TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Q1 2025 Filing

Filed May 5, 2025

Portfolio Value

$11.1B

Holdings

1,675

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,675 positions)

StockValue
STCSTEWART INFORMATION SERVICES
$660K
NUVLNUVALENT INC
$660K
HSICHENRY SCHEIN INC
$659K
GNRCGENERAC HOLDINGS INC
$654K
OIIOCEANEERING INTERNATIONAL IN
$654K
WAFDWASHINGTON FEDERAL INC
$650K
ALBALBERMARLE CORP
$650K
COTYCOTY INC
$649K
QDELQUIDELORTHO CORP
$648K
SHOSUNSTONE HOTEL INVESTORS INC
$648K
KLICKULICKE & SOFFA INDUSTRIES
$647K
WEAWESTERN ALLIANCE
$644K
AKRACADIA REALTY TRUST
$644K
ENPHENPHASE ENERGY INC
$643K
HWKNHAWKINS INC
$643K
DOCNDIGITALOCEAN HLDGS INC
$642K
LF2PACIFIC PREMIER BANCORP INC
$642K
NCLHNORWEGIAN CRUISE LINE HLDGS
$642K
JJSFJ & J SNACK FOODS CORP
$640K
SLVMSYLVAMO CORPORATION COMMON S
$640K
NEOGNEOGEN CORP
$639K
AIRAAR CORP
$638K
DIODDIODES INC
$638K
PINCPREMIER INC CL A
$638K
BANCBANC OF CALIFORNIA INC
$633K
CSGSCSG SYSTEMS INTERNATIONAL IN
$629K
GOLFACUSHNET HLDGS CORP
$629K
BANFBANCFIRST CORP
$628K
CCSCENTURY COMMUNITIES INC
$626K
NATLNCR ATLEOS CORP
$625K
SXISTANDEX INTERNATIONAL CORP
$625K
HN9HANESBRANDS INC
$622K
HASHASBRO INC
$621K
WBAWALGREENS BOOTS ALLIANCE INC
$620K
AMKRAMKOR TECHNOLOGY INC
$619K
EXLSEXLSERVICE HLDGS INC
$619K
WERNWERNER ENTERPRISES INC
$618K
PIIMPINJ INC COMMON STOCK
$617K
JBGSJBG SMITH PROPERTIES
$617K
WLYWILEY (JOHN) & SONS CL A
$616K
DNOWNOW INC
$615K
ECGEVERUS CONSTRUCTION GROUP IN
$613K
CUCAAVIS BUDGET GROUP INC
$612K
STRASTRATEGIC ED INC
$611K
MKTXMARKETAXESS HOLDINGS INC
$611K
CONCONCENTRA GROUP HOLDINGS
$608K
ROCKGIBRALTAR INDUSTRIES INC
$606K
CGONCG ONCOLOGY INC
$605K
CPBCAMPBELL SOUP
$605K
PRVAPRIVIA HEALTH GROUP INC. COM
$604K
NBTBNBT BANCORP INC
$599K
WKCWORLD FUEL SERVICES CORP
$599K
CNMDCONMED CORP
$597K
WYNNWYNN RESORTS LTD
$589K
CRLCHARLES RIVER LABORATORIES
$589K
KMTKENNAMETAL INC
$587K
LZBLA-Z-BOY INC
$586K
CHCOCITY HOLDING CO
$586K
GBXTHE GREENBRIER COS INC
$585K
LWLAMB WESTON HOLDINGS INC
$585K
ALGALMO GROUP INC
$580K
OI*O-I GLASS INC
$580K
HMNHORACE MANN EDUCATORS
$580K
BEBLOOM ENERGY CORP
$580K
SEMSELECT MEDICAL HLDGS CORP
$580K
FRTFEDERAL REALTY INVESTMENT TR
$576K
SATSECHOSTAR CORP
$573K
OFGOFG BANCORP
$568K
CHEFTHE CHEFS'S WAREHOUSE INC
$567K
HNIHNI CORP
$566K
4DHDANA INCORPORATED
$564K
PGNYPROGYNY INC
$563K
HAYWHAYWARD HLDGS INC
$563K
ARCBARCBEST CORP
$562K
PRDOPERDOCEO EDUCATION CORP
$556K
SUPNSUPERNUS PHARMACEUTICALS INC
$553K
CRKCOMSTOCK RESOURCES, INC. COM
$551K
EPCEDGEWELL PERS CARE CO
$548K
0VVBVIACOMCBS INC
$548K
LGNDLIGAND PHARMACEUTICALS INC
$546K
EXTREXTREME NETWORKS INC
$544K
HIHILLENBRAND INC
$544K
DVDOUBLEVERIFY HOLDINGS INC CO
$543K
SPNTSIRIUSPOINT LTD
$538K
OMCLOMNICELL INC
$538K
CRICARTERS INC
$536K
MBCMASTERBRAND INC
$533K
JXC1ZIFF DAVIS INC
$533K
AZTAAZENTA INC
$533K
ACLSAXCELIS TECHNOLOGIES INC
$531K
FBKFB FINANCIAL CORPORATION
$530K
MTRNMATERION CORP
$529K
FOXFOX CORP
$529K
RAMPLIVERAMP HOLDINGS INC
$528K
LMATLEMAITRE VASCULAR INC
$525K
HTOSJW GROUP COMMON STOCK
$525K
IARTINTEGRA LIFESCIENCES HLDGS C
$525K
IVZINVESCO LTD
$525K
CWKCUSHMAN & WAKEFIELD PLC COMM
$523K
JBLUJETBLUE AIRWAYS CORP
$523K
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