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 |
|---|---|
ELMEWASHINGTON REIT | $422K |
BBTBERKSHIRE HILLS BANCORP INC | $421K |
0VVBVIACOMCBS INC | $421K |
LNNLINDSEY CORP | $421K |
AATAMERICAN ASSETS TRUST | $419K |
COHUCOHU INC | $419K |
GTYGETTY REALTY CORP | $417K |
SHCSOTERA HEALTH COMPANY COMMON | $416K |
STELSTELLAR BANCORP INC | $415K |
WTHWORTHINGTON INDUSTRIES | $414K |
PHMPULTE HOMES INC | $414K |
QNSTQUINSTREET INC | $413K |
PFBCPREFERRED BANK | $410K |
NAVINAVIENT CORP | $404K |
ANDEANDERSONS INC | $403K |
ALEXALEXANDER & BALDWIN INC | $399K |
CBRLCRACKER BARREL OLD COUNTRY S | $399K |
PBIPITNEY BOWES INC | $394K |
PLAYDAVE & BUSTERS ENTERTAINMENT | $392K |
GWREGUIDEWIRE SOFTWARE | $392K |
PMTPENNYMAC MORTGAGE INVESTMENT | $391K |
SAFTSAFETY INSURANCE GROUP INC | $386K |
OXMOXFORD INDUSTRIES INC | $382K |
SCSCSCANSOURCE INC | $382K |
SAHSONIC AUTOMOTIVE INC | $381K |
TG7TRIUMPH GROUP INC | $381K |
WTWISDOMTREE INVESTMENTS INC | $380K |
INVAINNOVIVA INC | $377K |
CERTCERTARA INC | $375K |
CALYCALLAWAY GOLF CO | $374K |
S7VSALLY BEAUTY HLDG | $373K |
STAASTAAR SURGICAL CO | $371K |
ECPGENCORE CAPITAL GROUP INC | $370K |
KLGWK KELLOGG CO | $365K |
ARIAPOLLO COMMERCIAL REAL ESTAT | $363K |
CARSCARS.COM INC | $361K |
RCREADY CAPITAL CORP | $360K |
INSWINTERNATIONAL SEAWAYS INC. C | $359K |
MYGNMYRIAD GENETICS INC | $358K |
SABRSABR CORP | $358K |
BLMNBLOOMIN BRANDS INC | $354K |
GEARREVELYST INC | $353K |
VICRVICOR CORP | $352K |
ATENA10 NETWORKS INC COMMON STOC | $352K |
USPHUS PHYSICAL THERAPY INC | $352K |
KALUKAISER ALUMINUM CORP | $351K |
ASTHAPOLLO MEDICAL COMMON STOCK | $350K |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $350K |
DGIIDIGI INTERNATIONAL CORP | $345K |
SDGRSCHRODINGER INC. COMMON STOC | $343K |
TALOTALOS ENERGY INC | $343K |
FBRTFRANKLIN BSP REALTY TRUST IN | $341K |
CXMSPRINKLR INC | $341K |
AMHAMERICAN HOMES 4 RENT | $339K |
EMBCEMBECTA CORP. COMMON STOCK | $337K |
HCQAMN HEALTHCARE SERVICES INC | $336K |
WPCWP CAREY INC | $336K |
DEAEASTERLY GOVERNMENT PROPERTI | $336K |
INVHINVITATION HOMES INC | $334K |
PRLBPROTO LABS INC | $333K |
BDNBRANDYWINE REALTY TRUST | $331K |
CENTCENTRAL GARDEN & PET CO | $331K |
ACHOWENS & MINOR HOLDINGS | $330K |
CSRCENTERSPACE | $330K |
TWOTWO HARBORS INVESTMENT CORP | $330K |
WSWORTHINGTON STEEL INC | $328K |
CENXCENTURY ALUMINUM CO | $327K |
CENTACENTRAL GARDEN & PET CO CL A | $327K |
ELSEQUITY LIFESTYLE PPTYS INC | $326K |
XRXXEROX HOLDINGS CORP | $324K |
DCOMDIME COMMUNITY BANCSHARES IN | $323K |
MDMEDNAX INC | $318K |
SBSISOUTHSIDE BANCSHARES INC | $318K |
FIZZNATIONAL BEVERAGE CORP | $317K |
A3IAMERISAFE INC | $317K |
MCRIMONARCH CASINO & RESORT INC | $315K |
MMIMARCUS & MILLICHAP INC | $312K |
ODP1THE ODP CORP | $308K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $307K |
DLXDELUXE CORP | $305K |
CGCARLYLE GROUP INC | $299K |
HCSGHEALTHCARE SERVICES GROUP | $297K |
NXRTNEXPOINT RESIDENTIAL TRUST I | $297K |
PARRPAR PACIFIC HOLDINGS INC | $294K |
HRMYHARMONY BIOSCIENCES HOLDINGS | $294K |
MRTNMARTEN TRANSPORT LTD | $292K |
BB3BROOKLINE BANCORP INC | $292K |
SXCSUNCOKE ENERGY INC | $290K |
HSIHEIDRICK & STRUGGLES INTL | $288K |
NVEEUSDNV5 GLOBAL INC | $288K |
ALLYALLY FINL INC | $286K |
EGBNEAGLE BANCORP INC | $286K |
CALCALERES INC COM | $285K |
PRSUVIAD CORP | $284K |
JACKJACK IN THE BOX INC | $284K |
FWRDUSDFORWARD AIR CORP | $283K |
AAMIBRIGHTSPHERE INVESTMENT GROU | $283K |
FDPFRESH DEL MONTE PRODUCE INC | $282K |
PCRXPACIRA BIOSCIENCES INC | $280K |
HFWAHERITAGE FINANCIAL CORP | $280K |