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Disclosery

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 2026-03-31, filed 2026-05-04, with 1,677 holding rows worth $12,890,850,000.

Accession
0000714142-26-000002
Filer
CIK 714142
Filed
2026-05-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 3,768 entries on the cover page, a total value of $12,890,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,890,850,000 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 IN HOUSE EQUITIES
  • included managerINTERNAL MGMT JL LOSEY SCHOLARSHIP FUND
  • included managerTODD INTRINSIC VALUE OPPORTUNITY FUND
  • included managerTODD INTL INTRINSIC VALUE
  • included managerTODD INTL INTRINSIC VALUE OPPORTUNITY FUND
  • included managerTODD LARGE CAP INTRINSIC VALUE
  • included managerUBS VALUE ORIENTED
  • included managerWELLINGTON LARGE CAP EQUITY
  • included managerWELLINGTON SMALL CAP EQUITY
  • included managerBAILLIE GIFFORD US EQUITY 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
  • included managerLIFE BAILLIE GIFFORD US EQUITY GROWTH
  • included managerLIFE IN HOUSE EQUITIES
  • included managerMED BAILLIE GIFFORD US EQ GROWTH
  • included managerMED IN HOUSE HIGH YIELD BOND
  • included managerMED IN HOUSE EQUITIES
  • 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
KENNEDY-WILSON HOLDINGS INC489398107COM29,939$324,000thousands, detected and multiplied
TANDEM DIABETES CARE INC875372203COM NEW16,851$323,000thousands, detected and multiplied
PROASSURANCE CORP74267C106COM13,015$322,000thousands, detected and multiplied
DOUBLEVERIFY HLDGS INC COM25862V105Stock33,753$321,000thousands, detected and multiplied
CENTRAL GARDEN & PET CO153527205CL A NON-VTG9,901$321,000thousands, detected and multiplied
DONNELLEY FINL SOLUTIONS INC25787G100COM6,805$321,000thousands, detected and multiplied
SMITH DOUGLAS HOMES CORP83207R107COM SHS CL A25,006$320,000thousands, detected and multiplied
SCHNEIDER NATIONAL INC80689H102CL B12,066$318,000thousands, detected and multiplied
HCI GROUP INC40416E103COM2,054$317,000thousands, detected and multiplied
MERCHANTS BANCORP IND58844R108COM7,300$313,000thousands, detected and multiplied
DELUXE CORP MEDIUM TERM NTS COM248019101Stock11,324$312,000thousands, detected and multiplied
PAYONEER GLOBAL INC COM70451X104Stock64,284$310,000thousands, detected and multiplied
DORIAN LPG LTDY2106R110SHS USD9,028$309,000thousands, detected and multiplied
J & J SNACK FOODS CORP COM466032109Stock3,887$308,000thousands, detected and multiplied
ASTEC INDS INC046224101COM5,723$308,000thousands, detected and multiplied
TENNANT CO880345103COM4,638$308,000thousands, detected and multiplied
TRIPADVISOR INC896945201COM28,683$305,000thousands, detected and multiplied
ENACT HLDGS INC COM29249E109Stock7,354$300,000thousands, detected and multiplied
ANI PHARMACEUTICALS INC00182C103COM3,881$298,000thousands, detected and multiplied
GIBRALTAR INDS INC374689107COM7,483$298,000thousands, detected and multiplied
MONARCH CASINO & RESORT INC609027107COM3,103$297,000thousands, detected and multiplied
ADAPTHEALTH CORP00653Q102COMMON STOCK24,834$295,000thousands, detected and multiplied
BRISTOW GROUP INC11040G103COM6,235$292,000thousands, detected and multiplied
TWO HBRS INVT CORP90187B804COM25,518$292,000thousands, detected and multiplied
REYNOLDS CONSUMER PRODS INC COM76171L106Stock13,573$287,000thousands, detected and multiplied
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM5,146$285,000thousands, detected and multiplied
PROG HOLDINGS INC74319R101COM NPV9,913$284,000thousands, detected and multiplied
UNDER ARMOUR INC904311107CL A47,625$281,000thousands, detected and multiplied
ALLEGIANT TRAVEL CO01748X102COM3,455$280,000thousands, detected and multiplied
PROGRESS SOFTWARE CORP COM743312100Stock10,854$279,000thousands, detected and multiplied
U S PHYSICAL THERAPY90337L108COM3,709$278,000thousands, detected and multiplied
WINMARK CORP974250102COM650$277,000thousands, detected and multiplied
CONMED CORP COM207410101Stock7,751$274,000thousands, detected and multiplied
