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 |
|---|---|
MRTNMARTEN TRANSPORT LTD | $165K |
JBSSJOHN B SANFILIPPO & SON INC | $161K |
MTUSTIMKENSTEEL CORP | $158K |
WSRWHITESTONE REIT | $157K |
ADAMNEW YORK MORTGAGE TRUST INC | $156K |
IIININSTEEL INDUSTRIES INC | $155K |
SKYSKYLINE CORP | $155K |
AESIATLAS ENERGY SOLUTIONS INC. | $155K |
STWDSTARWOOD PPTY TR INC | $155K |
HCQAMN HEALTHCARE SERVICES INC | $154K |
SXCSUNCOKE ENERGY INC | $153K |
BOXBOX INC | $153K |
MNROMONRO MUFFLER BRAKE INC | $152K |
FGF&G ANNUITIES & LIFE INC | $152K |
KDKYNDRYL HOLDINGS INC | $151K |
SANASANA BIOTECHNOLOGY INC | $151K |
MCMOELIS & CO | $151K |
EGBNEAGLE BANCORP INC | $151K |
EMBCEMBECTA CORP. COMMON STOCK | $149K |
ADMAADMA BIOLOGICS INC | $148K |
GDYNGRID DYNAMICS HLDGS INC | $147K |
FTDRFRONTDOOR INC | $147K |
CBRLCRACKER BARREL OLD COUNTRY S | $145K |
FWRDFORWARD AIR CORP | $142K |
AGOASSURED GUARANTY LTD. COMMON | $141K |
MYGNMYRIAD GENETICS INC | $141K |
NPKNATIONAL PRESTO INDUSTRIES | $141K |
PIIMPINJ INC | $139K |
HSTMHEALTHSTREAM INC | $138K |
STSENSATA TECHNOLOGIES HOLDING | $138K |
OPCHOPTION CARE HEALTH INC | $136K |
ICHRICHOR HOLDINGS LTD | $136K |
GU9GUESS INC | $135K |
KOPKOPPERS HOLDINGS INC | $135K |
PJTPJT PARTNERS INC | $134K |
MCWMISTER CAR WASH INC | $134K |
SABRSABR CORP | $134K |
SHENSHENANDOAH TELECOMMUNICATION | $134K |
APPFAPPFOLIO INC | $133K |
ETDETHAN ALLEN INTERIORS INC | $133K |
SAFESAFEHOLD INC | $133K |
AVNSAVANOS MED INC | $132K |
AHHAMANDA HOFFLER PROPERTIES IN | $131K |
INNSUMMIT HOTEL PROPERTIES INC | $130K |
CABOCABLE ONE INC | $128K |
BGCBGC GROUP INC | $128K |
SNCYSUN COUNTRY AIRLINES HOLDING | $128K |
VIRVIR BIOTECHNOLOGY INC COMMON | $126K |
UAUNDER ARMOUR INC | $125K |
UHTUNIVERSAL HEALTH REALTY INCO | $124K |
CTKBCYTEK BIOSCIENCES INC | $123K |
WMGWARNER MUSIC GROUP CORP | $123K |
OTTROTTER TAIL CORP | $123K |
BLMNBLOOMIN BRANDS INC | $122K |
NABLN-ABLE INC. COMMON STOCK | $121K |
OXMOXFORD INDUSTRIES INC | $121K |
1GSNNOVANTA INC | $120K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $120K |
RESRPC INC | $120K |
PLAYDAVE & BUSTERS ENTERTAINMENT | $120K |
SIGSIGNET JEWELERS LIMITED COMM | $119K |
HZOMARINEMAX INC | $119K |
ANGIANGI INC | $119K |
BTUPEABODY ENERGY CORP | $119K |
BXMTBLACKSTONE MTG TR INC | $117K |
GDENGOLDEN ENTERTAINMENT INC COM | $115K |
SSTKSHUTTERSTOCK INC | $115K |
ASOACADEMY SPORTS & OUTDOORS IN | $115K |
KREFKKR REAL ESTATE FINANCE TRUS | $114K |
YOUCLEAR SECURE INC | $112K |
CRCCALIFORNIA RES CORP | $112K |
WRLDWORLD ACCEPTANCE CORP | $112K |
CUZCOUSINS PROPERTY INC | $111K |
DFHDREAM FINDERS HOMES INC COMM | $106K |
EEFTEURONET WORLDWIDE INC | $104K |
HTLDHEARTLAND EXPRESS INC | $104K |
MG1MGE ENERGY INC | $101K |
BLBLACKLINE INC | $100K |
BFSSAUL CENTERS INC | $98K |
TWITITAN INTERNATIONAL INC | $95K |
APAMARTISAN PARTNERS ASSET MGMT | $94K |
LRNSTRIDE INC | $94K |
PCHPOTLATCH CORP | $94K |
APLEAPPLE HOSPITALITY REIT INC | $90K |
SHCSOTERA HEALTH CO | $88K |
VIRTVIRTU FINL INC | $87K |
CWENCLEARWAY ENERGY INC | $86K |
SONOSONOS INC | $80K |
AMRALPHA METALLURGICAL RESOUR I | $80K |
DNAGINKGO BIOWORKS HOLDINGS INC | $78K |
PSNPARSONS CORP DEL | $78K |
PRVAPRIVIA HEALTH GROUP INC | $74K |
NOGNORTHERN OIL AND GAS INC MN | $71K |
CRKCOMSTOCK RES INC | $71K |
VALVALARIS LTD. COMMON STOCK | $71K |
CENTCENTRAL GARDEN & PET CO | $71K |
GOGOGOGO INC COMMON STOCK | $69K |
INSWINTERNATIONAL SEAWAYS INC | $68K |
SPNTSIRIUSPOINT LTD COMMON STOCK | $66K |
AORTARTIVION, INC. | $65K |