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13F-HR filed by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 1,675 holding rows worth $11,078,570,000.

Accession
0000714142-25-000002
Filed
2025-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 3,723 entries on the cover page, a total value of $11,078,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,078,570,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-01068. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerINTERNAL MGMT S&P400 INDEX
  • included managerINTERNAL MGMT S&P 500 INDEX
  • included managerINTERNAL S&P 600 INDEX
  • included managerSTATE STREET US PREMIER GROWTH
  • included managerINTERNAL MGMT JL LOSEY SCHOLARSHIP FUND
  • included managerTODD INTRINSIC VALUE OPPORTUNITY
  • included managerTODD INTERNATIONAL INTRINSIC VALUE
  • included managerTODD INTL INTRINSIC VALUE OPPORTUNITY
  • included managerTODD LARGE CAP INTRINSIC VALUE
  • included managerUBS VALUE ORIENTED
  • included managerWELLINGTON LARGE CAP EQUITY
  • included managerWELLINGTON SMALL CAP EQUITY
  • included managerBAILLIE GIFFORD US EQ GROWTH STRATEGY
  • included managerLIFE S&P 400 STOCK INDEX
  • included managerLIFE S&P 500 STOCK INDEX
  • included managerLIFE S&P 600 STOCK INDEX
  • included managerLIFE IN HOUSE HIGH YIELD BOND
  • included managerLIFE BAILLIE GIFFORD US EQ GROWTH
  • included managerMED BAILLIE GIFFORD US EQ GROWTH
  • included managerMED IN HOUSE HIGH YIELD BOND
  • included managerMED TODD INTL INTRINSIC VALUE
  • included managerMED S&P 400 STOCK INDEX
  • included managerMED S&P 500 STOCK INDEX
  • included managerMED S&P 600 STOCK INDEX

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NATIONAL BEVERAGE CORP COM635017106Stock7,430$308,000thousands, detected and multiplied
SOLAREDGE TECHNOLOGIES INC83417M104COM19,050$308,000thousands, detected and multiplied
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY17,651$306,000thousands, detected and multiplied
KAISER ALUMINUM CORP483007704COM PAR $0.014,999$303,000thousands, detected and multiplied
PROTO LABS INC743713109COM8,537$299,000thousands, detected and multiplied
DEL MONTE CORP ORDG36738105Stock9,590$296,000thousands, detected and multiplied
VIASAT INC92552V100COM28,318$295,000thousands, detected and multiplied
NV5 HOLDINGS, INC62945V109COM15,296$295,000thousands, detected and multiplied
CRACKER BARREL OLD CTRY STOR22410J106COM7,548$293,000thousands, detected and multiplied
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK10,524$293,000thousands, detected and multiplied
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK10,040$290,000thousands, detected and multiplied
GENTHERM INC37253A103COM10,758$288,000thousands, detected and multiplied
U S PHYSICAL THERAPY90337L108COM3,960$286,000thousands, detected and multiplied
OXFORD INDS INC691497309COM4,849$284,000thousands, detected and multiplied
SMART GLOBAL HLDGS INCG8232Y101COM16,224$282,000thousands, detected and multiplied
NEXPOINT RESIDENTIAL TR INC65341D102COM7,112$281,000thousands, detected and multiplied
MARCUS MILLICHAP INC566324109COMMON STOCK8,165$281,000thousands, detected and multiplied
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock10,751$278,000thousands, detected and multiplied
HERITAGE FINANCIAL CORP42722X106COMMON STOCK11,423$278,000thousands, detected and multiplied
HEIDRICK & STRUGGLES INTL IN422819102COM6,492$278,000thousands, detected and multiplied
SABRE CORP COM78573M104Stock98,016$275,000thousands, detected and multiplied
SCANSOURCE INC806037107COM8,039$274,000thousands, detected and multiplied
ROOKLINE BANCORP INC DEL11373M107COM24,801$271,000thousands, detected and multiplied
STAAR SURGICAL CO COM PAR $0.01852312305Stock15,297$270,000thousands, detected and multiplied
ADAPTHEALTH CORP00653Q102COMMON STOCK24,834$270,000thousands, detected and multiplied
READY CAPITAL CORP75574U101COM52,701$269,000thousands, detected and multiplied
ENCORE CAP GROUP INC292554102COM7,743$265,000thousands, detected and multiplied
BRANDYWINE RLTY TR105368203SH BEN INT NEW59,214$264,000thousands, detected and multiplied
