TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$13.2B
Holdings
1,676
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,676 positions)
| Stock | Value |
|---|---|
BGBUNGE GLOBAL SA | $876K |
CPKCHESAPEAKE UTILITIES CORP | $871K |
ADMAADMA BIOLOGICS INC COMMON ST | $870K |
VACMARRIOTT VACATIONS WORLDWIDE | $870K |
IPGPIPH PHOTONICS CORP | $869K |
LGNDLIGAND PHARMACEUTICALS INC | $868K |
SWSMURFIT WESTROCK PLC | $868K |
MPTMEDICAL PROPERTIES TRUST INC | $866K |
MNKDMANNKIND CORP | $866K |
GFFGRIFFON CORP | $866K |
VCTRVICTORY CAP HLDGS INC | $865K |
PSMTPRICESMART INC | $863K |
BRBRBELLRING BRANDS INC | $863K |
MOSMOSIAC CO | $861K |
NMIHNMI HOLDINGS INC | $859K |
DAVEDAVE INC | $858K |
OTTROTTER TAIL CORPORATION COMMO | $857K |
TCE2CELLDEX THERAPEUTICS | $856K |
XRAYDENTSPLY SIRONA INC | $855K |
FLOFLOWERS FOODS INC | $854K |
JKHYJACK HENRY & ASSOCIATES INC | $853K |
NSANATIONAL STORAGE AFFILIATES | $852K |
DAYCERIDIAN HCM HLDG INC | $851K |
IRONDISC MEDICINE INC | $849K |
CPRICAPRI HOLDINGS LTD | $848K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $847K |
AIZASSURANT INC | $846K |
BXPBOSTON PROPERTIES INC | $846K |
JNKSPDR SER TR T | $845K |
MOHMOLINA HEALTHCARE INC | $844K |
AVAAVISTA CORP | $840K |
PKNPERKINELMER INC | $835K |
JBHTHUNT (JB) TRANSPORT SERVICES | $832K |
AKROAKERO THERA INC | $831K |
ASOACADEMY SPORTS AND OUTDOORS | $829K |
FDSFACTSET RESEARCH SYSTEMS INC | $828K |
SOLVSOLVENTUM CORP | $824K |
ABMABM INDUSTRIES INC | $824K |
HAEHAEMONETICS CORP/MASS | $822K |
ATGEADTALEM GLBL EDU INC | $822K |
SMSM ENERGY CO | $822K |
BKUBANKUNITED INC | $817K |
ACHRARCHER AVIATION INC | $816K |
CWKCUSHMAN & WAKEFIELD PLC COMM | $814K |
CNKCINEMARK HOLDING INC | $812K |
ENVAENOVA INTL INC | $811K |
IVZINVESCO LTD | $806K |
BTUPEABODY ENERGY CORP. COMMON | $804K |
ALHCALIGNMENT HLTHCARE | $804K |
PENNPENN NATIONAL GAMING INC | $804K |
PNWPINNACLE WEST CAPITAL | $798K |
AWRAMERICAN STATES WATER CO | $797K |
FMFFORMFACTOR INC | $797K |
OGNORGANON & CO | $790K |
ASGNASGN INC | $789K |
GNRCGENERAC HOLDINGS INC | $782K |
HASHASBRO INC | $781K |
BXMTBLACKSTONE MORTGAGE TRUST, I | $777K |
EXTREXTREME NETWORKS INC | $776K |
PKPARK HOTELS RESORTS INC | $772K |
MG1MGE ENERGY INC. COMMON STOCK | $766K |
FRPTFRESHPET INC | $764K |
AEOAMERICAN EAGLE OUTFITTERS IN | $764K |
YOUCLEAR SECURE INC COMMON STOC | $763K |
WDWALKER & DUNLOP INC | $761K |
APAMARTISAN PARTNERS ASSET MANAG | $760K |
CWTCALIFORNIA WATER SERVICE GRO | $760K |
ICUIICU MEDIAL INC | $759K |
SMGSCOTTS MIRACLE GRO CO CL A | $758K |
SUPNSUPERNUS PHARMACEUTICALS INC | $756K |
WDFCWD-40 CO | $755K |
ASHASHLAND GLOBAL HLDGS INC | $755K |
SBG1SEACOAST BANKING CORP OF FLO | $753K |
GEGGEO GROUP INC | $752K |
ALRMALARM.COM HLDS INC | $749K |
ACADACADIA PHARMACEUTICALS INC | $748K |
ALBALBERMARLE CORP | $747K |
DEIDOUGLAS EMMETT INC | $746K |
BFHBREAD FINANCIAL HOLDINGS INC | $745K |
SFNCSIMMONS FIRST NATIONAL CORP | $743K |
BOHBANK OF HAWAII CORP | $742K |
LXPUSDLEXINGTON CORP PROPERTIES TR | $740K |
POWLPOWELL INDUSTRIES INC | $738K |
4DHDANA INCORPORATED | $735K |
PWIPOWER INTEGRATIONS INC | $735K |
AESAES CORP | $733K |
TVTXTRAVERE THERA INC | $732K |
OUTOUTFRONT MEDIA INC | $728K |
UEURAN EDGE PROPERTIES | $726K |
SXISTANDEX INTERNATIONAL CORP | $722K |
GTGOODYEAR TIRE & RUBBER | $722K |
DXCDXC TECHNOLOGY CO | $716K |
CWSTCASELLA WASTE SYS A | $714K |
MTRNMATERION CORP | $714K |
VIRTVIRTU FINANCIAL INC CL A | $713K |
CAKECHEESECAKE FACTORY | $711K |
VICIVICI PPTYS INC | $709K |
VSATVIASAT INC | $705K |
IRDMIRIDIUM COMMUNICATIONS INC | $704K |
TDWTIDEWATER INC NEW | $698K |