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)

StockValue
KEXKIRBY CORP
$2.1M
DOVDOVER CORP
$2.1M
DTEDTE ENERGY CO
$2.1M
AEEAMEREN CORP
$2.1M
TSCOTRACTOR SUPPLY CO
$2.1M
CBSHCOMMERCE BANCSHARES INC
$2.1M
EYENATL VISION HLDGS
$2.1M
PECOPHILLIPS EDISON & CO
$2.1M
AMTBAMERANT BANCORP INC
$2.1M
MOG/AMOOG INC
$2.1M
HIMSHIMS & HERS HEALTH INC
$2.1M
FLRFLUOR CORP
$2.1M
AWIARMSTRONG WORLD INDS NEW
$2.1M
JHGJANUS HENDERSON GROUP PLC
$2.1M
IDIINTERDIGITAL INC
$2.1M
CBOECBOE HOLDINGS INC
$2.1M
WEAWESTERN ALLIANCE
$2.0M
BRBROADRIDGE FINANCIAL SOLUTIO
$2.0M
SSDSIMPSON MANUFACTURING CO INC
$2.0M
PPLPPL CORP
$2.0M
LEALEAR CORP
$2.0M
CELHCELSIUS HLDGS INC
$2.0M
SGSWEETGREEN INC
$2.0M
AVBAVALONBAY COMMUNITIES INC
$2.0M
ATMUATMUS FILTRATION
$2.0M
BIIBBIOGEN INC
$2.0M
ARWARROW ELECTRONICS INC
$2.0M
GISGENERAL MILLS INC
$2.0M
CINFCINCINNATI FINANCIAL CORP
$2.0M
FCFSFIRSTCASH HOLDINGS INC
$2.0M
VNOMVIPER ENERGY INC
$2.0M
TMHCTAYLOR MORRISON HOME CORP
$2.0M
AWCAMERICAN WATER WORKS CO
$2.0M
TRNSTRANSCAT INC
$2.0M
CPKCHESAPEAKE UTIL CORP
$2.0M
ANFABERCROMBIE & FITCH CO CL A
$2.0M
AGYSAGILYSYS INC
$2.0M
CNPCENTERPOINT ENERGY INC
$2.0M
AEISADVANCED ENERGY INDUSTRIES I
$2.0M
STESTERIS PLC
$2.0M
NOVNOV INC
$2.0M
INSPINSPIRE MED SYS INC
$1.9M
OLLIOLLIE'S BARGAIN OUTLET HOLDI
$1.9M
DLTRDOLLAR TREE INC
$1.9M
BJBJ'S WHOLESALE CLUB
$1.9M
ALKALASKA AIR GROUP INC
$1.9M
FBINFORTUNE BRANDS INNOVATIONS I
$1.9M
CHECHEMED CORP
$1.9M
CHEFCHEFS' WAREHOUSE
$1.9M
HALHALLIBURTON CO
$1.9M
PBPROSPERITY BANCSHARES INC
$1.9M
LUVSOUTHWEST AIRLINES
$1.9M
ESEVERSOURCE ENERGY
$1.9M
VLTOVERALTO CORP
$1.9M
ZETAZETA GLBL HLDGS CORP
$1.9M
FNBF.N.B. CORP
$1.9M
RFREGIONS FINANCIAL CORP
$1.9M
LKQ1LKQ CORP
$1.9M
FAFFIRST AMERICAN FINANCIAL COR
$1.9M
AGCOAGCO CORP
$1.9M
3M4MASIMO CORP
$1.9M
ELESTEE LAUDER COMPANIES CL A
$1.9M
HRHEALTHCARE REALTY TRUST INC
$1.9M
ESNTESSENT GROUP LTD
$1.9M
ISIIONIS PHARM INC
$1.9M
IRMIRON MOUNTAIN INC
$1.9M
HCIHCI GROUP INC
$1.9M
AMANTERO MIDSTREAM CORP
$1.9M
LNCLINCOLN NATIONAL
$1.9M
LPXLOUISIANA PACIFIC
$1.9M
DVNDEVON ENERGY CORP
$1.9M
GXOGXO LOGISTICS INC
$1.9M
PCTYPAYLOCITY HOLDING CORP
$1.9M
STLDSTEEL DYNAMICS INC
$1.9M
ANAUTONATION INC
$1.9M
GATXGATX CORP
$1.9M
LDOSLEIDOS HLDGS INC
$1.9M
HUBBHUBBELL INC
$1.9M
TDYTELEDYNE TECHNOLOGIES
$1.9M
HNMORMAT TECHNOLOGIES INC. COMM
$1.9M
PPGPPG INDUSTRIES INC
$1.9M
HRBBLOCK H & R
$1.9M
FDO.FMACY'S INC
$1.9M
HXLHEXCEL CORP
$1.9M
VFCVF CORP
$1.9M
NVRNVR INC
$1.9M
ALHCALIGNMENT HLTHCARE
$1.9M
EXECHESAPEAKE ENERGY CORP
$1.9M
CGNXCOGNEX CORP
$1.8M
ALKSALKERMES PLC
$1.8M
LULULULULEMON ATHLETICA
$1.8M
RRYDER SYSTEM INC
$1.8M
LFUSLITTELFUSE INC
$1.8M
EMNEASTMAN CHEMICAL CO
$1.8M
BCOBRINK'S CO (THE)
$1.8M
WHWYNDHAM HOTELS & RESORTS INC
$1.8M
LUMNLUMEN TECHNOLOGIES INC
$1.8M
EIXEDISON INTERNATIONAL
$1.8M
PRIMPRIMORIS SRVCS CORP
$1.8M
NXSTNEXSTAR MEDIA GROUP INC COMM
$1.8M
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