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
RHRH
$2.0M
FCNFTI CONSUTLTING INC
$2.0M
POSTPOST HOLDINGS INC
$2.0M
BRBROADRIDGE FINANCIAL SOLUTIO
$2.0M
BMIBADGER METER INC
$2.0M
TSAACI WORLDWIDE INC
$2.0M
MTDMETTLER-TOLEDO INTERNATIONAL
$2.0M
HALOHALOZYME THERAPEUTICS INC
$2.0M
FAFFIRST AMERICAN FINANCIAL COR
$2.0M
HQYHEALTHEQUITY INC
$2.0M
OLLIOLLIE'S BARGAIN OUTLET HOLDI
$2.0M
VMIVALMONT IND INC
$1.9M
FTVFORTIVE CORP
$1.9M
COKECOCA-COLA BOTTLING CO
$1.9M
ALTREURALTAIR ENGNR INC
$1.9M
MTSIMACOM TECHNOLOGY SOLUTIONS
$1.9M
GPIGROUP 1 AUTOMOTIVE INC
$1.9M
PECOPHILLIPS EDISON & CO
$1.9M
CHDCHURCH & DWIGHT CO INC
$1.9M
HRHEALTHCARE REALTY TRUST INC
$1.9M
ADCAGREE REALTY CORP
$1.9M
EATBRINKER INTERNATIONAL INC
$1.9M
XYLXYLEM INC
$1.9M
DOVDOVER CORP
$1.9M
ON1OLD NATIONAL BANCORP
$1.9M
HLMNHILLMAN SOLUTIONS
$1.9M
MATMATTEL INC
$1.9M
MODMODINE MFG CO
$1.9M
ETSYETSY INC
$1.9M
OLEDUNIVERSAL DISPLAY CORP
$1.9M
WHRWHIRLPOOL CORP
$1.9M
UGIUGI CORP
$1.9M
LITELUMENTUM HLDGS INC
$1.9M
LSTRLANDSTAR SYSTEM INC
$1.9M
INFA1EURINFORMATICA INC
$1.9M
RYANRYAN SPECIALTY HOLDINGS INC
$1.9M
CCLCARNIVAL CORP
$1.9M
MTHMERITAGE HOMES CORP
$1.9M
HSYHERSHEY CO
$1.9M
TROWPRICE T ROWE GROUP INC
$1.9M
SAICSCIENCE APPLICATIONS INTL
$1.9M
MZTILANCASTER COLONY
$1.9M
CCCCCC INTELLIGENT
$1.9M
KHCKRAFT HEINZ CO
$1.9M
JHGJANUS HENDERSON GROUP PLC
$1.8M
MOG/AMOOG INC CL A
$1.8M
ANFABERCROMBIE & FITCH
$1.8M
CGNXCOGNEX CORP
$1.8M
DTEDTE ENERGY CO
$1.8M
BYDBOYD GAMING CORP
$1.8M
CRNXCRINETICS PHARM INC
$1.8M
NOVNOV INC
$1.8M
TYLTYLER TECHNOLOGIES INC
$1.8M
LNTHLANTHEUS HOLDINGS INC
$1.8M
GBCIGLACIER BANCORP INC
$1.8M
THGHANOVER INSURANCE GROUP INC
$1.8M
EQREQUITY RESIDENTIAL
$1.8M
VENVENTAS INC
$1.8M
BROBROWN & BROWN INC
$1.8M
PLUSEPLUS INC
$1.8M
ADMARCHER-DANIELS MIDLAND
$1.8M
WSTWEST PHARMACEUTICAL SERVICES
$1.8M
MSAMSA SAFETY INC
$1.8M
MMSIMERIT MEDICAL SYSTEMS INC
$1.8M
AWCAMERICAN WATER WORKS CO
$1.8M
FSSFEDERAL SIGNAL CORP
$1.8M
COLBCOLUMBIA BANKING SYSTEM INC
$1.8M
HURNHURON CONSULT GRP
$1.8M
HALHALLIBURTON CO
$1.8M
PPLPPL CORP
$1.8M
ESABESAB CORP
$1.8M
NTAPNETAPP INC
$1.8M
AEEAMEREN CORP
$1.8M
HOMBHOME BANCSHARES INC
$1.8M
VNTVONTIER CORP
$1.8M
BRKRBRUKER CORP
$1.8M
HBANHUNTINGTON BANCSHARES
$1.8M
WBDWARNER BROS DISCOVERY INC
$1.7M
AWGASBURY AUTOMOTIVE GROUP INC
$1.7M
VLTOVERALTO CORP
$1.7M
KBHKB HOME
$1.7M
DYDYCOM INDUSTRIES INC
$1.7M
CPAYCORPAY INC
$1.7M
NXSTNEXSTAR MEDIA GROUP INC COMM
$1.7M
NFGNATIONAL FUEL GAS CO
$1.7M
ARCADIUM LITHIUM PLC
$1.7M
AGCOAGCO CORP
$1.7M
FMCFMC CORP
$1.7M
GKDGRAND CANYON EDUCATION INC
$1.7M
JXNJACKSON FINANCIAL INC COMMON
$1.7M
DINOHF SINCLAIR CORP
$1.7M
GATXGATX CORP
$1.7M
VCELVERICEL CORP
$1.7M
CWANCLEARWATER ANALYTICS
$1.7M
BCPCBALCHEM CORP
$1.7M
OSKOSHKOSH CORP
$1.7M
LFUSLITTELFUSE INC
$1.7M
BUSEFIRST BUSEY CORP
$1.7M
LNCLINCOLN NATIONAL
$1.7M
VICIVICI PROPERTIES INC COMMON S
$1.7M
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