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
CRCLCIRCLE INTERNET GROUP INC
$509K
STCSTEWART INFORMATION SERVICES
$492K
ARRARMOUR RESIDENTIAL REIT INC
$490K
PHMPULTE HOMES INC
$489K
ADUSADDUS HOMECARE CORP
$487K
RAMPLIVERAMP HOLDINGS INC
$486K
PLABPHOTRONICS INC
$484K
MTXMINERALS TECHNOLOGIES INC
$483K
USFDUS FOODS HLDG CORP
$482K
HNIHNI CORP
$478K
IOSPINNOSPEC INC
$476K
QDELQUIDELORTHO CORP
$474K
STRASTRATEGIC ED INC
$473K
AMRALPHA METALLURGICAL RESOURCE
$472K
HMNHORACE MANN EDUCATORS
$471K
NWNNORTHWEST NATURAL HOLDING CO
$470K
MTCHMATCH GROUP INC COMMON STOCK
$469K
ADEAADEIA INC
$469K
YELPYELP INC
$468K
PWIPOWER INTEGRATIONS INC
$468K
OGNORGANON & CO
$468K
CRGYCRESCENT ENERGY CO
$468K
EVTCEVERTEC INC
$468K
KWRQUAKER CHEMICAL CORP
$467K
LWLAMB WESTON HOLDINGS INC
$467K
PRGSPROGRESS SOFTWARE CORP
$467K
KNKNOWLES CORP
$466K
PRGOPERRIGO CO PLC
$464K
KALUKAISER ALUMINUM CORP
$464K
DEIDOUGLAS EMMETT INC
$464K
DRHDIAMONDROCK HOSPITALITY CO
$464K
NSZNETSCOUT SYSTEMS INC
$462K
OFGOFG BANCORP
$462K
SMPLTHE SIMPLY GOOD FOODS CO
$461K
SONOSONOS INC COMMON STOCK
$458K
PARRPAR PACIFIC HOLDINGS INC
$457K
PRDOPERDOCEO EDUCATION CORP
$456K
WLTHWEALTHFRONT CORP
$453K
VSHVISHAY INTERTECHNOLOGY INC
$452K
ALGALMO GROUP INC
$451K
ANDEANDERSONS INC
$449K
WERNWERNER ENTERPRISES INC
$449K
NOGNORTHERN OIL AND GAS, INC. C
$449K
EOSEEOS ENERGY ENT INC
$443K
CCCHEMOURS COMPANY
$443K
FCFFIRST COMMONWEALTH FINL GROU
$435K
CGCARLYLE GROUP INC
$435K
SHOSUNSTONE HOTEL INVESTORS INC
$435K
CHCOCITY HOLDING CO
$434K
DNOWNOW INC
$434K
FMCFMC CORP
$433K
NWBINORTHWEST BANCSHARES INC
$432K
NHCNATIONAL HEALTHCARE CORPORAT
$432K
CPBCAMPBELL SOUP
$429K
ARCBARCBEST CORP
$428K
CNSCOHEEN & STEERS INC
$428K
SEDGSOLAREDGE TECHNOLOGIES INC
$428K
GNLGLOBAL NET LEASE INC
$428K
IRDMIRIDIUM COMMUNICATIONS INC
$426K
CASHMETA FINANCIAL GROUP INC
$424K
INSWINTERNATIONAL SEAWAYS INC. C
$423K
VECOVEECO INSTRUMENTS INC
$423K
PBIPITNEY BOWES INC
$422K
LMATLEMAITRE VASCULAR INC
$420K
TRIPTRIPADVISOR INC
$418K
GRBKGREEN BRICK PARTNERS INC. CO
$416K
TILEINTERFACE INC
$410K
CALYCALLAWAY GOLF CO
$409K
BKEBUCKLE INC
$403K
RBCRBC BEARINGS INC
$403K
GSHDGOOSEHEAD INSURANCE INC COMM
$402K
WTHWORTHINGTON INDUSTRIES
$402K
SEMSELECT MEDICAL HLDGS CORP
$402K
ADNTADIENT PLC
$402K
AORTCRYOLIFE INC
$400K
DGIIDIGI INTERNATIONAL CORP
$400K
OKLOOKLO INC
$399K
VACMARRIOTT VACATIONS WORLDWIDE
$399K
WPCWP CAREY INC
$397K
CRKCOMSTOCK RESOURCES, INC. COM
$394K
RG6ROGERS CORP
$394K
MDMEDNAX INC
$394K
CCSCENTURY COMMUNITIES INC
$392K
EQHEQUITABLE HLDGS INC
$391K
LZBLA-Z-BOY INC
$390K
LTCLTC PROPERTIES INC
$389K
IPARINTER PARFUMS INC
$388K
FTREFORTREA HOLDINGS INC
$388K
BHEBENCHMARK ELECTRONIC INC
$387K
NWLNEWELL BRANDS INC
$387K
FUNSIX FLAGS ENTERTAINMENT CORP
$385K
ELMEWASHINGTON REIT
$384K
NEONEOGENOMICS INC
$381K
NEOGNEOGEN CORP
$381K
STBAS&T BANCORP INC
$380K
AINALBANY INTERNATIONAL CORP CL
$378K
HTHHILLTOP HOLDINGS INC
$377K
ENOVENOVIS CORP
$377K
ALEXALEXANDER & BALDWIN INC
$376K
LEGLEGGETT AND PLATT INC
$373K
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