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
SMPLTHE SIMPLY GOOD FOODS CO
$1.0M
VSCOVICTORIAS SECRET AND CO
$1.0M
AMTMAMENTUM HOLDINGS INC
$1.0M
SSFSENSIENT TECHNOLOGIES CORP
$1.0M
ICUIICU MEDIAL INC
$1.0M
SRRKSCHOLAR ROCK HLDG
$1.0M
NVSTENVISTA HOLDINGS CORPORATION
$1.0M
SYNASYNAPTICS INC
$1.0M
JBHTHUNT (JB) TRANSPORT SERVICES
$1.0M
PRCTPROCEPT BIOROBOTICS
$1.0M
AROCARCHROCK INC
$1.0M
PKNPERKINELMER INC
$1.0M
WRBBERKLEY WR CORP
$1.0M
FULTFULTON FINANCIAL CORP
$1.0M
OPCHOPTION CARE HEALTH INC COMMO
$1.0M
GFFGRIFFON CORP
$1.0M
SRESEMPRA
$1.0M
HNMORMAT TECHNOLOGIES INC. COMM
$1.0M
INVHINVITATION HOMES INC. COMMON
$1.0M
COLMCOLUMBIA SPORTSWEAR CO
$1.0M
NMIHNMI HOLDINGS INC
$1.0M
NWENORTHWESTERN CORP
$1.0M
AMCRAMCOR PLC
$1.0M
DEIDOUGLAS EMMETT INC
$1.0M
MANMANPOWER INC
$1.0M
WFRDWEATHERFORD INTL PLC
$1.0M
AEOAMERICAN EAGLE OUTFITTERS IN
$997K
EPAMEPAM SYSTEMS INC
$996K
ENVAENOVA INTL INC
$994K
BFHBREAD FINANCIAL HOLDINGS INC
$993K
AMEDAMEDISYS INC
$991K
LBRTLIBERTY ENERGY INC.
$990K
HUBGHUB GROUP INC CL A
$988K
PIIMPINJ INC COMMON STOCK
$988K
SAMBOSTON BEER INC
$986K
CAGCONAGRA BRANDS INC
$983K
ALRMALARM.COM HLDS INC
$982K
POOLPOOL CORP
$982K
NOGNORTHERN OIL AND GAS, INC. C
$981K
PKPARK HOTELS RESORTS INC
$980K
BOHBANK OF HAWAII CORP
$970K
WDWALKER & DUNLOP INC
$969K
NSSCNAPCO SEC TECH INC
$968K
AUBATLANTIC UNION BANKSHARES CO
$968K
TBBKBANCORP INC DEL
$967K
BKUBANKUNITED INC
$966K
PCHPOTLATCHDELTIC CORP
$966K
RNAAVIDITY BIOSCIENCES
$964K
UDRUDR INC
$964K
TGNATEGNA INC
$958K
CRVLCORVEL CORP
$957K
VIRTVIRTU FINANCIAL INC CL A
$956K
INDBINDEPENDENT BANK CORP
$956K
JKHYJACK HENRY & ASSOCIATES INC
$952K
NSPINSPERITY INC
$945K
CXTCRANE HOLDINGS CO
$944K
VRNAVERONA PHARMA PLC
$941K
PTCTPTC THERAPEUTICS INC
$940K
KMXCARMAX INC
$939K
TRNTRINITY INDUSTRIES
$935K
CWENCLEARWAY ENERGY INC CL C
$931K
TDWTIDEWATER INC NEW
$930K
JWNUSDNORDSTROM
$928K
PRGSPROGRESS SOFTWARE CORP
$926K
CPTCAMDEN PROPERTY TRUST
$925K
WENWENDY'S CO
$923K
ROLROLLINS INC
$923K
GTMZOOMINFO TECHNOLOGIES INC
$923K
PTENPATTERSON-UTI ENERGY INC
$923K
SFNCSIMMONS FIRST NATIONAL CORP
$922K
RXORXO INC
$920K
JNPJUNIPER NETWORKS INC
$918K
SWKSTANLEY BLACK & DECKER
$916K
KLICKULICKE & SOFFA INDUSTRIES
$915K
PDCOEURPATTERSON COS INC
$913K
CVBFCVB FINANCIAL CORP
$912K
DIODDIODES INC
$911K
HSTHOST HOTELS & RESORTS INC
$911K
HCIHCI GROUP INC
$909K
HASIHANNON ARMSTRONG SUSTAINABLE
$907K
AWRAMERICAN STATES WATER CO
$902K
CHRWC H ROBINSON WORLDWIDE INC
$898K
AWNADVANCE AUTO PARTS
$897K
NEOGNEOGEN CORP
$896K
CPRICAPRI HOLDINGS LTD
$896K
REGREGENCY CENTERS CORP
$893K
OTTROTTER TAIL CORPORATION COMMO
$893K
HCCWARRIOR MET COAL INC
$892K
SMGSCOTTS MIRACLE GRO CO CL A
$883K
AMKRAMKOR TECHNOLOGY INC
$881K
APLEAPPLE HOSPITALITY REIT INC C
$881K
CCCHEMOURS COMPANY
$881K
HN9HANESBRANDS INC
$878K
VCVISTEON CORP
$875K
PDDPDD HOLDINGS INC
$872K
SJMSMUCKER J M CO
$869K
GTGOODYEAR TIRE & RUBBER
$869K
AVAAVISTA CORP
$868K
NARIUSDINARI MEDICAL INC
$866K
INODINNODATA INC
$865K
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