROUP INC | $1.0M |
UUNITY SOFTWARE INC | $1.0M |
SKYWSKYWEST INC | $1.0M |
NDSNNORDSON CORP | $1.0M |
MGYMAGNOLIA OIL & GAS CORP | $1.0M |
PVHPVH CORP | $1.0M |
TDSTELEPHONE & DATA SYS INC | $1.0M |
KYMRKYMERA THERA INC | $1.0M |
URBNURBAN OUTFITTERS INC | $1.0M |
OSISOSI SYSTEMS INC | $1.0M |
TGTXTG THERAPEUTICS INC | $1.0M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $1.0M |
SYNASYNAPTICS INC | $1.0M |
UHSUNIVERSAL HEALTH SERVICES-B | $1.0M |
SSFSENSIENT TECHNOLOGIES CORP | $1.0M |
MDUMDU RESOURCES GROUP INC | $999K |
MATXMATSON INC | $994K |
PLXSPLEXUS CORP | $992K |
ENVAENOVA INTL INC | $984K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $981K |
ALGMALLEGRO MICROSYSTEMS INC COM | $981K |
PCHPOTLATCHDELTIC CORP | $979K |
MRCYMERCURY COMPUTER SYSTEMS | $978K |
PIIMPINJ INC COMMON STOCK | $971K |
HSTHOST HOTELS & RESORTS INC | $971K |
SLNOSOLENO THERA INC | $970K |
CLXCLOROX CO | $968K |
RVMDREVOLUTION MEDICINES INC | $963K |
QC10NEW YORK COMMUNITY BANCORP I | $962K |
BGBUNGE GLOBAL SA | $960K |
HASIHANNON ARMSTRONG SUSTAINABLE | $956K |
DAVEDAVE INC | $953K |
DXPEDXP ENT INC/TX | $952K |
TVTXTRAVERE THERA INC | $952K |
GNWGENWORTH FINANCIAL INC CL A | $943K |
AIZASSURANT INC | $941K |
ADMAADMA BIOLOGICS INC COMMON ST | $940K |
ATGEADTALEM GLOBAL ED INC | $940K |
VCVISTEON CORP | $939K |
JT5MUELLER WATER PRODUCTS INC | $936K |
SKTTANGER FACTORY OUTLET CENTER | $935K |
UCBUNITED COMMUNITY BANKS | $935K |
BOXBOX INC. CL A | $930K |
BLKBBLACKBAUD INC | $924K |
ASHASHLAND GLOBAL HLDGS INC | $924K |
VALVALARIS LIMITED | $924K |
IVZINVESCO LTD | $923K |
PKNPERKINELMER INC | $922K |
FELEFRANKLIN ELECTRIC CO INC | $918K |
CPTCAMDEN PROPERTY TRUST | $918K |
INSPINSPIRE MD SYS INC | $916K |
MNKDMANNKIND CORP | $915K |
WAYWAYSTAR HLDG CORP | $915K |
INVHINVITATION HOMES INC. COMMON | $914K |
EPAMEPAM SYSTEMS INC | $910K |
RHRH | $908K |
INDBINDEPENDENT BANK CORP | $907K |
LGNDLIGAND PHARMACEUTICALS INC | $906K |
HOGHARLEY DAVIDSON INC | $905K |
FTDRFRONTDOOR INC COMMON STOCK | $904K |
MRPMILLROSE PROPERTIES INC | $903K |
SFBSSERVISFIRST BANCSHARES INC | $903K |
PLMRPALOMAR HOLDINGSINC | $902K |
CWKCUSHMAN & WAKEFIELD LTD | $901K |
AVNTAVIENT CORP | $901K |
TCE2CELLDEX THERAPEUTICS | $899K |
SWKSTANLEY BLACK & DECKER | $896K |
SOLVSOLVENTUM CORP | $895K |
GTMZOOMINFO TECHNOLOGIES INC | $893K |
CHHCHOICE HOTELS INTL INC | $889K |
CALMCAL-MAINE FOODS INC | $888K |
MNTNMNTN INC | $888K |
REGREGENCY CENTERS CORP | $884K |
IONQIONQ INC | $884K |
LYBLYONDELLBASELL INDUSTRIES NV | $882K |
OUTOUTFRONT MEDIA INC | $881K |
DOCHEALTHPEAK PROPERTIES INC | $880K |
APGEAPOGEE THERA INC | $879K |
NENOBLE CORP PLC | $879K |
FULTFULTON FINANCIAL CORP | $874K |
KFYKORN/FERRY INTERNATIONAL | $873K |
PJTPJT PARTNERS INC. COMMON STO | $873K |
BRCBRADY CORP | $869K |
HGVHILTON GRAND VACATIONS INC | $868K |
WSCWILLSCOT MOBILE MINI HOLDING | $866K |
AGOASSURED GUARANTY LTD | $866K |
PSNPARSONS CORPORATION COMMON S | $865K |
WYNNWYNN RESORTS LTD | $865K |
UDRUDR INC | $864K |
SHCSOTERA HEALTH COMPANY COMMON | $863K |
UI2KEMPER CORPORATION | $860K |
ICUIICU MEDIAL INC | $860K |
AFWALIGN TECHNOLOGY INC | $858K |
MHOM/I HOMES INC | $857K |
DAYCERIDIAN HCM HLDG INC | $855K |
CATYCATHAY GENERAL BANCORP | $850K |
BFHBREAD FINANCIAL HOLDINGS INC | $847K |