PRA Group Inc69354N106COM12,670$262,000thousands, detected and multiplied
BJS RESTAURANTS INC09180C106COM7,640$262,000thousands, detected and multiplied
WORTHINGTON STL INC982104101COM SHS10,321$261,000thousands, detected and multiplied
ANI PHARMACEUTICALS INC00182C103COM3,881$260,000thousands, detected and multiplied
ALLEGIANT TRAVEL CO01748X102COM5,027$259,000thousands, detected and multiplied
LIQUIDITY SVCS INC53635B107COM8,362$259,000thousands, detected and multiplied
NEWS CORP NEW65249B208CL B8,519$258,000thousands, detected and multiplied
HEALTHCARE SVCS GROUP INC421906108COM25,538$258,000thousands, detected and multiplied
PAR PAC HOLDINGS INC69888T207COM NEW17,930$256,000thousands, detected and multiplied
MARTEN TRANSPORT LTD573075108COM18,688$256,000thousands, detected and multiplied
EZCORP INC302301106CL A NON VTG17,393$256,000thousands, detected and multiplied
ASTEC INDS INC046224101COM7,397$255,000thousands, detected and multiplied
MAXLINEAR INC57776J100COM23,393$254,000thousands, detected and multiplied
ARTIVION INC228903100COM10,208$251,000thousands, detected and multiplied
HANMI FINANCIAL CORPORATION410495204COMMON STOCK11,015$250,000thousands, detected and multiplied
SUNCOKE ENERGY INC86722A103COMMON STOCK27,070$249,000thousands, detected and multiplied
ELLINGTON FINANCIAL INC28852N109COM18,462$245,000thousands, detected and multiplied
TOMPKINS FINL CORP COM890110109Stock3,858$243,000thousands, detected and multiplied
DORIAN LPG LTDY2106R110SHS USD10,780$241,000thousands, detected and multiplied
CENTRAL PAC FINL CORP154760409COM NEW8,862$239,000thousands, detected and multiplied
PURSUIT ATTRACTIONS AND HOSP92552R406COM6,692$237,000thousands, detected and multiplied
SPARTANNASH CO847215100COM11,698$237,000thousands, detected and multiplied
DAVE & BUSTERS ENTMT INC238337109COM13,421$236,000thousands, detected and multiplied
CARS COM INC14575E105COM20,848$235,000thousands, detected and multiplied
EMBECTA CORP29082K105COMMON STOCK18,382$234,000thousands, detected and multiplied
BRISTOW GROUP INC11040G103COM7,402$233,000thousands, detected and multiplied
MYRIAD GENETICS INC62855J104COM26,128$231,000thousands, detected and multiplied
AGNT INC30212W100COM23,700$231,000thousands, detected and multiplied
CORE LABORATORIES INC21867A105COM15,373$231,000thousands, detected and multiplied
ARLO TECHNOLOGIES INC04206A101COMMON STOCK23,344$231,000thousands, detected and multiplied
CAPITOL FED FINL INC COM14057J101Stock41,101$230,000thousands, detected and multiplied
COHU INC192576106COM15,684$230,000thousands, detected and multiplied
EAGLE BANCORPORATION INC268948106COM10,970$230,000thousands, detected and multiplied
ACCENDRA HEALTH INC690732102COM25,315$229,000thousands, detected and multiplied
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock9,931$227,000thousands, detected and multiplied
STURM, RUGER & COMPANY INC864159108COM5,753$226,000thousands, detected and multiplied
DREAM FINDERS HOMES INC COM CL A26154D100Stock9,950$225,000thousands, detected and multiplied
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK10,090$224,000thousands, detected and multiplied
FORTREA HLDGS INC COMMON STOCK34965K107Stock29,503$222,000thousands, detected and multiplied
AVANOS MED INC05350V106COM15,456$222,000thousands, detected and multiplied
REDWOOD TRUST INC758075402COM35,659$216,000thousands, detected and multiplied
DELUXE CORP MEDIUM TERM NTS COM248019101Stock13,465$213,000thousands, detected and multiplied
CALERES INC129500104COM12,318$213,000thousands, detected and multiplied
PC CONNECTION INC69318J100COM3,402$212,000thousands, detected and multiplied
REX AMERICAN RESOURCES CORP761624105COMMON STOCK5,579$210,000thousands, detected and multiplied
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT12,233$209,000thousands, detected and multiplied
BLOOMIN BRANDS INC094235108COM28,975$208,000thousands, detected and multiplied
UNITED FIRE GROUP INC910340108COMMON STOCK7,006$207,000thousands, detected and multiplied
XENCOR INC98401F105COMMON STOCK19,334$206,000thousands, detected and multiplied
