TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$11.4B
Holdings
1,674
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,674 positions)
| Stock | Value |
|---|---|
MCXMCCORMICK & CO | $1.4M |
PLXSPLEXUS CORP | $1.4M |
LYVLIVE NATION INC | $1.4M |
AGOASSURED GUARANTY LTD | $1.4M |
PECOPHILLIPS EDISON & CO INC | $1.4M |
FDO.FMACY'S INC | $1.4M |
MCMOELIS & CO. CL A | $1.4M |
MGYMAGNOLIA OIL & GAS CORP | $1.4M |
LHLABCORP HOLDINGS INC | $1.4M |
CUZCOUSINS PROPERTIES INC | $1.4M |
SANMSANMINA CORP | $1.4M |
SONSONOCO PRODUCTS CO | $1.4M |
MMSMAXIMUS INC | $1.4M |
TXNMPNM RESOURCES INC | $1.4M |
UI2KEMPER CORPORATION | $1.4M |
AEISADVANCED ENERGY INDUSTRIES I | $1.4M |
MBCMASTERBRAND INC | $1.4M |
CTRACOTERRA ENERGY INC | $1.4M |
QLYSQUALYS INC | $1.4M |
ITGRINTEGER HLDGS CORP | $1.4M |
KRCKILROY REALTY CORP | $1.4M |
HAEHAEMONETICS CORP | $1.4M |
MACMACERICH CO | $1.4M |
HIMSHIMS & HERS HLTH INC | $1.4M |
ASGNASGN INC | $1.4M |
APPFAPPFOLIO INC. COMMON STOCK | $1.4M |
IPINTERNATIONAL PAPER | $1.4M |
SLABSILICON LABORATORIES INC | $1.4M |
BOXBOX INC. CL A | $1.4M |
PORPORTLAND GENERAL ELECTRIC CO | $1.4M |
ESSESSEX PROPERTY TRUST INC | $1.4M |
ERIEERIE INDEMNITY CO | $1.4M |
MURMURPHY OIL CORP | $1.4M |
RVMDREVOLUTION MEDICINES INC | $1.4M |
KTBKONTOOR BRANDS INC | $1.4M |
FDSFACTSET RESEARCH SYSTEMS INC | $1.4M |
COOTHE COOPER COMPANIES, INC. C | $1.4M |
FLOFLOWERS FOODS INC | $1.4M |
LVSLAS VEGAS SANDS CORP | $1.3M |
OLNOLIN CORP | $1.3M |
MAAMID AMERICA APT COMMUNITIES | $1.3M |
RELYREMITLY GLOBAL INC | $1.3M |
SFBSSERVISFIRST BANCSHARES INC | $1.3M |
MSGSMADISON SQUARE GARDEN CO NEW | $1.3M |
UEOWESTLAKE CHEMICALS | $1.3M |
TNLTRAVEL LEISURE CO | $1.3M |
TGTXTG THERAPEUTICS INC | $1.3M |
VCYTVERACYTE INC | $1.3M |
KGSKODIAK GAS SRVCS INC | $1.3M |
SNASNAP ON INC | $1.3M |
W3UWESTERN UNION CO | $1.3M |
HOGHARLEY DAVIDSON INC | $1.3M |
IJRISHARES TR | $1.3M |
ATGEADTALEM GLOBAL ED INC | $1.3M |
CHHCHOICE HOTELS INTL INC | $1.3M |
SKYWSKYWEST INC | $1.3M |
VTYVERINT SYSTEMS INC | $1.3M |
MMSIMERIT MD SYS INC | $1.3M |
GVAGRANITE CONSTRUCTION INC | $1.3M |
STXSEAGATE TECHNOLOGY HOLDINGS | $1.3M |
HAEHAEMONETICS CORP/MASS | $1.3M |
ENSENERSYS | $1.3M |
PIPRPIPER JAFFRAY COS | $1.3M |
DXCDXC TECHNOLOGY CO | $1.3M |
TCBITEXAS CAPITAL BANCSHARES INC | $1.3M |
FCFSFIRSTCASH HOLDINGS INC | $1.3M |
PSNPARSONS CORPORATION COMMON S | $1.3M |
SBCSABRA HEALTH CARE REIT | $1.3M |
RYNRAYONIER INC | $1.3M |
VRSNVERISIGN INC | $1.3M |
FTDRFRONTDOOR INC COMMON STOCK | $1.3M |
XRAYDENTSPLY SIRONA INC | $1.3M |
IBPINSTALLED BUILDING PRODUCTS | $1.3M |
MOHMOLINA HEALTHCARE INC | $1.3M |
TRMBTRIMBLE NAVIGATION LIMITED | $1.3M |
CIVICIVITAS RESOURCES INC | $1.3M |
RXRXRECURSION PHARMACEUTICALS IN | $1.3M |
HIMSHIMS & HERS HEALTH INC | $1.3M |
KRYSKRYSTAL BIOTECH | $1.3M |
ACHCACADIA HLTHCARE CO | $1.3M |
UI2KEMPER CORP | $1.3M |
VLYVALLEY NATIONAL BANCORP | $1.3M |
PHMPULTE GROUP | $1.3M |
NEUNEWMARKET CORP | $1.3M |
JPXAEROVIRONMENT INC | $1.2M |
PBVPRESTIGE BRANDS HOLDINGS INC | $1.2M |
BKHBLACK HILLS CORP | $1.2M |
OMCOMNICOM GROUP | $1.2M |
ASOACADEMY SPORTS AND OUTDOORS | $1.2M |
AEBAALLETE INC | $1.2M |
DGXQUEST DIAGNOSTICS INC | $1.2M |
NWLNEWELL BRANDS INC | $1.2M |
HOLXHOLOGIC INC | $1.2M |
VNOMUSDVIPER ENERGY INC. CL A | $1.2M |
BALLBALL CORP | $1.2M |
DGDOLLAR GEN CORP NEW | $1.2M |
CVCOCOASTAL BANKING CO INC | $1.2M |
FELEFRANKLIN ELECTRIC CO INC | $1.2M |
CALMCAL-MAINE FOODS INC | $1.2M |
LRNSTRIDE INC COMMON STOCK | $1.2M |