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 |
|---|---|
CUBICUSTOMERS BANCORP INC | $547K |
IOSPINNOSPEC INC | $546K |
KMXCARMAX INC | $544K |
QDELQUIDELORTHO CORP | $541K |
PRGSPROGRESS SOFTWARE CORP | $539K |
SRPTSAREPTA THERAPEUTICS INC | $539K |
HIHILLENBRAND INC | $538K |
TRIPTRIPADVISOR INC | $538K |
SHOSUNSTONE HOTEL INVESTORS INC | $534K |
PLUSEPLUS INC | $532K |
KLICKULICKE & SOFFA INDUSTRIES | $531K |
ROCKGIBRALTAR INDUSTRIES INC | $531K |
MHKMOHAWK INDUSTRIES INC | $529K |
USFDUS FOODS HLDG CORP | $529K |
HMNHORACE MANN EDUCATORS | $528K |
JOETHE ST. JOE COMPANY | $526K |
NSZNETSCOUT SYSTEMS INC | $520K |
PARRPAR PACIFIC HOLDINGS INC | $519K |
VBTXVERITEX HOLDINGS INC | $516K |
CSGSCSG SYSTEMS INTERNATIONAL IN | $515K |
PBIPITNEY BOWES INC | $514K |
MTCHMATCH GROUP INC COMMON STOCK | $513K |
ADEAADEIA INC | $512K |
PTENPATTERSON-UTI ENERGY INC | $512K |
CHCOCITY HOLDING CO | $512K |
CASHMETA FINANCIAL GROUP INC | $511K |
RAMPLIVERAMP HOLDINGS INC | $509K |
LMATLEMAITRE VASCULAR INC | $508K |
NWNNORTHWEST NATURAL HOLDING CO | $507K |
KWRQUAKER CHEMICAL CORP | $506K |
BKEBUCKLE INC | $502K |
IPARINTER PARFUMS INC | $501K |
FCFFIRST COMMONWEALTH FINL GROU | $500K |
CNSCOHEEN & STEERS INC | $499K |
VSHVISHAY INTERTECHNOLOGY INC | $497K |
KSSKOHLS CORP | $495K |
CCSCENTURY COMMUNITIES INC | $489K |
VYXNCR CORP | $489K |
MANMANPOWER INC | $489K |
ENOVENOVIS CORP | $488K |
CPBCAMPBELL SOUP | $486K |
WTHWORTHINGTON INDUSTRIES | $486K |
TILEINTERFACE INC | $483K |
VECOVEECO INSTRUMENTS INC | $481K |
COTYCOTY INC | $480K |
SHCSOTERA HEALTH COMPANY COMMON | $478K |
MBCMASTERBRAND INC | $478K |
WLYWILEY (JOHN) & SONS CL A | $474K |
SONOSONOS INC COMMON STOCK | $472K |
S7VSALLY BEAUTY HLDG | $472K |
DRHDIAMONDROCK HOSPITALITY CO | $469K |
NWBINORTHWEST BANCSHARES INC | $468K |
ENRENERGIZER HLDGS INC NEW | $467K |
LTCLTC PROPERTIES INC | $467K |
LKFNLAKELAND FINANCIAL CORP | $466K |
INSWINTERNATIONAL SEAWAYS INC. C | $466K |
JBGSJBG SMITH PROPERTIES | $464K |
APGEAPOGEE THERA INC | $463K |
OGM1COGENT COMMUNICATIONS HOLDIN | $462K |
JXC1ZIFF DAVIS INC | $462K |
CGCARLYLE GROUP INC | $461K |
DNOWNOW INC | $460K |
AINALBANY INTERNATIONAL CORP CL | $460K |
PGNYPROGYNY INC | $460K |
KMTKENNAMETAL INC | $458K |
ARCBARCBEST CORP | $458K |
WERNWERNER ENTERPRISES INC | $457K |
WTWISDOMTREE INVESTMENTS INC | $455K |
EQHEQUITABLE HLDGS INC | $455K |
PZZAPAPA JOHNS INTERNATIONAL INC | $449K |
CRKCOMSTOCK RESOURCES, INC. COM | $449K |
AMRALPHA METALLURGICAL RESOURCE | $445K |
GNLGLOBAL NET LEASE INC | $445K |
GOGROCERY OUTLET HOLDING CORP | $443K |
DXPEDXP ENTERPRISES INC | $441K |
LNNLINDSEY CORP | $435K |
CENXCENTURY ALUMINUM CO | $435K |
HTHHILLTOP HOLDINGS INC | $433K |
SYRESPYRE THERA INC | $432K |
NHCNATIONAL HEALTHCARE CORPORAT | $432K |
TN1TENNANT CO | $430K |
JBLUJETBLUE AIRWAYS CORP | $429K |
IIPRINNOVATIVE INDUSTRIAL PROPER | $426K |
ELMEWASHINGTON REIT | $424K |
JJSFJ & J SNACK FOODS CORP | $424K |
WKCWORLD FUEL SERVICES CORP | $423K |
WPCWP CAREY INC | $417K |
TRUPTRUPANION INC | $417K |
PLABPHOTRONICS INC | $414K |
CNMDCONMED CORP | $413K |
PRKSUNITED PARKS & RESORTS INC | $413K |
GBXTHE GREENBRIER COS INC | $413K |
STBAS&T BANCORP INC | $409K |
CRGYCRESCENT ENERGY CO. CL A COM | $407K |
GSHDGOOSEHEAD INSURANCE INC COMM | $406K |
KNTKKINETIK HOLDINGS INC | $406K |
LZBLA-Z-BOY INC | $405K |
OMCLOMNICELL INC | $402K |
DVDOUBLEVERIFY HOLDINGS INC CO | $401K |
WENWENDY'S CO | $397K |