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)

StockValue
PG4PRINCIPAL FINANCIAL GROUP
$1.2M
GPCGENUINE PARTS
$1.2M
TSNTYSON FOODS INC CL A
$1.2M
STLDSTEEL DYNAMICS INC
$1.2M
ASBASSOCIATED BANC CORP
$1.2M
NINISOURCE INC
$1.2M
OGNORGANON & CO
$1.2M
CATYCATHAY GENERAL BANCORP
$1.2M
MHOM/I HOMES INC
$1.2M
MDUMDU RESOURCES GROUP INC
$1.2M
WMGWARNER MUSIC GROUP
$1.2M
IEXIDEX CORP
$1.2M
FULH B FULLER CO
$1.2M
MSMMSC INDUSTRIAL DIRECT CO A
$1.2M
AVNTAVIENT CORP
$1.2M
ROIVROIVANT SCIENCES LTD COMMON
$1.2M
VACMARRIOTT VACATIONS WORLDWIDE
$1.2M
TPHTRI POINTE HOMES, INC.
$1.2M
IRDMIRIDIUM COMMUNICATIONS INC
$1.2M
KFYKORN/FERRY INTERNATIONAL
$1.2M
FHIFEDERATED INVESTORS INC CL B
$1.2M
KIMKIMCO REALTY CORP
$1.2M
CELHCELSIUS HLDGS INC
$1.2M
CDPCORPORATE OFFICE PROPERTIES
$1.2M
SRSPIRE INC
$1.2M
PRGOPERRIGO CO PLC
$1.2M
SKTTANGER FACTORY OUTLET CENTER
$1.2M
GMS1EURGMS INC
$1.2M
MZTILANCASTER COLONY CORP
$1.2M
EXPDEXPEDITORS INTL WASH INC
$1.2M
LNTHLANTHEUS HLDGS INC
$1.2M
ATDATI INC
$1.1M
WSCWILLSCOT MOBILE MINI
$1.1M
REEVEREST RE GROUP LTD
$1.1M
BB4AXOS FINANCIAL INC
$1.1M
LLOEW'S CORP
$1.1M
GNWGENWORTH FINANCIAL INC CL A
$1.1M
SMCISUPER MICRO COMPUTER INC
$1.1M
STSENSATA TECHNOLOGIES HLDNG P
$1.1M
NPOENPRO INDUSTRIES INC
$1.1M
FBPFIRST BANCORP
$1.1M
SITMSITIME CORP
$1.1M
RUSHARUSH ENTERPRISES CL A
$1.1M
AVYAVERY DENNISON CORP
$1.1M
LNTALLIANT ENERGY CORP
$1.1M
PAGPENSKE AUTOMOTIVE GROUP INC
$1.1M
ASHASHLAND GLOBAL HLDGS INC
$1.1M
DLTRDOLLAR TREE INC
$1.1M
BHFBRIGHTHOUSE FINL INC
$1.1M
ACHCACADIA HEALTHCARE CO INC
$1.1M
AREALEXANDRIA REAL ESTATE EQUIT
$1.1M
ESEESCO TECHNOLOGIES INC
$1.1M
BRCBRADY CORP
$1.1M
EPREPR PPTYS COM SH BEN INT
$1.1M
WSFSWSFS FINANCIAL CORP
$1.1M
PBFPBF ENERGY INC
$1.1M
ABMABM INDUSTRIES INC
$1.1M
CEIXEURCONSOL ENERGY INC NEW
$1.1M
TDSTELEPHONE & DATA SYS INC
$1.1M
FFIVF5 NETWORKS INC
$1.1M
DPZDOMINO'S PIZZA INC
$1.1M
VTRSVIATRIS INC
$1.1M
AFWALIGN TECHNOLOGY INC
$1.1M
GENNORTONLIFELOCK INC
$1.1M
BAXBAXTER INTERNATIONAL INC
$1.1M
ADMAADMA BIOLOGICS INC COMMON ST
$1.1M
HPHELMERICH & PAYNE
$1.1M
SWSMURFIT WESTROCK PLC
$1.1M
CNKCINEMARK HOLDING INC
$1.1M
GEGGEO GROUP INC
$1.1M
UCBUNITED COMMUNITY BANKS
$1.1M
REZIRESIDEO TECHNOLOGIES INC
$1.1M
HIWHIGHWOODS PROPERTIES INC
$1.1M
0J7QIAC INC
$1.1M
GHCGRAHAM HOLDINGS CO
$1.1M
TDCTERADATA CORP
$1.1M
ECGEVERUS CONSTRUCTION GROUP IN
$1.1M
SIGSIGNET JEWELERS INC
$1.1M
BLBLACKLINE INC COMMON STOCK
$1.1M
GONGERON CORP
$1.1M
FHBFIRST HAWAIIAN INC
$1.1M
IRONDISC MEDICINE INC
$1.1M
PIIPOLARIS INDUSTRIES INC
$1.1M
TCE2CELLDEX THERAPEUTICS
$1.1M
URBNURBAN OUTFITTERS INC
$1.1M
MG1MGE ENERGY INC. COMMON STOCK
$1.1M
NSANATIONAL STORAGE AFFILIATES
$1.1M
SHOOSTEVEN MADDEN
$1.1M
HGVHILTON GRAND VACATIONS INC
$1.1M
AWMSKYWORKS SOLUTIONS INC
$1.1M
PENNPENN NATIONAL GAMING INC
$1.1M
PJTPJT PARTNERS INC. COMMON STO
$1.1M
DOCHEALTHPEAK PROPERTIES INC
$1.1M
CBUCOMMUNITY BANK SYSTEM INC
$1.1M
CRCCALIFORNIA RESOURCES CORPORA
$1.1M
BGCBGC GROUP INC CL A
$1.1M
WDFCWD-40 CO
$1.1M
OGM1COGENT COMMUNICATIONS HOLDIN
$1.1M
TEXTEREX CORP
$1.0M
EVRGEVERGY INC
$1.0M
PreviousPage 11 of 19Next