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 |
|---|---|
COLMCOLUMBIA SPORTSWEAR CO | $665K |
WDFCWD-40 CO | $662K |
HUBGHUB GROUP INC CL A | $660K |
BXMTBLACKSTONE MORTGAGE TRUST, I | $657K |
YOUCLEAR SECURE INC COMMON STOC | $657K |
CPRXCATALYST PHARMACEUTICALS INC | $657K |
SXISTANDEX INTERNATIONAL CORP | $655K |
RXRXRECURSION PHARMACEUTICALS IN | $650K |
MTRNMATERION CORP | $646K |
CAGCONAGRA BRANDS INC | $641K |
SAMBOSTON BEER INC | $641K |
BANCBANC OF CALIFORNIA INC | $640K |
ACLSAXCELIS TECHNOLOGIES INC | $640K |
CWTCALIFORNIA WATER SERVICE GRO | $640K |
GEFGREIF INC CL A | $639K |
GNRCGENERAC HOLDINGS INC | $637K |
TAPMOLSON COORS BREWING CO CL B | $637K |
ALRMALARM.COM HLDS INC | $635K |
SDHCSMITH DOUGLAS HOMES | $635K |
AKRACADIA REALTY TRUST | $631K |
MCYMERCURY GENERAL CORP | $628K |
VICRVICOR CORP | $626K |
AOSA O SMITH | $624K |
PSKYPARAMOUNT SKYDANCE CORP | $623K |
WAFDWASHINGTON FEDERAL INC | $622K |
BLBLACKLINE INC COMMON STOCK | $619K |
APAMARTISAN PARTNERS ASSET MANAG | $619K |
MG1MGE ENERGY INC. COMMON STOCK | $617K |
MPTMEDICAL PROPERTIES TRUST INC | $616K |
VICIVICI PPTYS INC | $611K |
PQ3PROVIDENT FINANCIAL SERVICES | $609K |
PAYCPAYCOM SOFTWARE INC | $609K |
CNXCCONCENTRIX CORP | $607K |
OIIOCEANEERING INTERNATIONAL IN | $605K |
CVBFCVB FINANCIAL CORP | $605K |
KLICKULICKE & SOFFA INDUSTRIES | $605K |
CNKCINEMARK HOLDING INC | $604K |
FRTFEDERAL REALTY INVESTMENT TR | $604K |
LRNSTRIDE INC COMMON STOCK | $602K |
PPCPILGRIMS PRIDE CORP NEW | $601K |
FFBCFIRST FINANCIAL BANCORP | $601K |
UEURAN EDGE PROPERTIES | $600K |
MOSMOSIAC CO | $598K |
AREALEXANDRIA REAL ESTATE EQUIT | $595K |
CWENCLEARWAY ENERGY INC CL C | $595K |
AWNADVANCE AUTO PARTS | $594K |
TRMKTRUSTMARK CORP | $592K |
PSTGPURE STORAGE INC | $590K |
PRVAPRIVIA HEALTH GROUP INC. COM | $589K |
TDWTIDEWATER INC NEW | $587K |
KSSKOHLS CORP | $586K |
CAKECHEESECAKE FACTORY | $585K |
IPGPIPH PHOTONICS CORP | $585K |
JOETHE ST. JOE COMPANY | $583K |
PLUSEPLUS INC | $582K |
PHINPHINIA INC | $582K |
FCPTFOUR CORNERS PROPERTY TRUST | $579K |
BENFRANKLIN RESOURCES INC | $578K |
AEISADV ENGY IND INC | $573K |
OI*O-I GLASS INC | $573K |
DIODDIODES INC | $572K |
XERSXERIS BIOPHRM HLDGS | $572K |
VIRTVIRTU FINANCIAL INC CL A | $571K |
FBKFB FINANCIAL CORPORATION | $569K |
APLEAPPLE HOSPITALITY REIT INC C | $563K |
HIHILLENBRAND INC | $561K |
CURBCURBLINE PROPERTIES CORP | $561K |
GOLFACUSHNET HLDGS CORP | $555K |
GEGGEO GROUP INC | $554K |
CHEFTHE CHEFS'S WAREHOUSE INC | $554K |
KMTKENNAMETAL INC | $552K |
CONCONCENTRA GROUP HOLDINGS | $551K |
EXTREXTREME NETWORKS INC | $548K |
SMSM ENERGY CO | $548K |
ERIEERIE INDEMNITY CO | $548K |
BBTBEACON FINANCIAL CORP | $548K |
PRKPARK NATIONAL CORPORATION | $547K |
FW2NBANNER CORP | $543K |
CUBICUSTOMERS BANCORP INC | $542K |
CSGSCSG SYSTEMS INTERNATIONAL IN | $541K |
NGVTINGEVITY CORP | $540K |
HRLHORMEL FOODS CORP | $540K |
TRNTRINITY INDUSTRIES | $537K |
NBTBNBT BANCORP INC | $536K |
JANXJANUX THERA INC | $536K |
BANFBANCFIRST CORP | $536K |
PTENPATTERSON-UTI ENERGY INC | $533K |
EFRENGY FUELS INC/CANAD | $530K |
PENNPENN NATIONAL GAMING INC | $529K |
CRVLCORVEL CORP | $525K |
EPACENERPAC TOOL GROUP CORP | $525K |
CXWCORECIVIC INC | $521K |
FBNCFIRST BANCORP | $519K |
CENXCENTURY ALUMINUM CO | $519K |
RGTIRIGETTI COMPTR INC | $519K |
ACMRACM RESH INC | $518K |
EYENATIONAL VISION HOLDINGS INC | $513K |
SRPTSAREPTA THERAPEUTICS INC | $512K |
PGNYPROGYNY INC | $512K |
UNFIUNITED NATURAL FOOD INC | $510K |