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
RHIROBERT HALF INTL INC
$2.4M
CBSHCOMMERCE BANCSHARES INC
$2.4M
GRMNGARMIN LTD
$2.4M
JAZZJAZZ PHARMACEUTICALS PLC
$2.4M
UALUNITED CONTL HLDGS INC
$2.4M
CNCCENTENE CORP
$2.4M
DDDUPONT DE NEMOURS INC
$2.4M
RRYDER SYSTEM
$2.4M
WTWWILLIS TOWERS
$2.4M
LSCCLATTICE SEMICONDUCTOR CORP
$2.3M
FOURSHIFT4 PMTS INC
$2.3M
EXREXTRA SPACE STORAGE INC
$2.3M
KDPKEURIG DR PEPPER INC
$2.3M
EFXEQUIFAX INC
$2.3M
RBCRBC BEARINGS INC COMMON STOC
$2.3M
MTBM & T BANK CORP
$2.3M
ANFABERCROMBIE & FITCH CO CL A
$2.3M
FYBRFRONTIER COMMUNICATIONS PARE
$2.3M
VFCVF CORP
$2.3M
AVBAVALONBAY COMMUNITIES INC
$2.3M
ONTOONTO INNOVATION INC
$2.3M
ATDALLEGHENY TECHNOLOGIES INC
$2.3M
DELLDELL TECHNOLOGIES INC
$2.3M
BOOTBOOT BARN HOLDINGS INC
$2.3M
AXTAAXALTA COATING SYSTEMS LIMIT
$2.3M
WHWYNDHAM HTLS
$2.3M
TREXTREX CO INC
$2.3M
AZPN1USDASPEN TECHNOLOGY INC
$2.3M
EDCONSOLIDATED EDISON INC
$2.3M
EIXEDISON INTERNATIONAL
$2.3M
WF2WINTRUST FINANCIAL CORP
$2.3M
MCHPMICROCHIP TECHNOLOGY INC
$2.3M
IRMIRON MOUNTAIN INC
$2.3M
HUMHUMANA INC
$2.3M
7HPHP INC
$2.3M
CHRDCHORD ENERGY CORPORATION
$2.2M
RGENREPLIGEN CORP
$2.2M
AZEKAZEK CO INC/THE
$2.2M
EBAEBAY INC
$2.2M
CARGCARGURUS INC
$2.2M
WMSADVANCED DRAINAGE SYSTEM INC
$2.2M
07WAMR. COOPER GROUP INC
$2.2M
PWIPOWER INTEGRATIONS INC
$2.2M
EXLSEXLSERVICE HOLDINGS
$2.2M
MIDDMIDDLEBY CORP
$2.2M
GGENPACT LTD
$2.2M
NNNNATIONAL RETAIL PROPERTIES I
$2.2M
AKXANSYS INC
$2.2M
ELFE.L.F BEAUTY INC
$2.2M
FLSFLOWSERVE CORP
$2.2M
ENSGENSIGN GROUP INC/THE
$2.2M
JAMFJAMF HOLDING CORP
$2.2M
SMTCSEMTECH CORP
$2.2M
CNXCNX RESOURCES CORPORATION
$2.2M
AHRAMER HLTHCARE REIT
$2.2M
07WAMR COOPER GROUP INC
$2.2M
CRCRANE CO
$2.2M
RIVNRIVIAN AUTOMOTIVE INC COMMON
$2.1M
CVLTCOMMVAULT SYSTEMS INC
$2.1M
CAHCARDINAL HEALTH INC
$2.1M
RJFRAYMOND JAMES FINANCIAL INC
$2.1M
EGPEASTGROUP PROPERTIES INC
$2.1M
TSCOTRACTOR SUPPLY CO
$2.1M
PBPROSPERITY BANCSHARES INC
$2.1M
MOG/AMOOG INC
$2.1M
MTNVAIL RESORTS INC
$2.1M
GPNGLOBAL PAYMENTS INC
$2.1M
MPWRMONOLITHIC POWER SYSTEMS INC
$2.1M
SPSCSPS COMMERCE
$2.1M
WTMWHITE MOUNTAINS INS
$2.1M
UFPIUFP INDUSTRIES INC
$2.1M
SSDSIMPSON MANUFACTURING CO INC
$2.1M
VNOVORNADO REALTY TRUST
$2.1M
BERYEURBERRY GLOBAL GROUP INC COMMO
$2.1M
CROXCROCS INC
$2.1M
AWIARMSTRONG WORLD INDS NEW
$2.1M
DOWDOW INC
$2.1M
GDYNGRID DYN HLDGS INC
$2.1M
PEGAPEGASYSTEMS INC
$2.1M
TMHCTAYLOR MORRISON HOME CORP
$2.1M
VMIVALMONT INDUSTRIES INC
$2.1M
KEYSKEYSIGHT TECHNOLOGIES INC
$2.1M
ARWARROW ELECTRONICS INC
$2.1M
PPGPPG INDUSTRIES INC
$2.1M
PATKPATRICK INDUSTRIES INC
$2.1M
WTWISDOMTREE INC
$2.1M
GDDYGODADDY INC
$2.1M
HPEHEWLETT PACKARD ENTERPRISE C
$2.1M
AMGAFFILIATED MANAGERS GROUP
$2.0M
NUENUCOR CORP
$2.0M
MYRGMYR GROUP INC
$2.0M
GNTXGENTEX CORP
$2.0M
VOYAVOYA FINL INC
$2.0M
KDKYNDRYL HOLDINGS
$2.0M
B7SBROOKDALE SR LIVING
$2.0M
RLIRLI CORP
$2.0M
KEXKIRBY CORP
$2.0M
HHYATT HOTELS CORP
$2.0M
KNXKNIGHT-SWIFT
$2.0M
FRFIRST INDUSTRIAL REALTY TRUS
$2.0M
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