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
CRLCHARLES RIVER LABORATORIES
$704K
ROICUSDRETAIL OPPORTUNITY INVESTMEN
$703K
TRMKTRUSTMARK CORP
$703K
PINCPREMIER INC CL A
$702K
PPCPILGRIMS PRIDE CORP NEW
$700K
YOUCLEAR SECURE INC COMMON STOC
$698K
AIRAAR CORP
$698K
GBXTHE GREENBRIER COS INC
$698K
ENPHENPHASE ENERGY INC
$694K
HIHILLENBRAND INC
$693K
CASHMETA FINANCIAL GROUP INC
$692K
BANCBANC OF CALIFORNIA INC
$690K
TMDXTRANSMEDICS GROUP INC
$690K
PRGPROG HOLDINGS INC
$689K
EXTREXTREME NETWORKS INC
$688K
OMCLOMNICELL INC
$686K
CCSCENTURY COMMUNITIES INC
$684K
CALXCALIX INC
$681K
STRASTRATEGIC ED INC
$680K
VSTSVESTIS CORP
$679K
CNMDCONMED CORP
$677K
HRLHORMEL FOODS CORP
$677K
CRGYCRESCENT ENERGY CO. CL A COM
$676K
CURBCURBLINE PROPERTIES CORP
$674K
SDHCSMITH DOUGLAS HOMES
$672K
BANFBANCFIRST CORP
$671K
AESAES CORP
$671K
CWKCUSHMAN & WAKEFIELD PLC COMM
$669K
NBTBNBT BANCORP INC
$668K
RKLBROCKET LAB USA INC
$667K
KMTKENNAMETAL INC
$661K
CPRXCATALYST PHARMACEUTICALS INC
$656K
ARWRARROWHEAD PHARMACEUTICALS IN
$656K
DOCNDIGITALOCEAN HLDGS INC
$656K
RUNSUNRUN INC
$656K
ADUSADDUS HOMECARE CORP
$655K
VYXNCR CORP
$655K
BEBLOOM ENERGY CORP
$655K
SEMSELECT MEDICAL HLDGS CORP
$654K
JANXJANUX THERA INC
$653K
LZBLA-Z-BOY INC
$653K
NEONEOGENOMICS INC
$652K
CUCAAVIS BUDGET GROUP INC
$650K
HSICHENRY SCHEIN INC
$649K
HNIHNI CORP
$643K
MTRNMATERION CORP
$642K
MKTXMARKETAXESS HOLDINGS INC
$638K
CNXCCONCENTRIX CORP
$632K
RNSTRENASANT CORP
$625K
TFXTELEFLEX INC
$625K
STCSTEWART INFORMATION SERVICES
$624K
GSHDGOOSEHEAD INSURANCE INC COMM
$622K
FRTFEDERAL REALTY INVESTMENT TR
$620K
AMRALPHA METALLURGICAL RESOURCE
$620K
HAYWHAYWARD HLDGS INC
$618K
RG6ROGERS CORP
$617K
RAMPLIVERAMP HOLDINGS INC
$614K
NUVLNUVALENT INC
$611K
SUPNSUPERNUS PHARMACEUTICALS INC
$611K
CPBCAMPBELL SOUP
$610K
ROCKGIBRALTAR INDUSTRIES INC
$608K
ALGALMO GROUP INC
$606K
CABOCABLE ONE INC
$605K
IIPRINNOVATIVE INDUSTRIAL PROPER
$604K
WLYWILEY (JOHN) & SONS CL A
$604K
AOSA O SMITH
$603K
APLSAPELLIS PHARM INC
$603K
OFGOFG BANCORP
$601K
SYRESPYRE THERA INC
$601K
WYNNWYNN RESORTS LTD
$597K
LGIHLGI HOMES INC
$595K
WOOFOOT LOCKER INC
$594K
MGMMGM RESORTS INTERNATIONAL
$593K
CHCOCITY HOLDING CO
$591K
EPCEDGEWELL PERS CARE CO
$590K
KWRQUAKER CHEMICAL CORP
$589K
JBGSJBG SMITH PROPERTIES
$589K
FBKFB FINANCIAL CORPORATION
$588K
DRHDIAMONDROCK HOSPITALITY CO
$587K
PEBPEBBLEBROOK HOTEL TRUST
$586K
PRDOPERDOCEO EDUCATION CORP
$584K
SLNOSOLENO THERA INC
$584K
WKCWORLD FUEL SERVICES CORP
$581K
MOSMOSIAC CO
$580K
MPMP MATERIALS CORP
$580K
WWWWOLVERINE WORLD WIDE INC
$577K
KSSKOHLS CORP
$576K
GEFGREIF INC CL A
$576K
LMATLEMAITRE VASCULAR INC
$576K
THSTREEHOUSE FOODS INC
$575K
PAYOPAYONEER GLOBAL INC. COMMON
$574K
CECELANESE CORP DEL
$562K
LKFNLAKELAND FINANCIAL CORP
$557K
LGNDLIGAND PHARMACEUTICALS INC
$556K
SONOSONOS INC COMMON STOCK
$556K
CONCONCENTRA GROUP HOLDINGS
$555K
KNKNOWLES CORP
$553K
XHRXENIA HOTELS & RESORTS INC
$553K
IVZINVESCO LTD
$550K
FTREFORTREA HOLDINGS INC
$550K
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