XPEL INC98379L100COM6,158$273,000thousands, detected and multiplied
QUIDELORTHO CORP COM219798105Stock16,588$272,000thousands, detected and multiplied
WENDYS CO COM95058W100Stock38,963$271,000thousands, detected and multiplied
SAFETY INS GROUP INC78648T100COM3,732$271,000thousands, detected and multiplied
G III APPAREL GROUP LTD36237H101COM9,753$270,000thousands, detected and multiplied
STEPAN CO858586100COM5,381$269,000thousands, detected and multiplied
HARMONY BIOSCIENCES HLDGS IN413197104COM9,609$269,000thousands, detected and multiplied
GOOSEHEAD INS INC38267D109COM CL A6,287$269,000thousands, detected and multiplied
MASTERBRAND INC57638P104COMMON STOCK32,168$268,000thousands, detected and multiplied
PAPA JOHNS INTL INC698813102COM8,203$266,000thousands, detected and multiplied
COLLEGIUM PHARMACEUTICAL INC19459J104COM8,030$265,000thousands, detected and multiplied
PREFERRED BK LOS ANGELES CA740367404COM NEW2,925$265,000thousands, detected and multiplied
SONIC AUTOMOTIVE INC83545G102CL A3,851$264,000thousands, detected and multiplied
ASTRANA HEALTH INC03763A207COM NEW10,644$261,000thousands, detected and multiplied
PDF SOLUTIONS INC693282105COMMON STOCK7,939$259,000thousands, detected and multiplied
PENNYMAC MTG INVT TR COM70931T103REIT21,982$257,000thousands, detected and multiplied
SEZZLE INC78435P105COM4,000$254,000thousands, detected and multiplied
HARMONIC INC413160102COM28,244$254,000thousands, detected and multiplied
PACIRA BIOSCIENCES INC COM695127100Stock11,206$253,000thousands, detected and multiplied
ENERGIZER HLDGS INC COM29272W109Stock15,462$253,000thousands, detected and multiplied
EDGEWELL PERSONAL CARE CO28035Q102COM11,856$253,000thousands, detected and multiplied
WORTHINGTON STL INC982104101COM SHS8,321$252,000thousands, detected and multiplied
MILLERKNOLL INC600544100COM17,431$252,000thousands, detected and multiplied
TOMPKINS FINL CORP COM890110109Stock3,163$250,000thousands, detected and multiplied
NEWS CORP NEW65249B208CL B8,757$249,000thousands, detected and multiplied
EMPLOYERS HOLDINGS INC292218104COMMON STOCK6,036$248,000thousands, detected and multiplied
ATLAS ENERGY SOLUTIONS INC642045108COM NEW18,735$245,000thousands, detected and multiplied
NEOGENOMICS INC64049M209COM NEW32,376$240,000thousands, detected and multiplied
COTY INC222070203COM CL A118,613$239,000thousands, detected and multiplied
CENTERSPACE COM15202L107REIT4,155$238,000thousands, detected and multiplied
UPBOUND GROUP INC COM76009N100Stock13,151$237,000thousands, detected and multiplied
MIDDLESEX WTR CO596680108COM4,527$236,000thousands, detected and multiplied
INSPERITY INC45778Q107COM8,685$235,000thousands, detected and multiplied
SCHOLASTIC CORP COM807066105Stock5,993$234,000thousands, detected and multiplied
JBG SMITH PPTYS COM46590V100REIT15,929$232,000thousands, detected and multiplied
STAAR SURGICAL CO COM PAR $0.01852312305Stock12,326$231,000thousands, detected and multiplied
EASTERLY GOVT PPTYS INC27616P301COM SHS10,550$226,000thousands, detected and multiplied
UNITED PARKS & RESORTS INC81282V100COM6,917$226,000thousands, detected and multiplied
VESTIS CORPORATION29430C102COM SHS28,539$224,000thousands, detected and multiplied
HERITAGE FINANCIAL CORP42722X106COMMON STOCK8,597$224,000thousands, detected and multiplied
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK7,176$223,000thousands, detected and multiplied
WINNEBAGO INDS INC974637100COM7,168$222,000thousands, detected and multiplied
COGENT COMMUNICATIONS GROUP19239V302COM NEW11,754$222,000thousands, detected and multiplied
AMERICAN ASSETS TR INC COM024013104REIT12,035$221,000thousands, detected and multiplied
CAPITOL FED FINL INC COM14057J101Stock30,899$221,000thousands, detected and multiplied
NCR VOYIX CORPORATION62886E108COM34,656$220,000thousands, detected and multiplied
AZENTA INC114340102COM10,393$220,000thousands, detected and multiplied
ELLINGTON FINANCIAL INC28852N109COM18,462$219,000thousands, detected and multiplied
VIRTUS INVT PARTNERS INC COM92828Q109Stock1,609$217,000thousands, detected and multiplied
