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 |
|---|---|
WTRGESSENTIAL UTILITIES INC | $3.3M |
ENSGENSIGN GROUP INC/THE | $3.3M |
DCIDONALDSON CO INC | $3.2M |
MYRGMYR GROUP INC | $3.2M |
B7SBROOKDALE SR LIVING | $3.2M |
ALLYALLY FINANCIAL INC. COMMON S | $3.2M |
AXONAXON ENTERPRISE INC | $3.2M |
GMEDGLOBUS MEDICAL INC | $3.2M |
ELSEQUITY LIFESTYLE PROPERTIES | $3.2M |
IWMISHARES RUSSELL 2000 | $3.2M |
HLNEHAMILTON LANE INC | $3.2M |
MTSIMACOM TECHNOLOGY SOLUTIONS | $3.2M |
PSAPUBLIC STORAGE INC | $3.2M |
DTMDT MIDSTREAM INC COMMON STOC | $3.2M |
FICOFAIR ISAAC CORP | $3.2M |
PRUPRUDENTIAL FINANCIAL GROUP | $3.1M |
TRGPTARGA RES CORP | $3.1M |
CRDOCREDO TECH GRP HLDG | $3.1M |
PEGPUBLIC SERVICE ENTERPRISE IN | $3.1M |
EHCENCOMPASS HEALTH CORP | $3.1M |
JEFJEFFERIES FINL GROUP INC | $3.1M |
HIGHARTFORD FINL SERVICES GROUP | $3.1M |
DORMDORMAN PRODUCTS INC | $3.1M |
BAHBOOZ ALLEN HAMILTON HOLDING | $3.1M |
AALAMERICAN AIRLS GROUP INC | $3.1M |
FIVEFIVE BELOW INC | $3.1M |
ETRENTERGY CORP | $3.1M |
PTCTPTC THERAPEUTICS INC | $3.1M |
AG8AGILENT TECHNOLOGIES INC A | $3.1M |
LSCCLATTICE SEMICONDUCTOR CORP | $3.1M |
DELLDELL TECHNOLOGIES INC | $3.0M |
MPCMARATHON PETROLEUM CORP | $3.0M |
WHDCACTUS INC | $3.0M |
8CWCROWN CASTLE INTL CORP | $3.0M |
IQVIQVIA HOLDINGS INC | $3.0M |
DYDYCOM INDUSTRIES INC | $3.0M |
—VALARIS PLC | $3.0M |
FISVFISERVE INC | $3.0M |
NUENUCOR CORP | $3.0M |
PRPERMIAN RESOURCES CORP | $3.0M |
VMCVULCAN MATERIALS CO | $3.0M |
EGPEASTGROUP PROPERTIES INC | $2.9M |
RIVNRIVIAN AUTOMOTIVE INC COMMON | $2.9M |
RTORENTOKIL INITIAL PLC | $2.9M |
AITAPPLIED INDUSTRIAL TECHNOLOG | $2.9M |
AMHAMERICAN HOMES 4 RENT CL A | $2.9M |
KLARKLARNA GROUP PLC | $2.9M |
GTLSCHART INDUSTRIES INC | $2.9M |
ARMKARAMARK | $2.9M |
RNSTRENASANT CORP | $2.9M |
OVVOVINTIV INC | $2.9M |
STRLSTERLING INFRASTRUCTURE INC | $2.9M |
AFGAMERICAN FINANCIAL GROUP INC | $2.9M |
WABWABTEC CORP | $2.9M |
SNDKSANDISK CORP | $2.9M |
SYYSYSCO CORP | $2.8M |
RDNTRADNET INC | $2.8M |
SSBSOUTHSTATE BANK CORP | $2.8M |
ACGLARCH CAPITAL GROUP | $2.8M |
PAYXPAYCHEX INC | $2.8M |
CNMCORE & MAIN INC CL A | $2.8M |
WMSADVANCED DRAINAGE SYSTEM INC | $2.8M |
FISFIDELITY NATIONAL INFORMATIO | $2.8M |
PLNTPLANET FITNESS INC | $2.8M |
AHRAMER HLTHCARE REIT | $2.8M |
MRXMAREX GROUP PLC | $2.8M |
LADLITHIA MOTORS INC | $2.8M |
MTDRMATADOR RESOURCES CO | $2.8M |
RMERESMED INC | $2.8M |
MDLNMEDLINE INC | $2.8M |
COKECOCA-COLA BOTTLING CO | $2.8M |
PCGP G & E CORP | $2.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.8M |
IBPINSTALLED BUILDING PRODUCTS | $2.7M |
FIBKFIRST INTERSTATE | $2.7M |
OTISOTIS WORLDWIDE CORP | $2.7M |
BOOTBOOT BARN HOLDINGS INC | $2.7M |
VMIVALMONT INDUSTRIES INC | $2.7M |
EDCONSOLIDATED EDISON INC | $2.7M |
FIXCOMFORT SYSTEMS USA INC | $2.7M |
MCHPMICROCHIP TECHNOLOGY INC | $2.7M |
KTBKONTOOR BRANDS INC | $2.7M |
MODMODINE MFG CO | $2.7M |
TTEKTETRA TECHNOLOGIES INC | $2.7M |
WEAWESTERN ALLIANCE BANCORP | $2.7M |
LINELINEAGE INC | $2.7M |
FLSFLOWSERVE CORP | $2.7M |
HLIHOULIHAN LOKEY INC. CL A | $2.6M |
PRIPRIMERICA INC | $2.6M |
ARANTERO RESOURCES CORPORATION | $2.6M |
KMBKIMBERLY CLARK CORP | $2.6M |
PATKPATRICK INDUSTRIES INC | $2.6M |
CRCRANE CO | $2.6M |
KDPKEURIG DR PEPPER INC | $2.6M |
MTBM & T BANK CORP | $2.6M |
AMGAFFILIATED MANAGERS GROUP | $2.6M |
XYZBLOCK INC | $2.6M |
RRCRANGE RESOURCES CORP | $2.6M |
KVUEKENVUE INC | $2.6M |
XYLXYLEM INC | $2.6M |