GOLDEN MOUNTAIN99VVCMFS2COM5,300$206,000thousands, detected and multiplied
ADVANSIX INC00773T101COM9,032$205,000thousands, detected and multiplied
ICHOR HOLDINGSG4740B105SHS9,023$204,000thousands, detected and multiplied
WHITESTONE REIT966084204COM14,006$204,000thousands, detected and multiplied
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK16,229$204,000thousands, detected and multiplied
MISTER CAR WASH INC60646V105COM25,883$204,000thousands, detected and multiplied
KKR REAL ESTATE FIN TR INC48251K100COM18,846$203,000thousands, detected and multiplied
HEALTHSTREAM INC42222N103COM6,300$203,000thousands, detected and multiplied
QUANEX BLDG PRODS CORP COM747619104Stock10,756$200,000thousands, detected and multiplied
SANFILIPPO JOHN B & SON INC800422107COM2,827$200,000thousands, detected and multiplied
NEW YORK MTG TR INC649604840COM30,060$196,000thousands, detected and multiplied
THE ODP CORP88337F105COM13,545$194,000thousands, detected and multiplied
GOGO INC38046C109COM22,437$193,000thousands, detected and multiplied
CVR ENERGY, INC.12662P108COM9,935$193,000thousands, detected and multiplied
ETHAN ALLEN INTERIORS INC297602104COM6,960$192,000thousands, detected and multiplied
TOOTSIE ROLL INDS INC890516107COM6,090$192,000thousands, detected and multiplied
MESA LABS INC COM59064R109Stock1,613$191,000thousands, detected and multiplied
KOPPERS HOLDINGS INC50060P106COM6,772$190,000thousands, detected and multiplied
TRUSTCO BANK CORP NY898349204COMMON STOCK6,198$189,000thousands, detected and multiplied
PROPETRO HLDG CORP74347M108COM25,622$188,000thousands, detected and multiplied
SUMMIT HOTEL PPTYS866082100COM34,685$188,000thousands, detected and multiplied
XPEL INC98379L100COM6,353$187,000thousands, detected and multiplied
XEROX HOLDINGS CORP98421M106COM NEW38,481$186,000thousands, detected and multiplied
SITE CENTERS CORP82981J851REIT14,508$186,000thousands, detected and multiplied
JACK IN THE BOX INC466367109COM6,820$185,000thousands, detected and multiplied
PDF SOLUTIONS INC693282105COMMON STOCK9,557$183,000thousands, detected and multiplied
SAFEHOLD INC78646V107COM9,725$182,000thousands, detected and multiplied
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS7,226$180,000thousands, detected and multiplied
Golden Entertainment Inc381013101Common Stock6,681$177,000thousands, detected and multiplied
INSTEEL INDS INC45774W108COM6,702$176,000thousands, detected and multiplied
SANA BIOTECHNOLOGY INC799566104COM104,442$176,000thousands, detected and multiplied
FORWARD AIR CORP349853101COM8,755$176,000thousands, detected and multiplied
NATIONAL PRESTO INDS INC637215104COMMON STOCK1,969$173,000thousands, detected and multiplied
INNOVEX INTERNATIONAL INC457651107COM9,526$171,000thousands, detected and multiplied
UNIVERSAL HEALTH RLTY INCOME91359E105REIT4,152$170,000thousands, detected and multiplied
SCHOLASTIC CORP COM807066105Stock8,874$167,000thousands, detected and multiplied
MARINEMAX INC567908108COM7,767$167,000thousands, detected and multiplied
ENVIRI CORP415864107COM25,076$167,000thousands, detected and multiplied
AH RLTY TR INC04208T108COM21,985$165,000thousands, detected and multiplied
HERTZ GLOBAL HLDGS INC42806J700COM NEW42,016$165,000thousands, detected and multiplied
METALLUS INC887399103COMMON STOCK12,316$165,000thousands, detected and multiplied
WORLD ACCEP CORPORATION981419104COM1,300$164,000thousands, detected and multiplied
CEVA INC157210105COMMON STOCK6,245$160,000thousands, detected and multiplied
VERADIGM INC01988P108COMMON STOCK35,978$157,000thousands, detected and multiplied
N-ABLE INC COMMON STOCK62878D100Stock21,780$154,000thousands, detected and multiplied
VIR BIOTECHNOLOGY INC92764N102COM23,594$152,000thousands, detected and multiplied
B & G FOODS INC05508R106COM21,706$150,000thousands, detected and multiplied
DAUCH CORP024061103COM36,416$149,000thousands, detected and multiplied
RPC INC749660106COMMON STOCK27,027$148,000thousands, detected and multiplied
SHUTTERSTOCK INC COM825690100Stock7,841$146,000thousands, detected and multiplied
MGP INGREDIENTS INC NEW55303J106COM4,985$146,000thousands, detected and multiplied