CENTRAL PAC FINL CORP154760409COM NEW6,785$217,000thousands, detected and multiplied
TRUPANION INC898202106COM8,475$217,000thousands, detected and multiplied
GENTHERM INC37253A103COM7,753$216,000thousands, detected and multiplied
TOOTSIE ROLL INDS INC890516107COM4,997$213,000thousands, detected and multiplied
FORTREA HLDGS INC COMMON STOCK34965K107Stock22,518$212,000thousands, detected and multiplied
PENGUIN SOLUTIONS INC COM706915105Stock11,989$211,000thousands, detected and multiplied
VIR BIOTECHNOLOGY INC92764N102COM23,594$211,000thousands, detected and multiplied
XENCOR INC98401F105COMMON STOCK17,496$211,000thousands, detected and multiplied
TRUSTCO BANK CORP NY898349204COMMON STOCK4,740$208,000thousands, detected and multiplied
iShares MSCI ACWI ex U.S. ETF464288240SHS3,025$207,000thousands, detected and multiplied
GOLDEN MOUNTAIN99VVCMFS2COM5,300$206,000thousands, detected and multiplied
UNITED FIRE GROUP INC910340108COMMON STOCK5,493$204,000thousands, detected and multiplied
LGI HOMES INC COM50187T106Stock5,100$202,000thousands, detected and multiplied
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK7,751$200,000thousands, detected and multiplied
HANMI FINANCIAL CORPORATION410495204COMMON STOCK7,519$199,000thousands, detected and multiplied
NATIONAL BEVERAGE CORP COM635017106Stock5,871$198,000thousands, detected and multiplied
CORE LABORATORIES INC21867A105COM11,713$197,000thousands, detected and multiplied
BJS RESTAURANTS INC09180C106COM5,618$197,000thousands, detected and multiplied
PURSUIT ATTRACTIONS AND HOSP92552R406COM5,362$197,000thousands, detected and multiplied
SCANSOURCE INC806037107COM5,375$196,000thousands, detected and multiplied
QUANEX BLDG PRODS CORP COM747619104Stock10,756$193,000thousands, detected and multiplied
KOPPERS HOLDINGS INC50060P106COM4,990$193,000thousands, detected and multiplied
MARTEN TRANSPORT LTD573075108COM14,559$191,000thousands, detected and multiplied
LIQUIDITY SVCS INC53635B107COM6,075$185,000thousands, detected and multiplied
WHITESTONE REIT966084204COM11,329$183,000thousands, detected and multiplied
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock9,570$182,000thousands, detected and multiplied
APOGEE ENTERPRISES INC037598109COM5,425$182,000thousands, detected and multiplied
SANFILIPPO JOHN B & SON INC800422107COM2,291$182,000thousands, detected and multiplied
NATIONAL PRESTO INDS INC637215104COMMON STOCK1,319$181,000thousands, detected and multiplied
AMN HEALTHCARE SVCS INC001744101COM9,813$180,000thousands, detected and multiplied
SPRINKLR INC85208T107CL A29,961$180,000thousands, detected and multiplied
REDWOOD TRUST INC758075402COM31,990$179,000thousands, detected and multiplied
STANDARD MOTOR PRODS853666105COMMON STOCK5,161$179,000thousands, detected and multiplied
AMPHASTAR PHARMACEUTICALS IN03209R103COM9,053$178,000thousands, detected and multiplied
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK11,596$178,000thousands, detected and multiplied
EAGLE BANCORPORATION INC268948106COM7,093$176,000thousands, detected and multiplied
FRANKLIN BSP REALTY TRUST IN35243J101REIT20,670$175,000thousands, detected and multiplied
GROCERY OUTLET HLDG CORP COM39874R101Stock24,387$172,000thousands, detected and multiplied
PRA Group Inc69354N106COM9,806$171,000thousands, detected and multiplied
QUINSTREET INC74874Q100COM14,156$170,000thousands, detected and multiplied
PC CONNECTION INC69318J100COM2,863$168,000thousands, detected and multiplied
MISTER CAR WASH INC60646V105COM24,104$168,000thousands, detected and multiplied
Sun Country Airlines Holding866683105COM10,059$166,000thousands, detected and multiplied
CERTARA INC COM15687V109Stock29,060$165,000thousands, detected and multiplied
AVANOS MED INC05350V106COM11,762$165,000thousands, detected and multiplied
INSTEEL INDS INC45774W108COM4,878$164,000thousands, detected and multiplied
MARCUS MILLICHAP INC566324109COMMON STOCK6,127$163,000thousands, detected and multiplied
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW17,192$162,000thousands, detected and multiplied
