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 |
|---|---|
DALDELTA AIR LINES INC | $2.9M |
BBWIBATH & BODY WORKS INC | $2.9M |
FFORD MOTOR | $2.9M |
BLKBBLACKBAUD INC | $2.9M |
CMACOMERICA INC | $2.9M |
FIVEFIVE BELOW INC | $2.9M |
NLYANNALY CAPITAL MANAGEMENT IN | $2.9M |
AYIACUITY BRANDS INC | $2.8M |
ODDODDITY TECH LTD | $2.8M |
SUXSYNNEX CORP | $2.8M |
ABGAMERISOURCEBERGEN CORP | $2.8M |
CA8ACACI INTERNATIONAL INC | $2.8M |
YUMYUM BRANDS INC | $2.8M |
ALKALASKA AIR GROUP INC | $2.8M |
PEOEXELON CORP | $2.8M |
AMTBAMERANT BANCORP INC | $2.8M |
XELXCEL ENERGY INC | $2.8M |
SYYSYSCO CORP | $2.8M |
IEIINSIGHT ENTERPRISES INC | $2.8M |
CHRCHURCHILL DOWNS INC | $2.8M |
ITGARTNER INC CL A | $2.8M |
BCCBOISE CASCADE CO | $2.8M |
OTISOTIS WORLDWIDE CORP | $2.7M |
INGRINGREDION INC | $2.7M |
OHIOMEGA HEALTHCARE INVESTORS | $2.7M |
EHCENCOMPASS HEALTH CORP | $2.7M |
HESHESS CORP | $2.7M |
TKOTKO GROUP HOLDINGS INC | $2.7M |
IBOCINTERNATIONAL BANCSHARES COR | $2.7M |
GLWCORNING INC | $2.7M |
VIAVVIAVI SOLUTIONS INC | $2.7M |
ARANTERO RESOURCES CORPORATION | $2.7M |
BILLBILL.COM HOLDINGS INC | $2.7M |
NXTNEXTRACKER INC | $2.7M |
RRCRANGE RESOURCES CORP | $2.7M |
FBINFORTUNE BRANDS INNOVATIONS I | $2.6M |
WEAWESTERN ALLIANCE BANCORP | $2.6M |
DTMDT MIDSTREAM INC COMMON STOC | $2.6M |
HLIHOULIHAN LOKEY INC. CL A | $2.6M |
WHWYNDHAM HOTELS & RESORTS INC | $2.6M |
GISGENERAL MILLS INC | $2.6M |
RGLDROYAL GOLD INC | $2.6M |
MORNMORNINGSTAR INC | $2.6M |
WINGWINGSTOP INC | $2.6M |
WTRGESSENTIAL UTILITIES INC | $2.6M |
CWSTCASELLA WASTE SYS A | $2.6M |
CUBECUBESMART L.P. COMMON STOCK | $2.6M |
EAELECTRONIC ARTS INC | $2.6M |
WCCWESCO INTERNATIONAL INC | $2.6M |
MPCMARATHON PETROLEUM CORP | $2.6M |
CFRCULLEN FROST BANKERS INC | $2.6M |
CYTKCYTOKINETICS INC | $2.6M |
PNFPPINNACLE FINANCIAL PARTNERS | $2.6M |
NYTNEW YORK TIMES CL A | $2.6M |
ALLYALLY FINANCIAL INC. COMMON S | $2.6M |
KNXKNIGHT-SWIFT TRANSPORTATION | $2.6M |
BRBRBELLRING BRANDS INC | $2.6M |
SEICSEI INVESTMENTS CO | $2.6M |
IDXXIDEXX LABORATORIES INC | $2.6M |
AALAMERICAN AIRLS GROUP INC | $2.6M |
MEDPMEDPACE HOLDINGS INC | $2.5M |
FMFFORMFACTOR INC | $2.5M |
MTZMASTEC INC | $2.5M |
PLNTPLANET FITNESS INC | $2.5M |
VMCVULCAN MATERIALS CO | $2.5M |
ACGLARCH CAPITAL GROUP | $2.5M |
AGYSAGILYSYS INC | $2.5M |
GPKGRAPHIC PACKAGING HOLDING CO | $2.5M |
HRBBLOCK H & R | $2.5M |
IQVIQVIA HOLDINGS INC | $2.5M |
REXRREXFORD INDUSTRIAL REALTY IN | $2.5M |
TTCTORO CO | $2.5M |
RMERESMED INC | $2.5M |
OGEOGE ENERGY CORP | $2.5M |
ODFLOLD DOMINION FREIGHT LINE | $2.5M |
CHTRCCH I LLC | $2.5M |
CNMCORE & MAIN INC CL A | $2.5M |
DCIDONALDSON CO INC | $2.5M |
OXYOCCIDENTAL PETROLEUM | $2.5M |
PCTYPAYLOCITY HOLDING CORP | $2.5M |
BRXBRIXMOR PROPERTY GROUP INC | $2.5M |
WABWABTEC CORP | $2.5M |
GMEGAMESTOP CORP CL A | $2.4M |
HQYHEALTHEQUITY INV | $2.4M |
3M4MASIMO CORP | $2.4M |
ROKROCKWELL AUTOMATION INC | $2.4M |
DBXDROPBOX INC | $2.4M |
AAONAAON INC | $2.4M |
LPXLOUISIANA PACIFIC | $2.4M |
LNWOSCIENTIFIC GAMES CORP A | $2.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $2.4M |
TFINTRIUMPH BANCORP INC | $2.4M |
CHECHEMED CORP | $2.4M |
ZIONZIONS BANCORPORATION | $2.4M |
PRPERMIAN RESOURCES CORP | $2.4M |
USX1UNITED STATES STEEL CORP | $2.4M |
ETRENTERGY CORP | $2.4M |
SPTSPROUT SOCIAL INC | $2.4M |
K6BKBR INC | $2.4M |
HIGHARTFORD FINL SERVICES GROUP | $2.4M |