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 |
|---|---|
OIIOCEANEERING INTERNATIONAL IN | $698K |
CVBFCVB FINANCIAL CORP | $698K |
TDWTIDEWATER INC NEW | $698K |
SHOOSTEVEN MADDEN | $697K |
SAMBOSTON BEER INC | $694K |
TECHBIO-TECHNE CORP | $692K |
AFWALIGN TECHNOLOGY INC | $688K |
AOSA O SMITH | $685K |
FFBCFIRST FINANCIAL BANCORP | $685K |
BLBLACKLINE INC COMMON STOCK | $684K |
PSTGPURE STORAGE INC | $681K |
TRMKTRUSTMARK CORP | $681K |
BANFBANCFIRST CORP | $680K |
CAGCONAGRA BRANDS INC | $679K |
PQ3PROVIDENT FINANCIAL SERVICES | $678K |
CNXCCONCENTRIX CORP | $674K |
PRKPARK NATIONAL CORPORATION | $674K |
CCCHEMOURS COMPANY | $673K |
EPAMEPAM SYSTEMS INC | $670K |
PRDOPERDOCEO EDUCATION CORP | $670K |
LCIILCI INDS | $670K |
HN9HANESBRANDS INC | $664K |
ABRARBOR REALTY TRUST INC | $655K |
EYENATIONAL VISION HOLDINGS INC | $655K |
WAFDWASHINGTON FEDERAL INC | $650K |
TRNTRINITY INDUSTRIES | $649K |
LWLAMB WESTON HOLDINGS INC | $648K |
HSICHENRY SCHEIN INC | $646K |
UNFIUNITED NATURAL FOOD INC | $644K |
APLEAPPLE HOSPITALITY REIT INC C | $643K |
FW2NBANNER CORP | $642K |
CXWCORECIVIC INC | $640K |
0J7QIAC INC | $640K |
EPACENERPAC TOOL GROUP CORP | $638K |
MCYMERCURY GENERAL CORP | $638K |
COLMCOLUMBIA SPORTSWEAR CO | $631K |
HPHELMERICH & PAYNE | $629K |
WWWWOLVERINE WORLD WIDE INC | $628K |
PPCPILGRIMS PRIDE CORP NEW | $627K |
CRLCHARLES RIVER LABORATORIES | $626K |
SMPLTHE SIMPLY GOOD FOODS CO | $626K |
UNFUNIFIRST CORP/MA | $625K |
PRVAPRIVIA HEALTH GROUP INC. COM | $624K |
LKQ1LKQ CORP | $624K |
ACHCACADIA HEALTHCARE CO INC | $620K |
AKRACADIA REALTY TRUST | $619K |
TAPMOLSON COORS BREWING CO CL B | $617K |
PHINPHINIA INC | $617K |
VSCOVICTORIAS SECRET AND CO | $615K |
SEDGSOLAREDGE TECHNOLOGIES INC | $614K |
FCPTFOUR CORNERS PROPERTY TRUST | $612K |
EVTCEVERTEC INC | $612K |
NWLNEWELL BRANDS INC | $612K |
FBNCFIRST BANCORP | $612K |
FRTFEDERAL REALTY INVESTMENT TR | $608K |
ERIEERIE INDEMNITY CO | $608K |
FUNSIX FLAGS ENTERTAINMENT CORP | $607K |
BANCBANC OF CALIFORNIA INC | $607K |
NOGNORTHERN OIL AND GAS, INC. C | $605K |
HUBGHUB GROUP INC CL A | $601K |
CRVLCORVEL CORP | $601K |
NSPINSPERITY INC | $600K |
CURBCURBLINE PROPERTIES CORP | $599K |
FBKFB FINANCIAL CORPORATION | $593K |
FOXFOX CORP | $592K |
DOCNDIGITALOCEAN HLDGS INC | $592K |
GOLFACUSHNET HLDGS CORP | $589K |
TDCTERADATA CORP | $588K |
SDHCSMITH DOUGLAS HOMES | $587K |
CONCONCENTRA GROUP HOLDINGS | $587K |
STRASTRATEGIC ED INC | $585K |
CPRXCATALYST PHARMACEUTICALS INC | $584K |
CWENCLEARWAY ENERGY INC CL C | $584K |
NBTBNBT BANCORP INC | $584K |
ADNTADIENT PLC | $582K |
ADUSADDUS HOMECARE CORP | $579K |
KNKNOWLES CORP | $579K |
STCSTEWART INFORMATION SERVICES | $578K |
HAYWHAYWARD HLDGS INC | $575K |
YELPYELP INC | $574K |
PINCPREMIER INC CL A | $572K |
CHEFTHE CHEFS'S WAREHOUSE INC | $571K |
LBRTLIBERTY ENERGY INC. | $570K |
NGVTINGEVITY CORP | $569K |
OI*O-I GLASS INC | $569K |
ACMRACM RESH INC | $568K |
HNIHNI CORP | $567K |
RVMDREVOLUTION MEDICINES INC | $565K |
BBIOBRIDGEBIO PHARMA INC | $564K |
GEFGREIF INC CL A | $564K |
HRLHORMEL FOODS CORP | $564K |
ALGALMO GROUP INC | $562K |
MTXMINERALS TECHNOLOGIES INC | $562K |
OFGOFG BANCORP | $559K |
BENFRANKLIN RESOURCES INC | $559K |
GRBKGREEN BRICK PARTNERS INC. CO | $556K |
BBTBEACON FINANCIAL CORP | $555K |
PHMPULTE HOMES INC | $551K |
RGTIRIGETTI COMPTR INC | $549K |
MGNIMAGNITE INC | $549K |