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 |
|---|---|
JBGSJBG SMITH PROPERTIES | $271K |
CWEN/ACLEARWAY ENERGY INC | $269K |
TWOTWO HARBORS INVESTMENT CORP | $268K |
XNCRXENCOR INC | $268K |
THSTREEHOUSE FOODS INC | $268K |
MLKNMILLERKNOLL INC | $267K |
ARANTERO RESOURCES CORP | $267K |
VRTSVIRTUS INVESTMENT PARTNERS I | $262K |
QBTSD-WAVE QUANTUM INC | $262K |
EIGEMPLOYERS HOLDINGS INC | $261K |
NWSNEWS CORP | $259K |
JXNJACKSON FINANCIAL INC | $258K |
CERTCERTARA INC | $256K |
SCLSTEPAN CO | $255K |
OGM1COGENT COMMUNICATIONS HOLDIN | $254K |
FDPFRESH DEL MONTE PRODUCE INC | $254K |
SEZLSEZZLE INC | $254K |
DLXDELUXE CORP | $253K |
PRKSUNITED PARKS & RESORTS INC | $251K |
EFCELLINGTON FINANCIAL INC | $251K |
ROIVROIVANT SCIENCES LTD | $250K |
HLIHOULIHAN LOKEY INC | $249K |
ASTEASTEC INDUSTRIES INC | $248K |
AHCOADAPTHEALTH CORP | $247K |
GOGROCERY OUTLET HOLDING CORP | $246K |
UAAUNDER ARMOUR INC CL A | $246K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $242K |
SAHSONIC AUTOMOTIVE INC | $239K |
ALAIR LEASE CORP | $238K |
PENGPENGUIN SOLUTIONS INC | $235K |
CXMSPRINKLR INC | $233K |
REXREX AMERICAN RESOURCES CORP | $233K |
OSKOSHKOSH TRUCK CORP | $233K |
UPBDRENT A CENTER INC | $231K |
VTOLBRISTOW GROUP INC | $229K |
TMPTOMPKINS FINANCIAL CORP | $229K |
NAVINAVIENT CORP | $229K |
ASTHAPOLLO MEDICAL COMMON STOCK | $229K |
AATAMERICAN ASSETS TRUST | $228K |
PDFSPDF SOLUTIONS INC | $227K |
KRYSKRYSTAL BIOTECH INC | $224K |
NAVNNAVAN INC | $223K |
DEAEASTERLY GOVERNMENT PROPERTI | $223K |
BJRIBJ'S RESTAURANTS INC | $221K |
CUBECUBESMART | $220K |
LPGDORIAN LPG LTD | $219K |
LGIHLGI HOMES INC | $219K |
CADECADEENCE BANK | $219K |
SBSISOUTHSIDE BANCSHARES INC | $218K |
CTVHELIX ENERGY SOLUTIONS GROUP | $217K |
SDGRSCHRODINGER INC. COMMON STOC | $216K |
IARTINTEGRA LIFESCIENCES HLDGS C | $214K |
CPFCENTRAL PACIFIC FINANCIAL CO | $211K |
SCSCSCANSOURCE INC | $210K |
CFFNCCFNB BANCORP INC | $210K |
INVXINNOVEX INTERNATIONAL INC | $209K |
TRNOTERRENO RLTY CORP | $208K |
FBRTFRANKLIN BSP REALTY TRUST IN | $208K |
—GOLDEN MOUNTAIN | $206K |
HFWAHERITAGE FINANCIAL CORP | $204K |
HAFCHANMI FINANCIAL CORP | $203K |
ACWXISHARES | $203K |
QNSTQUINSTREET INC | $203K |
BLFSBIOLIFE SOLUTIONS COMMON STO | $202K |
EPCEDGEWELL PERS CARE CO | $202K |
MATWMATTHEWS INTERNATIONAL CORP | $202K |
AMWDAMERICAN WOODMARK CORP | $201K |
UFCSUNITED FIRE GROUP INC | $200K |
ESNTESSENT GROUP LIMITED COMMON | $199K |
APOGAPOGEE ENTERPRISES INC | $198K |
MSEXMIDDLESEX WATER COMPANY COMM | $197K |
TRSTTRUSTCO BANK CORP | $196K |
WFRDWEATHERFORD INTL PLC | $196K |
PAHCPHIBRO ANIMAL HEALTH CORP | $192K |
CBCVR ENERGY INC | $192K |
DCHAMERICAN AXLE & MANUFACTURE | $190K |
SMPSTANDARD MOTOR PRODUCTS INC | $190K |
VSTSVESTIS CORP | $190K |
HNMORMAT TECHNOLOGIES INC | $189K |
STAGSTAG INDL INC | $188K |
CLBCORE LABORATORIES LUXEMBOURG | $187K |
FIZZNATIONAL BEVERAGE CORP | $187K |
GTESGATES INDL CORP PLC | $187K |
LQDTLIQUIDITY SERVICES INC | $184K |
A3IAMERISAFE INC | $183K |
PRSUVIAD CORP | $181K |
SCHLSCHOLASTIC CORP | $178K |
TRTOOTSIE ROLL INDUSTRIES | $178K |
RWTREDWOOD TRUST INC | $177K |
CARSCARS.COM INC | $176K |
EXPIEXP WORLD HOLDINGS INC COMMO | $175K |
PRAAPRA GROUP INC COM | $174K |
HEHAWAIIAN ELECTRIC INDS | $169K |
CSWCSW INDUSTRIALS INC | $169K |
MMIMARCUS & MILLICHAP INC | $167K |
HTZHERTZ GLOBAL HLDGS INC | $167K |
NXRTNEXPOINT RESIDENTIAL TRUST I | $166K |
MTCHMATCH GROUP INC NEW | $166K |
MRTNMARTEN TRANSPORT LTD | $165K |
NXQUANEX BLDG PRODS CORP | $165K |