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 |
|---|---|
APGAPI GROUP CORP | $4.4M |
LHXL3HARRIS TECHNOLOGIES INC | $4.3M |
IDXXIDEXX LABORATORIES INC | $4.3M |
ALSALLSTATE CORP | $4.3M |
AURAURORA INNOVATION INC | $4.3M |
MLIMUELLER INDUSTRIES INC | $4.3M |
AFLAFLAC INC | $4.3M |
APDAIR PRODUCTS AND CHEMICALS | $4.3M |
CGCARLYLE GROUP INC COMMON STO | $4.3M |
CSLCARLISLE COS INC | $4.3M |
VSTVISTRA CORP | $4.3M |
IDAIDACORP INC | $4.3M |
NTNXNUTANIX INC | $4.3M |
RNRRENAISSANCERE HOLDINGS LTD | $4.3M |
NVONOVO NORDISK | $4.2M |
SITMSITIME CORP | $4.2M |
CRUSCIRRUS LOGIC INC | $4.2M |
LECOLINCOLN ELECTRIC HOLDINGS IN | $4.2M |
GGGGRACO INC | $4.2M |
VIAVVIAVI SOLUTIONS INC | $4.2M |
PSXPHILLIPS 66 | $4.2M |
KMIKINDER MORGAN INC | $4.2M |
SANMSANMINA CORP | $4.2M |
PFGCPERFORMANCE FOOD GROUP CO | $4.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $4.1M |
AAALCOA CORP ORP | $4.1M |
HHYATT HOTELS CORP | $4.1M |
TOLTOLL BROTHERS INC | $4.1M |
ABCBAMERIS BANCORP | $4.1M |
SSRMSSR MINING IN | $4.1M |
RGAREINSURANCE GROUP OF AMERICA | $4.1M |
MTZMASTEC INC | $4.1M |
RPMRPM INTERNATIONAL INC | $4.0M |
VLOVALERO ENERGY CORP | $4.0M |
OHIOMEGA HEALTHCARE INVESTORS | $4.0M |
FFORD MOTOR | $4.0M |
FIGFIGMA INC | $4.0M |
JPXAEROVIRONMENT INC | $4.0M |
CYTKCYTOKINETICS INC | $4.0M |
WPCW. P. CAREY INC COMMON STOCK | $4.0M |
RBCRBC BEARINGS INC COMMON STOC | $4.0M |
FTNTFORTINET INC | $4.0M |
KTOSKRATOS DEFENSE & SECURITY | $4.0M |
CMGCHIPOTLE MEXICAN GRILL CL A | $3.9M |
UNMUNUM GROUP | $3.9M |
MEDPMEDPACE HOLDINGS INC | $3.9M |
CAHCARDINAL HEALTH INC | $3.9M |
STZCONSTELLATION BRANDS INC A | $3.9M |
OREALTY INCOME CORP | $3.9M |
EQHEQUITABLE HOLDINGS INC COMMO | $3.9M |
HLHECLA MNG CO | $3.8M |
ENQENTEGRIS INC | $3.8M |
SYU1SYNOVUS FINANCIAL CORP | $3.8M |
EAELECTRONIC ARTS INC | $3.8M |
EX9EXELIXIS INC | $3.8M |
CBRECBRE GROUP INC | $3.8M |
ROPROPER TECHNOLOGIES INC | $3.7M |
AMEAMETEK INC | $3.7M |
CA8ACACI INTERNATIONAL INC | $3.7M |
BLDTOPBUILD CORP | $3.7M |
ODDODDITY TECH LTD | $3.7M |
STEPSTEPSTONE GROUP INC | $3.7M |
EVREVERCORE PARTNERS INC | $3.7M |
SUXSYNNEX CORP | $3.6M |
CTVACORTEVA INC | $3.6M |
FASTFASTENAL CO | $3.6M |
METMETLIFE INC | $3.6M |
TSAACI WORLDWIDE INC | $3.6M |
AAONAAON INC | $3.6M |
EPRTESSENTIAL PROPERTIES REALTY | $3.6M |
GLPIGAMING & LEISURE PPTYS INC | $3.5M |
CMACOMERICA INC | $3.5M |
BKRBAKER HUGHES A GE CO | $3.5M |
DYHTARGET CORP | $3.5M |
WCCWESCO INTERNATIONAL INC | $3.5M |
MSCIMSCI INC | $3.5M |
SCISERVICE CORP INTL | $3.5M |
AYIACUITY BRANDS INC | $3.5M |
GWWGRAINGER (W W) INC | $3.5M |
DALDELTA AIR LINES INC | $3.5M |
ELANELANCO ANIMAL HEALTH INC | $3.5M |
MPWRMONOLITHIC POWER SYSTEMS INC | $3.5M |
NYTNEW YORK TIMES CL A | $3.4M |
PEOEXELON CORP | $3.4M |
ROKROCKWELL AUTOMATION INC | $3.4M |
CARRCARRIER GLOBAL CORP | $3.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $3.4M |
TXRHTEXAS ROADHOUSE INC | $3.3M |
WBSWEBSTER FINANCIAL CORP | $3.3M |
CARGCARGURUS INC | $3.3M |
LAMRLAMAR ADVERTISING CO A | $3.3M |
XELXCEL ENERGY INC | $3.3M |
MANHMANHATTAN ASSOCIATES INC | $3.3M |
YUMYUM BRANDS INC | $3.3M |
SLMSLM CORP | $3.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.3M |
ORIOLD REPUBLIC INTERNATIONAL C | $3.3M |
EBAEBAY INC | $3.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $3.3M |
DHID R HORTON INC | $3.3M |