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)
| Stock | Value |
|---|---|
DVADAVITA INC | $522K |
CRGYCRESCENT ENERGY CO. CL A COM | $520K |
GEFGREIF INC CL A | $519K |
TG7TRIUMPH GROUP INC | $518K |
KWRQUAKER CHEMICAL CORP | $517K |
WTHWORTHINGTON INDUSTRIES | $517K |
ADUSADDUS HOMECARE CORP | $516K |
BTUPEABODY ENERGY CORP. COMMON | $515K |
SDHCSMITH DOUGLAS HOMES | $512K |
MGMMGM RESORTS INTERNATIONAL | $512K |
GNLGLOBAL NET LEASE INC | $507K |
JOETHE ST. JOE COMPANY | $503K |
DRHDIAMONDROCK HOSPITALITY CO | $502K |
CLSKCLEANSPARK INC | $502K |
UNFIUNITED NATURAL FOOD INC | $498K |
CUBICUSTOMERS BANCORP INC | $495K |
PBIPITNEY BOWES INC | $492K |
IIPRINNOVATIVE INDUSTRIAL PROPER | $491K |
KYMRKYMERA THERA INC | $490K |
INSWINTERNATIONAL SEAWAYS INC. C | $488K |
NWBINORTHWEST BANCSHARES INC | $486K |
TRIPTRIPADVISOR INC | $483K |
LKFNLAKELAND FINANCIAL CORP | $482K |
NWNNORTHWEST NATURAL HOLDING CO | $482K |
ELMEWASHINGTON REIT | $480K |
TN1TENNANT CO | $477K |
BF/BBROWN FORMAN INC | $477K |
FCFFIRST COMMONWEALTH FINL GROU | $475K |
VSCOVICTORIAS SECRET AND CO | $467K |
EQHEQUITABLE HLDGS INC | $467K |
FBNCFIRST BANCORP | $465K |
EIGEMPLOYERS HOLDINGS INC | $464K |
VREVERIS RESIDENTIAL INC | $462K |
VYXNCR CORP | $461K |
WABCWESTAMERICA BANCORPORATION | $460K |
MCYMERCURY GENERAL CORP | $460K |
BENFRANKLIN RESOURCES INC | $458K |
MHKMOHAWK INDUSTRIES INC | $457K |
GRBKGREEN BRICK PARTNERS INC. CO | $457K |
PMTPENNYMAC MORTGAGE INVESTMENT | $454K |
HTHHILLTOP HOLDINGS INC | $454K |
BHEBENCHMARK ELECTRONIC INC | $453K |
MTCHMATCH GROUP INC COMMON STOCK | $453K |
NSZNETSCOUT SYSTEMS INC | $452K |
USFDUS FOODS HLDG CORP | $452K |
LNNLINDSEY CORP | $450K |
LTCLTC PROPERTIES INC | $449K |
STBAS&T BANCORP INC | $448K |
ADEAADEIA INC | $447K |
ARWRARROWHEAD PHARMACEUTICALS IN | $445K |
CABOCABLE ONE INC | $445K |
THSTREEHOUSE FOODS INC | $444K |
LGIHLGI HOMES INC | $442K |
VSTSVESTIS CORP | $441K |
DVAXDYNAVAX TECHNOLOGIES CORP. C | $441K |
PZZAPAPA JOHNS INTERNATIONAL INC | $441K |
UVVUNIVERSAL CORP VA | $439K |
PEBPEBBLEBROOK HOTEL TRUST | $439K |
NGVTINGEVITY CORP | $438K |
VBTXVERITEX HOLDINGS INC | $438K |
XHRXENIA HOTELS & RESORTS INC | $437K |
DXPEDXP ENTERPRISES INC | $437K |
APGEAPOGEE THERA INC | $435K |
PRGPROG HOLDINGS INC | $434K |
GTYGETTY REALTY CORP | $431K |
CTSCTS CORP | $429K |
ANDEANDERSONS INC | $427K |
TRUPTRUPANION INC | $425K |
UFPTUFP TECHNOLOGIES INC. COMMON | $424K |
KNKNOWLES CORP | $423K |
MLKNMILLERKNOLL INC | $422K |
CTVHELIX ENERGY SOLUTIONS GROUP | $420K |
GIIIG-III APPAREL GROUP LTD | $419K |
PAYOPAYONEER GLOBAL INC. COMMON | $418K |
GOGROCERY OUTLET HOLDING CORP | $418K |
SYRESPYRE THERA INC | $416K |
NHCNATIONAL HEALTHCARE CORPORAT | $416K |
PLABPHOTRONICS INC | $416K |
RUNSUNRUN INC | $416K |
UAAUNDER ARMOUR INC CL A | $414K |
APLSAPELLIS PHARM INC | $414K |
POWLPOWELL INDUSTRIES INC | $413K |
UPBDRENT A CENTER INC | $412K |
HOPEHOPE BANCORP INC | $410K |
RG6ROGERS CORP | $410K |
CZRCAESARS ENTERTAINMENT INC | $409K |
PHMPULTE HOMES INC | $409K |
TNDMTANDEM DIABETES CARE INC | $408K |
STELSTELLAR BANCORP INC | $404K |
KLGWK KELLOGG CO | $403K |
ARIAPOLLO COMMERCIAL REAL ESTAT | $401K |
PFBCPREFERRED BANK | $397K |
INVAINNOVIVA INC | $395K |
SONOSONOS INC COMMON STOCK | $395K |
VRTSVIRTUS INVESTMENT PARTNERS I | $394K |
UNITUNITI GROUP INC | $389K |
WPCWP CAREY INC | $389K |
ALEXALEXANDER & BALDWIN INC | $388K |
AMRALPHA METALLURGICAL RESOURCE | $388K |
BBTBERKSHIRE HILLS BANCORP INC | $387K |