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 |
|---|---|
PRAAPRA GROUP INC COM | $173K |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $173K |
KDKYNDRYL HOLDINGS INC | $171K |
INNSUMMIT HOTEL PROPERTIES INC | $170K |
JBSSJOHN B SANFILIPPO & SON INC | $167K |
STWDSTARWOOD PPTY TR INC | $167K |
HELEHELEN OF TROY LTD | $166K |
BOXBOX INC | $165K |
CEVACEVA INC | $165K |
NPKNATIONAL PRESTO INDUSTRIES | $164K |
CLBCORE LABORATORIES LUXEMBOURG | $164K |
OXMOXFORD INDUSTRIES INC | $163K |
KOPKOPPERS HOLDINGS INC | $161K |
KRYSKRYSTAL BIOTECH INC | $161K |
SIGSIGNET JEWELERS LIMITED COMM | $159K |
BLMNBLOOMIN BRANDS INC | $159K |
APPFAPPFOLIO INC | $157K |
FWRDFORWARD AIR CORP | $157K |
MCMOELIS CO | $157K |
WSRWHITESTONE REIT | $157K |
MNROMONRO MUFFLER BRAKE INC | $154K |
AHHAMANDA HOFFLER PROPERTIES IN | $154K |
NXQUANEX BLDG PRODS CORP | $153K |
PLAYDAVE & BUSTERS ENTERTAINMENT | $153K |
WRLDWORLD ACCEPTANCE CORP | $153K |
AVNSAVANOS MED INC | $152K |
SAFESAFEHOLD INC | $151K |
KREFKKR REAL ESTATE FINANCE TRUS | $147K |
ASIXADVANSIX INC | $147K |
SSTKSHUTTERSTOCK INC | $146K |
PIIMPINJ INC | $145K |
PJTPJT PARTNERS INC | $142K |
UHTUNIVERSAL HEALTH REALTY INCO | $141K |
ICHRICHOR HOLDINGS LTD | $140K |
SKYSKYLINE CORP | $140K |
CSWCSW INDUSTRIALS INC | $140K |
NABLN-ABLE INC. COMMON STOCK | $139K |
MCWMISTER CAR WASH INC | $138K |
HZOMARINEMAX INC | $137K |
GDYNGRID DYNAMICS HLDGS INC | $137K |
WMGWARNER MUSIC GROUP CORP | $137K |
ASOACADEMY SPORTS & OUTDOORS IN | $135K |
BGCBGC GROUP INC | $135K |
GU9GUESS INC | $135K |
CRCCALIFORNIA RES CORP | $133K |
AGOASSURED GUARANTY LTD. COMMON | $132K |
ROIVROIVANT SCIENCES LTD | $129K |
CALCALERES INC COM | $128K |
GOGOGOGO INC COMMON STOCK | $128K |
STSENSATA TECHNOLOGIES HOLDING | $126K |
CUZCOUSINS PROPERTY INC | $124K |
OTTROTTER TAIL CORP | $124K |
SITCSITE CENTERS CORP | $121K |
EEFTEURONET WORLDWIDE INC | $120K |
VIRVIR BIOTECHNOLOGY INC COMMON | $119K |
ADMAADMA BIOLOGICS INC | $119K |
OPCHOPTION CARE HEALTH INC | $118K |
GDENGOLDEN ENTERTAINMENT INC COM | $116K |
HNMORMAT TECHNOLOGIES INC | $115K |
RESRPC INC | $114K |
BXMTBLACKSTONE MTG TR INC | $112K |
BFSSAUL CENTERS INC | $110K |
MG1MGE ENERGY INC | $108K |
THRYTHRYV HOLDINGS INC COMMON ST | $107K |
ACWXISHARES | $107K |
BTUPEABODY ENERGY CORP | $106K |
YOUCLEAR SECURE INC | $106K |
SNCYSUN COUNTRY AIRLINES HOLDING | $105K |
TWITITAN INTERNATIONAL INC | $105K |
SCVLSHOE CARNIVAL INC | $105K |
PSNPARSONS CORP DEL | $105K |
HTLDHEARTLAND EXPRESS INC | $104K |
1GSNNOVANTA INC | $101K |
APAMARTISAN PARTNERS ASSET MGMT | $100K |
BLBLACKLINE INC | $96K |
PCHPOTLATCH CORP | $96K |
MGPIMGP INGREDIENTS INC | $95K |
8LP1LAREDO PETROLEUM INC | $93K |
VIRTVIRTU FINL INC | $92K |
APLEAPPLE HOSPITALITY REIT INC | $91K |
CWKCUSHMAN WAKEFIELD PLC | $91K |
UNFUNIFIRST CORP MA | $90K |
CRSRCORSAIR GAMING INC COMMON ST | $89K |
USNAUSANA HEALTH SCIENCES INC | $85K |
CTKBCYTEK BIOSCIENCES INC | $85K |
KLICKULICKE SOFFA INDUSTRIES | $84K |
NOGNORTHERN OIL AND GAS INC MN | $83K |
PINCPREMIER INC | $81K |
CENTCENTRAL GARDEN & PET CO | $80K |
PRVAPRIVIA HEALTH GROUP INC | $77K |
KGSKODIAK GAS SVCS INC | $74K |
CWENCLEARWAY ENERGY INC | $73K |
SONOSONOS INC | $72K |
ALGMALLEGRO MICROSYSTEMS INC | $71K |
GRBKGREEN BRICK PARTNERS INC | $71K |
VALVALARIS LTD. COMMON STOCK | $68K |
AMRALPHA METALLURGICAL RESOUR I | $66K |
INSWINTERNATIONAL SEAWAYS INC | $65K |
GSHDGOOSEHEAD INS INC | $62K |
CRKCOMSTOCK RES INC | $61K |