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 |
|---|---|
STELSTELLAR BANCORP INC | $397K |
ARLOARLO TECHNOLOGIES INC | $396K |
BHEBENCHMARK ELECTRONIC INC | $395K |
UVVUNIVERSAL CORP VA | $393K |
XHRXENIA HOTELS & RESORTS INC | $393K |
PENGPENGUIN SOLUTIONS INC | $392K |
RG6ROGERS CORP | $392K |
PEBPEBBLEBROOK HOTEL TRUST | $392K |
BF/BBROWN FORMAN INC | $388K |
HOPEHOPE BANCORP INC | $385K |
NBHCNATIONAL BANK HOLDININGS COR | $385K |
PRGPROG HOLDINGS INC | $383K |
MCRIMONARCH CASINO & RESORT INC | $383K |
DGIIDIGI INTERNATIONAL CORP | $382K |
CALYCALLAWAY GOLF CO | $379K |
SEMSELECT MEDICAL HLDGS CORP | $379K |
STAASTAAR SURGICAL CO | $378K |
AAMIBRIGHTSPHERE INVESTMENT GROU | $376K |
HTOSJW GROUP COMMON STOCK | $376K |
ALEXALEXANDER & BALDWIN INC | $376K |
SLVMSYLVAMO CORPORATION COMMON S | $375K |
AZTAAZENTA INC | $373K |
WABCWESTAMERICA BANCORPORATION | $373K |
DFINDONNELLEY FINL SOLUTIONS INC | $372K |
AORTCRYOLIFE INC | $371K |
GTYGETTY REALTY CORP | $371K |
CERTCERTARA INC | $371K |
ARIAPOLLO COMMERCIAL REAL ESTAT | $370K |
SANASANA BIOTECHNOLOGY INC | $370K |
ANDEANDERSONS INC | $366K |
UFPTUFP TECHNOLOGIES INC. COMMON | $362K |
BSFAANI PHARMACEUTICALS INC | $355K |
UCTTULTRA CLEAN HLDS INC | $354K |
VRTSVIRTUS INVESTMENT PARTNERS I | $353K |
PRAPROASSURANCE CORP | $353K |
MXLMAXLINEAR INC | $353K |
MDMEDNAX INC | $352K |
KALUKAISER ALUMINUM CORP | $351K |
VREVERIS RESIDENTIAL INC | $350K |
HCSGHEALTHCARE SERVICES GROUP | $349K |
CBCVR ENERGY INC | $347K |
UPBDRENT A CENTER INC | $347K |
PAYOPAYONEER GLOBAL INC. COMMON | $346K |
PRLBPROTO LABS INC | $344K |
INVHINVITATION HOMES INC | $344K |
CTSCTS CORP | $341K |
LEGLEGGETT AND PLATT INC | $339K |
PCRXPACIRA BIOSCIENCES INC | $339K |
USPHUS PHYSICAL THERAPY INC | $337K |
UAAUNDER ARMOUR INC CL A | $330K |
TALOTALOS ENERGY INC | $329K |
ATENA10 NETWORKS INC COMMON STOC | $327K |
VICRVICOR CORP | $326K |
NEOGNEOGEN CORP | $326K |
IFFINTERNATIONAL FLAVORS | $324K |
HLITHARMONIC INC | $323K |
SAHSONIC AUTOMOTIVE INC | $323K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $321K |
TFINTRIUMPH BANCORP INC | $317K |
DCOMDIME COMMUNITY BANCSHARES IN | $314K |
WSWORTHINGTON STEEL INC | $313K |
DNAGINKGO BIOWORKS HOLDINGS INC | $312K |
ALLYALLY FINL INC | $311K |
ASTEASTEC INDUSTRIES INC | $311K |
DTMDT MIDSTREAM INC | $310K |
UAUNDER ARMOUR INC | $310K |
ACTENACT HLDGS INC | $310K |
RBCRBC BEARINGS INC | $306K |
PMTPENNYMAC MORTGAGE INVESTMENT | $306K |
LPGDORIAN LPG LTD | $305K |
LGIHLGI HOMES INC | $303K |
NWSNEWS CORP | $302K |
QA4AGENTHERM INC | $302K |
GPCRSTRUCTURE THERA INC | $301K |
AMHAMERICAN HOMES 4 RENT | $301K |
PFBCPREFERRED BANK | $300K |
SAFTSAFETY INSURANCE GROUP INC | $299K |
MLKNMILLERKNOLL INC | $298K |
ELSEQUITY LIFESTYLE PPTYS INC | $297K |
EIGEMPLOYERS HOLDINGS INC | $295K |
CRICARTERS INC | $295K |
INVAINNOVIVA INC | $294K |
CNMCORE & MAIN INC | $294K |
ASTHAPOLLO MEDICAL COMMON STOCK | $294K |
HLIHOULIHAN LOKEY INC | $294K |
GIIIG-III APPAREL GROUP LTD | $293K |
NAVINAVIENT CORP | $290K |
NVRIHARSCO CORP | $290K |
HSIHEIDRICK & STRUGGLES INTL | $290K |
FDPFRESH DEL MONTE PRODUCE INC | $290K |
SCLSTEPAN CO | $288K |
FOXFFOX FACTORY HOLDING CORP | $288K |
AMWDAMERICAN WOODMARK CORP | $285K |
EZPWEZCORP INC | $283K |
CBRLCRACKER BARREL OLD COUNTRY S | $280K |
KWKENNEDY-WILSON HOLDINGS | $280K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $280K |
SDGRSCHRODINGER INC. COMMON STOC | $279K |
NEONEOGENOMICS INC | $278K |
AATAMERICAN ASSETS TRUST | $277K |