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 |
|---|---|
WTWWILLIS TOWERS | $2.6M |
ZIONZIONS BANCORPORATION | $2.6M |
OGEOGE ENERGY CORP | $2.6M |
VENVENTAS INC | $2.6M |
COLBCOLUMBIA BANKING SYSTEM INC | $2.6M |
WF2WINTRUST FINANCIAL CORP | $2.6M |
FYBRFRONTIER COMMUNICATIONS PARE | $2.6M |
SEICSEI INVESTMENTS CO | $2.5M |
DNLIDENALI THERAPEUTICS INC | $2.5M |
SAIASAIA INC | $2.5M |
KNXKNIGHT-SWIFT TRANSPORTATION | $2.5M |
EFSCENTERPRISE FINANCIAL SERVICE | $2.5M |
KNSLKINSALE CAPITAL GROUP INC | $2.5M |
REXRREXFORD INDUSTRIAL REALTY IN | $2.5M |
SFMSPROUTS FARMERS MARKET INC | $2.5M |
EQTEQT CORP | $2.5M |
FCFSFIRSTCASH HLDGS INC | $2.5M |
RRYDER SYSTEM | $2.5M |
CCLCARNIVAL CORP | $2.5M |
CRBGCOREBRIDGE FINL INC | $2.5M |
UGIUGI CORP | $2.5M |
HALOHALOZYME THERAPEUTICS INC | $2.5M |
CMCCOMMERCIAL METALS CO | $2.5M |
AVTRAVANTOR INC | $2.5M |
VRSKVERISK ANALYTICS INC | $2.5M |
ROIVROIVANT SCIENCES LTD COMMON | $2.5M |
TERTERADYNE INC | $2.5M |
TTCTORO CO | $2.5M |
GMEGAMESTOP CORP CL A | $2.5M |
CFRCULLEN FROST BANKERS INC | $2.5M |
WTWISDOMTREE INC | $2.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.5M |
GRMNGARMIN LTD | $2.4M |
AIRAAR CORP | $2.4M |
CBZCBIZ INC | $2.4M |
UMBFUMB FINANCIAL CORP | $2.4M |
MIDDMIDDLEBY CORP | $2.4M |
ARESARES MANAGEMENT CORPORATION | $2.4M |
ATDATI INC | $2.4M |
HUMHUMANA INC | $2.4M |
ADCAGREE REALTY CORP | $2.4M |
BUSEFIRST BUSEY CORP | $2.4M |
GGENPACT LTD | $2.4M |
ATRAPTARGROUP INC | $2.4M |
HGHAMILTON INS GRP LTD | $2.4M |
UPWKUPWORK INC | $2.4M |
ON1OLD NATIONAL BANCORP | $2.4M |
CARTMAPLEBEAR INC | $2.4M |
TCBITEXAS CAPTL | $2.3M |
HQYHEALTHEQUITY INV | $2.3M |
CNHICNH INDUSTRIVAL NV | $2.3M |
BRXBRIXMOR PROPERTY GROUP INC | $2.3M |
ARWRARROWHEAD PHARMACEUTICALS IN | $2.3M |
ODFLOLD DOMINION FREIGHT LINE | $2.3M |
JHXJAMES HARDIE INDUSTRIES PLC | $2.3M |
RJFRAYMOND JAMES FINANCIAL INC | $2.3M |
DGDOLLAR GEN CORP NEW | $2.3M |
CHWYCHEWY INC | $2.3M |
FRFIRST INDUSTRIAL REALTY TRUS | $2.3M |
NFGNATIONAL FUEL GAS CO | $2.3M |
WTSWATTS WATER TECHNOLOGIES INC | $2.3M |
OSKOSHKOSH CORP | $2.3M |
AZZAZZ INC | $2.3M |
PNFPPINN FINCL PTR INC | $2.3M |
DINOHF SINCLAIR CORP | $2.3M |
MMSIMERIT MD SYS INC | $2.2M |
VCYTVERACYTE INC | $2.2M |
MTDMETTLER-TOLEDO INTERNATIONAL | $2.2M |
DEODIAGEO PLC | $2.2M |
DUOLDUOLINGO INC | $2.2M |
TPBTURNING POINT BRANDS | $2.2M |
UTLUNITIL CORP | $2.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.2M |
ONTOONTO INNOVATION INC | $2.2M |
ULTAULTA BEAUTY INC | $2.2M |
ACIALBERTSONS COS INC | $2.2M |
INGRINGREDION INC | $2.2M |
HLMNHILLMAN SOLUTIONS | $2.2M |
WINGWINGSTOP INC | $2.2M |
CUBECUBESMART L.P. COMMON STOCK | $2.2M |
MUSAMURPHY USA INC | $2.2M |
AXTAAXALTA COATING SYSTEMS LIMIT | $2.2M |
EMEEMCOR GROUP INC | $2.2M |
EXREXTRA SPACE STORAGE INC | $2.2M |
PNFPPINNACLE FINANCIAL PARTNERS | $2.2M |
BBIOBRIDGEBIO PHARMA INC | $2.2M |
ADMARCHER-DANIELS MIDLAND | $2.2M |
THGHANOVER INSURANCE GROUP INC | $2.1M |
HBANHUNTINGTON BANCSHARES | $2.1M |
NNNNATIONAL RETAIL PROPERTIES I | $2.1M |
CLFCLEVELAND-CLIFFS INC | $2.1M |
MTGMGIC INVESTMENT CORP | $2.1M |
BEBLOOM ENERGY CORP | $2.1M |
MATMATTEL INC | $2.1M |
EXLSEXLSERVICE HOLDINGS | $2.1M |
MPMP MATERIALS CORP | $2.1M |
NTRSNORTHERN TRUST CORP | $2.1M |
EFXEQUIFAX INC | $2.1M |
HSYHERSHEY CO | $2.1M |
EXPEAGLE MATERIALS INC | $2.1M |