MONRO INC610236101COMMON STOCK9,930$144,000thousands, detected and multiplied
STANDARD MOTOR PRODS853666105COMMON STOCK5,716$143,000thousands, detected and multiplied
TITAN INTERNATIONAL INC88830M102COMMON STOCK16,829$141,000thousands, detected and multiplied
SAUL CTRS INC COM804395101REIT3,871$140,000thousands, detected and multiplied
SHOE STA GROUP INC824889109COM6,209$136,000thousands, detected and multiplied
WESCO INTERNATIONAL DEP SH 1/1000 (A)95082P303WESCO INTERNATIONAL DEP SH 1/1000 (A)5,382$136,000thousands, detected and multiplied
HEARTLAND EXPRESS INC422347104COM14,470$133,000thousands, detected and multiplied
GUESS INC COM401617105Stock11,780$130,000thousands, detected and multiplied
TECHTARGET INC87874R308COM NEW8,815$130,000thousands, detected and multiplied
THRYV HLDGS INC886029206COM NEW9,953$128,000thousands, detected and multiplied
DINE BRANDS GLOBAL INC254423106COM5,464$127,000thousands, detected and multiplied
ARCUS BIOSCIENCES INC03969F109COM15,950$126,000thousands, detected and multiplied
Sun Country Airlines Holding866683105COM10,059$124,000thousands, detected and multiplied
WOLFSPEED INC977852102COM40,393$123,000thousands, detected and multiplied
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK21,448$123,000thousands, detected and multiplied
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM5,695$121,000thousands, detected and multiplied
SIMULATIONS PLUS INC829214105COM4,868$119,000thousands, detected and multiplied
Vital Energy Inc516806205Common Stock5,543$118,000thousands, detected and multiplied
USANA HEALTH SCIENCES INC90328M107COMMON STOCK3,996$108,000thousands, detected and multiplied
CORSAIR GAMING INC22041X102COM11,364$101,000thousands, detected and multiplied
CYTEK BIOSCIENCES INC23285D109COMMON STOCK24,338$97,000thousands, detected and multiplied
CROSS CTRY HEALTHCARE INC227483104COM6,462$96,000thousands, detected and multiplied
iShares MSCI ACWI ex U.S. ETF464288240SHS1,644$91,000thousands, detected and multiplied
REGENXBIO INC75901B107COM12,215$88,000thousands, detected and multiplied
GRAIL INC384747101COM2,979$77,000thousands, detected and multiplied
SERVICE PPTYS TR81761L102COM SH BEN INT22,286$58,000thousands, detected and multiplied
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK39,600$58,000thousands, detected and multiplied
DESIGNER BRANDS INC250565108CL A14,308$52,000thousands, detected and multiplied
SCHWEITZER-MAUDUIT INTL INC808541106COM7,866$49,000thousands, detected and multiplied
EW SCRIPPS CO THE A811054402COMMON STOCK16,031$47,000thousands, detected and multiplied
LIBERTY BROADBAND CORP CUM RED530307503PREFERR1,404$34,000thousands, detected and multiplied
WABASH NATIONAL CORP929566107COMMON STOCK1,729$19,000thousands, detected and multiplied
OCTAVE SPECIALTY GROUP INC023139884COM NEW1,601$14,000thousands, detected and multiplied
HAIN CELESTIAL GROUP INC405217100COM3,350$14,000thousands, detected and multiplied
GREEN DOT CORP CLASS A39304D102CL A1,704$14,000thousands, detected and multiplied
NABORS INDUSTRIES LTDG6359F137SHS317$13,000thousands, detected and multiplied
FULGENT GENETICS INC359664109COM721$12,000thousands, detected and multiplied
GREEN PLAINS INC393222104COM2,068$10,000thousands, detected and multiplied
3D SYSTEMS CORP88554D205COMMON STOCK4,642$10,000thousands, detected and multiplied
8X8 INC282914100COMMON STOCK4,274$9,000thousands, detected and multiplied
VALARIS LTD WT EXP 042928G9460G119Stock1,259$6,000thousands, detected and multiplied
ModivCare Inc60783X104Common Stock3,455$5,000thousands, detected and multiplied
Leslie's Inc527064109Common Stock5,128$4,000thousands, detected and multiplied
VALARIS PLC XXX SHS CL AG9402V109COM45,799$3,000thousands, detected and multiplied
SIGNATURE BANK82669G104COM1,191$1,000thousands, detected and multiplied
NABORS INDUSTRIES 26 WTFWARRANTS EXP 06/11/26G6359F145WAR628$1,000thousands, detected and multiplied
Roadrunner Transportation Systems Inc76973Q204USD164$1,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000714142-25-000002this filing2025-05-05acceptance time not in the bulk data set