CRACKER BARREL OLD CTRY STOR22410J106COM5,676$160,000thousands, detected and multiplied
LEGALZOOM COM INC52466B103COM28,000$159,000thousands, detected and multiplied
AMERISAFE INC03071H100COM4,775$159,000thousands, detected and multiplied
NEW YORK MTG TR INC649604840COM21,386$157,000thousands, detected and multiplied
RPC INC749660106COMMON STOCK22,138$157,000thousands, detected and multiplied
SCHRODINGER INC COM80810D103Stock13,775$156,000thousands, detected and multiplied
UNDER ARMOUR INC904311206CL C26,089$151,000thousands, detected and multiplied
METALLUS INC887399103COMMON STOCK9,212$151,000thousands, detected and multiplied
EQUIPMENTSHARE.COM INC A29445S100COMMON STOCK7,400$151,000thousands, detected and multiplied
HERTZ GLOBAL HLDGS INC42806J700COM NEW32,410$150,000thousands, detected and multiplied
AMERICAN WOODMARK CORP030506109COM3,725$148,000thousands, detected and multiplied
NAVIENT CORPORATION COM63938C108Stock17,595$144,000thousands, detected and multiplied
SABRE CORP COM78573M104Stock98,016$142,000thousands, detected and multiplied
NEXPOINT RESIDENTIAL TR INC65341D102COM5,637$141,000thousands, detected and multiplied
OXFORD INDS INC691497309COM3,556$136,000thousands, detected and multiplied
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS6,048$134,000thousands, detected and multiplied
MARINEMAX INC567908108COM4,890$133,000thousands, detected and multiplied
Golden Entertainment Inc381013101Common Stock4,994$133,000thousands, detected and multiplied
SAFEHOLD INC78646V107COM9,725$131,000thousands, detected and multiplied
AGNT INC30212W100COM21,703$130,000thousands, detected and multiplied
VITAL FARMS INC92847W103COM9,200$130,000thousands, detected and multiplied
EMBECTA CORP29082K105COMMON STOCK14,616$129,000thousands, detected and multiplied
ETHAN ALLEN INTERIORS INC297602104COM5,794$129,000thousands, detected and multiplied
UNIVERSAL HEALTH RLTY INCOME91359E105REIT3,169$128,000thousands, detected and multiplied
HEALTHSTREAM INC42222N103COM5,967$124,000thousands, detected and multiplied
MONRO INC610236101COMMON STOCK7,567$121,000thousands, detected and multiplied
HEARTLAND EXPRESS INC422347104COM11,488$119,000thousands, detected and multiplied
CORVUS PHARMACEUTICALS INC221015100COM8,000$117,000thousands, detected and multiplied
WORLD ACCEP CORPORATION981419104COM800$108,000thousands, detected and multiplied
CYTEK BIOSCIENCES INC23285D109COMMON STOCK24,338$107,000thousands, detected and multiplied
CABLE ONE INC12685J105COM1,137$104,000thousands, detected and multiplied
SAUL CTRS INC COM804395101REIT3,110$101,000thousands, detected and multiplied
DREAM FINDERS HOMES INC COM CL A26154D100Stock7,259$101,000thousands, detected and multiplied
SHUTTERSTOCK INC COM825690100Stock6,053$100,000thousands, detected and multiplied
FORWARD AIR CORP COM34986A104Stock5,685$95,000thousands, detected and multiplied
GRID DYNAMICS HLDGS INC39813G109CL A16,341$93,000thousands, detected and multiplied
N-ABLE INC COMMON STOCK62878D100Stock18,465$87,000thousands, detected and multiplied
TITAN INTERNATIONAL INC88830M102COMMON STOCK12,159$84,000thousands, detected and multiplied
CENTRAL GARDEN PET CO153527106COMMON STOCK2,224$82,000thousands, detected and multiplied
GOGO INC38046C109COM17,211$69,000thousands, detected and multiplied
CORSAIR GAMING INC22041X102COM11,364$64,000thousands, detected and multiplied
GAMESTOP CORP NEW36467W117*W EXP 10/30/20212,248$47,000thousands, detected and multiplied
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS804$39,000thousands, detected and multiplied
LIBERTY BROADBAND CORP CUM RED530307503PREFERR1,404$33,000thousands, detected and multiplied
VALARIS LTD WT EXP 042928G9460G119Stock1,259$20,000thousands, detected and multiplied
VALARIS PLC XXX SHS CL AG9402V109COM45,799$3,000thousands, detected and multiplied
SIGNATURE BANK82669G104COM1,191$1,000thousands, detected and multipliedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000714142-26-000002this filing2026-05-04acceptance time not in the bulk data set