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
PLMRPALOMAR HOLDINGSINC
$864K
IOSPINNOSPEC INC
$864K
YELPYELP INC
$863K
CTKBCYTEK BIOSCIENCES
$863K
OUTOUTFRONT MEDIA INC
$857K
MPCMARATHON PET PETE CORP
$855K
JBLUJETBLUE AIRWAYS CORP
$853K
LIVNLIVANOVA PLC
$851K
ALLEALLEGION PUB LTD CO
$849K
NDSNNORDSON CORP
$849K
OSISOSI SYSTEMS INC
$849K
TECHBIO-TECHNE CORP
$845K
CPKCHESAPEAKE UTILITIES CORP
$845K
ISIIONIS PHARM INC
$842K
APAMARTISAN PARTNERS ASSET MANAG
$839K
UNFUNIFIRST CORP/MA
$838K
AIZASSURANT INC
$833K
NCLHNORWEGIAN CRUISE LINE HLDGS
$833K
DAYCERIDIAN HCM HLDG INC
$829K
LCIILCI INDS
$828K
FFBCFIRST FINANCIAL BANCORP
$826K
COTYCOTY INC
$826K
MRCYMERCURY COMPUTER SYSTEMS
$825K
QDELQUIDELORTHO CORP
$825K
JNKSPDR SER TR T
$824K
AZTAAZENTA INC
$823K
TTMITTM TECHNOLOGIES INC
$821K
UEURAN EDGE PROPERTIES
$820K
SNEXSTONEX GROUP INC
$819K
BGBUNGE GLOBAL SA
$815K
SHOSUNSTONE HOTEL INVESTORS INC
$815K
EHCENCOMPASS HLTH CORP
$814K
VALVALARIS LIMITED
$811K
CNSCOHEEN & STEERS INC
$811K
MPTMEDICAL PROPERTIES TRUST INC
$809K
AINALBANY INTERNATIONAL CORP CL
$807K
MTXMINERALS TECHNOLOGIES INC
$805K
NATLNCR ATLEOS CORP
$803K
BXMTBLACKSTONE MORTGAGE TRUST, I
$803K
BXPBOSTON PROPERTIES INC
$801K
CWTCALIFORNIA WATER SERVICE GRO
$800K
IPGPIPH PHOTONICS CORP
$798K
BTUPEABODY ENERGY CORP. COMMON
$796K
PHINPHINIA INC
$796K
ABRARBOR REALTY TRUST INC
$793K
AKROAKERO THERA INC
$793K
ARCH1USDARCH RESOURCES INC CL A
$791K
PRKPARK NATIONAL CORPORATION
$791K
ENRENERGIZER HLDGS INC NEW
$790K
CXWCORECIVIC INC
$789K
UHSUNIVERSAL HEALTH SERVICES-B
$786K
AXSMAXSOME THERA INC
$785K
GNRCGENERAC HOLDINGS INC
$785K
VSHVISHAY INTERTECHNOLOGY INC
$782K
OIIOCEANEERING INTERNATIONAL IN
$782K
IPGINTERPUBLIC GROUP COS INC
$780K
PTGXPROTAGONIST THERAPEUTICS INC
$780K
DVDOUBLEVERIFY HOLDINGS INC CO
$780K
AM6AMICUS THERA INC
$778K
WEAWESTERN ALLIANCE
$773K
PAYCPAYCOM SOFTWARE INC
$771K
NWSANEWS CORP NEW
$771K
JXC1ZIFF DAVIS INC
$770K
TNDMTANDEM DIABETES CARE INC
$767K
SBG1SEACOAST BANKING CORP OF FLO
$767K
CCSCENTURY COMNTY INC
$762K
PQ3PROVIDENT FINANCIAL SERVICES
$761K
OPLNKAR AUCTION SERVICES INC
$761K
ALBALBERMARLE CORP
$758K
WERNWERNER ENTERPRISES INC
$758K
JJSFJ & J SNACK FOODS CORP
$754K
SLVMSYLVAMO CORPORATION COMMON S
$754K
LF2PACIFIC PREMIER BANCORP INC
$750K
PSMTPRICESMART INC
$750K
GLGLOBE LIFE INC
$748K
ACLSAXCELIS TECHNOLOGIES INC
$747K
TAPMOLSON COORS BREWING CO CL B
$747K
CAKECHEESECAKE FACTORY
$747K
SOLVSOLVENTUM CORP
$746K
HWKNHAWKINS INC
$744K
AKRACADIA REALTY TRUST
$743K
ARCBARCBEST CORP
$742K
TRNOTERRENO REALTY CORPORATION C
$741K
EVTCEVERTEC INC
$740K
FW2NBANNER CORP
$740K
WAFDWASHINGTON FEDERAL INC
$733K
EPACENERPAC TOOL GROUP CORP
$732K
ENOVENOVIS CORP
$725K
BUSDBARNES GROUP INC
$724K
SXISTANDEX INTERNATIONAL CORP
$724K
MARAMARA HOLDINGS INC
$724K
LKQ1LKQ CORP
$721K
KYMRKYMERA THERA INC
$720K
FCPTFOUR CORNERS PROPERTY TRUST
$719K
LWLAMB WESTON HOLDINGS INC
$719K
PNWPINNACLE WEST CAPITAL
$718K
LXPUSDLEXINGTON CORP PROPERTIES TR
$714K
QC10NEW YORK COMMUNITY BANCORP I
$713K
CRICARTERS INC
$711K
IBTXUSDINDEPENDENT BANK GROUP INC
$707K
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