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 2025-06-30, filed 2025-08-07, with 1,670 holding rows worth $12,348,899,000.
- Accession
- 0000714142-25-000003
- Filer
- CIK 714142
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,696 entries on the cover page, a total value of $12,348,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,348,899,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,947 | $315,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 50,513 | $315,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,590 | $311,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,700 | $311,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,496 | $311,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 98,016 | $310,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,960 | $310,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 11,698 | $310,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,901 | $309,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,699 | $309,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 7,397 | $308,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 10,321 | $308,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 10,758 | $304,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,609 | $303,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 15,684 | $302,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,100 | $301,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 8,757 | $301,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 4,986 | $300,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,743 | $300,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 35,343 | $300,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 27,885 | $300,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 22,440 | $300,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,492 | $297,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,040 | $296,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 23,849 | $293,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,199 | $292,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 27,184 | $291,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 39,583 | $290,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,029 | $290,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 42,700 | $290,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 17,934 | $289,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 42,016 | $287,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 104,442 | $285,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,524 | $283,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,027 | $276,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,423 | $273,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,015 | $272,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,579 | $271,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 6,166 | $270,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,691 | $268,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,935 | $267,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,780 | $263,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 11,814 | $263,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,489 | $263,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 24,801 | $262,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,297 | $256,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 44,539 | $255,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 59,214 | $254,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,881 | $253,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 41,101 | $251,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,950 | $250,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 6,702 | $250,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,165 | $250,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 28,975 | $249,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,862 | $248,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 20,848 | $247,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,402 | $244,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,688 | $243,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,858 | $242,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,393 | $242,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 21,448 | $242,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,090 | $241,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,462 | $239,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,112 | $237,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 24,834 | $234,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 27,070 | $233,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25,315 | $231,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 52,701 | $230,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 6,353 | $228,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 1,672 | $227,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 3,402 | $223,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,229 | $221,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,772 | $218,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 25,076 | $218,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 23,700 | $216,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 9,032 | $215,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,300 | $215,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 8,755 | $214,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,931 | $214,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,465 | $214,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,970 | $213,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 35,659 | $211,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,753 | $207,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,198 | $207,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 12,233 | $206,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,246 | $206,000 | thousands, detected and multiplied | |
| GOLDEN MOUNTAIN | 99VVCMFS2 | COM | 5,300 | $206,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,090 | $204,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,557 | $204,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,756 | $203,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 38,481 | $203,000 | thousands, detected and multiplied | |
| ANGI INC | 00183L201 | CL A NEW | 13,218 | $202,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 30,060 | $201,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,006 | $201,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,362 | $198,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,681 | $197,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 7,767 | $195,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 4,849 | $195,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,960 | $194,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,692 | $193,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,969 | $193,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,316 | $190,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 15,456 | $189,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,874 | $187,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 12,670 | $186,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,226 | $185,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,827 | $179,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18,382 | $178,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 15,373 | $177,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,023 | $177,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 21,780 | $176,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 34,685 | $176,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 6,300 | $175,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 14,006 | $175,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,716 | $175,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,829 | $173,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 35,978 | $170,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,152 | $166,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 18,846 | $165,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 14,508 | $164,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 25,883 | $156,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 25,622 | $153,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 1,613 | $152,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 9,725 | $152,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19,334 | $152,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 21,985 | $151,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 12,318 | $151,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,985 | $149,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 36,416 | $149,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 9,526 | $149,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,841 | $148,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 9,930 | $148,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 29,503 | $146,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,695 | $145,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 11,780 | $142,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,128 | $138,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 6,245 | $137,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,871 | $132,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,950 | $130,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 27,027 | $128,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,470 | $125,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,996 | $122,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 9,953 | $121,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 23,594 | $119,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 6,820 | $119,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 10,059 | $119,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 6,209 | $116,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,364 | $107,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,644 | $100,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 21,706 | $92,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 5,543 | $89,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,868 | $85,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 24,338 | $83,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R308 | COM NEW | 8,815 | $69,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,031 | $47,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 883 | $45,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP CUM RED | 530307503 | PREFERR | 1,404 | $35,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 39,600 | $28,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 721 | $14,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 558 | $14,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,946 | $13,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 1,339 | $11,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 3,455 | $11,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,274 | $8,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,642 | $7,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,007 | $5,000 | thousands, detected and multiplied | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,259 | $5,000 | thousands, detected and multiplied | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 45,799 | $3,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 4,374 | $2,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 1,191 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714142-25-000003 | this filing | 2025-08-07 | acceptance time not in the bulk data set |