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 |
|---|---|
LEGLEGGETT AND PLATT INC | $373K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $372K |
ABRARBOR REALTY TRUST INC | $371K |
TNDMTANDEM DIABETES CARE INC | $371K |
ROCKGIBRALTAR INDUSTRIES INC | $370K |
JXC1ZIFF DAVIS INC | $370K |
WWWWOLVERINE WORLD WIDE INC | $368K |
GBXTHE GREENBRIER COS INC | $367K |
LKFNLAKELAND FINANCIAL CORP | $366K |
UFPTUFP TECHNOLOGIES INC. COMMON | $366K |
COTYCOTY INC | $365K |
NVRIHARSCO CORP | $364K |
WTWISDOMTREE INVESTMENTS INC | $364K |
DXPEDXP ENTERPRISES INC | $363K |
STELSTELLAR BANCORP INC | $360K |
ALLYALLY FINL INC | $359K |
S7VSALLY BEAUTY HLDG | $358K |
MBCMASTERBRAND INC | $355K |
TFINTRIUMPH BANCORP INC | $355K |
SLVMSYLVAMO CORPORATION COMMON S | $354K |
VYXNCR CORP | $353K |
MXLMAXLINEAR INC | $353K |
NBHCNATIONAL BANK HOLDININGS COR | $352K |
JJSFJ & J SNACK FOODS CORP | $351K |
TALOTALOS ENERGY INC | $351K |
HOPEHOPE BANCORP INC | $350K |
XHRXENIA HOTELS & RESORTS INC | $350K |
HCSGHEALTHCARE SERVICES GROUP | $348K |
HTOSJW GROUP COMMON STOCK | $348K |
GTYGETTY REALTY CORP | $348K |
PEBPEBBLEBROOK HOTEL TRUST | $346K |
AZTAAZENTA INC | $345K |
MANMANPOWER INC | $344K |
KNTKKINETIK HOLDINGS INC | $342K |
TN1TENNANT CO | $342K |
JBLUJETBLUE AIRWAYS CORP | $337K |
NSPINSPERITY INC | $337K |
RCUSARCUS BIOSCIENCES INC. COMMO | $336K |
DVDOUBLEVERIFY HOLDINGS INC CO | $334K |
IIPRINNOVATIVE INDUSTRIAL PROPER | $333K |
WKCWORLD FUEL SERVICES CORP | $332K |
DVAXDYNAVAX TECHNOLOGIES CORP. C | $331K |
UVVUNIVERSAL CORP VA | $330K |
DTMDT MIDSTREAM INC | $328K |
ARLOARLO TECHNOLOGIES INC | $327K |
INVHINVITATION HOMES INC | $326K |
WENWENDY'S CO | $324K |
AAMIBRIGHTSPHERE INVESTMENT GROU | $322K |
LNNLINDSEY CORP | $322K |
CTSCTS CORP | $321K |
PAYOPAYONEER GLOBAL INC. COMMON | $321K |
SNDRSCHNEIDER NATIONAL INC | $320K |
HRMYHARMONY BIOSCIENCES HOLDINGS | $320K |
ACHCACADIA HEALTHCARE CO INC | $319K |
TRUPTRUPANION INC | $317K |
WLYWILEY (JOHN) & SONS CL A | $317K |
DFINDONNELLEY FINL SOLUTIONS INC | $317K |
ARIAPOLLO COMMERCIAL REAL ESTAT | $317K |
PZZAPAPA JOHNS INTERNATIONAL INC | $316K |
ECPGENCORE CAPITAL GROUP INC | $316K |
CNMDCONMED CORP | $315K |
PRAPROASSURANCE CORP | $314K |
REYNREYNOLDS CONSUMER PRODS INC | $311K |
PRLBPROTO LABS INC | $309K |
ENRENERGIZER HLDGS INC NEW | $308K |
WABCWESTAMERICA BANCORPORATION | $308K |
BSFAANI PHARMACEUTICALS INC | $306K |
INVAINNOVIVA INC | $304K |
PRGPROG HOLDINGS INC | $304K |
VREVERIS RESIDENTIAL INC | $303K |
CRICARTERS INC | $301K |
DCOMDIME COMMUNITY BANCSHARES IN | $300K |
MCRIMONARCH CASINO & RESORT INC | $297K |
ELSEQUITY LIFESTYLE PPTYS INC | $296K |
ALGTALLEGIANT TRAVEL CO | $295K |
VITLVITAL FARMS INC | $294K |
ACTENACT HLDGS INC | $292K |
UNITUNITI GROUP INC | $292K |
AMHAMERICAN HOMES 4 RENT | $291K |
WGOWINNEBAGO INDUSTRIES INC | $291K |
SAFTSAFETY INSURANCE GROUP INC | $291K |
KWKENNEDY-WILSON HOLDINGS | $290K |
PCRXPACIRA BIOSCIENCES INC | $290K |
USPHUS PHYSICAL THERAPY INC | $290K |
CENTACENTRAL GARDEN & PET CO CL A | $289K |
WSWORTHINGTON STEEL INC | $288K |
UCTTULTRA CLEAN HLDS INC | $287K |
WMSADVANCED DRAIN SYS INC DEL | $285K |
CNMCORE & MAIN INC | $284K |
STAASTAAR SURGICAL CO | $284K |
GIIIG-III APPAREL GROUP LTD | $283K |
QA4AGENTHERM INC | $282K |
EZPWEZCORP INC | $280K |
HLITHARMONIC INC | $279K |
CSRCENTERSPACE | $277K |
PFBCPREFERRED BANK | $276K |
ATENA10 NETWORKS INC COMMON STOC | $275K |
PMTPENNYMAC MORTGAGE INVESTMENT | $275K |
COHUCOHU INC | $274K |
XPELXPEL INCORPORATION COMMON ST | $273K |