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)

StockValue
BKUBANKUNITED INC
$846K
GTGOODYEAR TIRE & RUBBER
$846K
SYRESPYRE THERA INC
$845K
HASHASBRO INC
$844K
KAIKADANT INC
$842K
SPSCSPS COMMERCE
$839K
FDSFACTSET RESEARCH SYSTEMS INC
$839K
JNKSPDR SER TR T
$838K
ACADACADIA PHARMACEUTICALS INC
$832K
RUSHARUSH ENTERPRISES CL A
$831K
MARAMARATHON DIGITAL HOLDINGS IN
$830K
OLNOLIN CORP
$829K
FBPFIRST BANCORP
$827K
SLGSL GREEN REALTY CORP
$823K
HTDCONCEPT THERAPEUTICS INC
$821K
VERXVERTEX INC
$818K
SJMSMUCKER J M CO
$816K
SHAKSHAKE SHACK INC
$810K
OPLNKAR AUCTION SERVICES INC
$805K
NMIHNMI HOLDINGS INC
$805K
ASGNASGN INC
$804K
CRLCHARLES RIVER LABORATORIES
$799K
AESAES CORP
$799K
FULH B FULLER CO
$797K
NSANATIONAL STORAGE AFFILIATES
$795K
FHBFIRST HAWAIIAN INC
$795K
AWMSKYWORKS SOLUTIONS INC
$793K
DOCNDIGITALOCEAN HLDGS INC
$792K
WSFSWSFS FINANCIAL CORP
$791K
PNWPINNACLE WEST CAPITAL
$790K
SWSMURFIT WESTROCK PLC
$788K
TGNATEGNA INC
$785K
BTUPEABODY ENERGY CORP. COMMON
$783K
CALXCALIX INC
$783K
AVPTAVEPOINT INC
$780K
TBBKBANCORP INC DEL
$779K
VCTRVICTORY CAP HLDGS INC
$777K
SMGSCOTTS MIRACLE GRO CO CL A
$777K
NWSANEWS CORP NEW
$775K
AVAAVISTA CORP
$775K
PSMTPRICESMART INC
$774K
XRAYDENTSPLY SIRONA INC
$770K
NCLHNORWEGIAN CRUISE LINE HLDGS
$767K
BXPBOSTON PROPERTIES INC
$767K
BAXBAXTER INTERNATIONAL INC
$766K
MOHMOLINA HEALTHCARE INC
$765K
CBUCOMMUNITY BANK SYSTEM INC
$764K
CXTCRANE HOLDINGS CO
$763K
PBVPRESTIGE BRANDS HOLDINGS INC
$763K
SHOOSTEVEN MADDEN
$761K
INODINNODATA INC
$754K
LBRTLIBERTY ENERGY INC.
$753K
W3UWESTERN UNION CO
$752K
CIVICIVITAS RESOURCES INC
$751K
POWLPOWELL INDUSTRIES INC
$748K
HAYWHAYWARD HLDGS INC
$748K
KGSKODIAK GAS SVCS INC
$748K
FRPTFRESHPET INC
$746K
LCIILCI INDS
$746K
RRRRED ROCK RESORTS INC
$743K
HSICHENRY SCHEIN INC
$736K
SIGSIGNET JEWELERS INC
$735K
HWKNHAWKINS INC
$734K
TECHBIO-TECHNE CORP
$733K
UNFUNIFIRST CORP/MA
$732K
TDCTERADATA CORP
$730K
OTTROTTER TAIL CORPORATION COMMO
$729K
LXPLXP INDUSTRIAL TRUST
$729K
PKPARK HOTELS RESORTS INC
$729K
FIBKFIRST INTERSTATE BANCSYSTEM
$726K
HPHELMERICH & PAYNE
$726K
GFFGRIFFON CORP
$724K
CLSKCLEANSPARK INC
$723K
CWSTCASELLA WASTE SYS A
$719K
ASOACADEMY SPORTS AND OUTDOORS
$716K
PBFPBF ENERGY INC
$714K
CPKCHESAPEAKE UTILITIES CORP
$712K
FLOFLOWERS FOODS INC
$712K
APLDAPPLIED DIGITAL CORP
$711K
NATLNCR ATLEOS CORP
$711K
TPHTRI POINTE HOMES, INC.
$707K
BGCBGC GROUP INC CL A
$702K
SBG1SEACOAST BANKING CORP OF FLO
$702K
CRCCALIFORNIA RESOURCES CORPORA
$701K
CUCAAVIS BUDGET GROUP INC
$701K
SUPNSUPERNUS PHARMACEUTICALS INC
$699K
HIWHIGHWOODS PROPERTIES INC
$697K
AWRAMERICAN STATES WATER CO
$696K
ACHCACADIA HLTHCARE CO
$695K
4DHDANA INCORPORATED
$695K
RHIROBERT HALF INTL INC
$685K
ITGRINTEGER HLDGS CORP
$683K
BOHBANK OF HAWAII CORP
$683K
BRBRBELLRING BRANDS INC
$679K
SFNCSIMMONS FIRST NATIONAL CORP
$674K
CCCCCC INTELLIGENT
$672K
DXCDXC TECHNOLOGY CO
$672K
0J7QIAC INC
$671K
FOXFOX CORP
$671K
ABMABM INDUSTRIES INC
$668K
PreviousPage 13 of 19Next