TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

13F filer, CIK 714142, FRANKFORT, KY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported $11,468,322,000 across 1,677 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-18. Its ten largest share positions make up 22.9% of the portfolio.

Filed 2024-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000714142-24-000004

Period: 2024-09-30
Reported value: $11.5B
Holdings: 1,677
Top 10 weight: 22.9%
New: 41
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+840,686	$145M
WFCadded	+518,524	$29.3M
PGRadded	+103,625	$26.3M
RTXadded	+204,389	$24.8M
FITBadded	+575,449	$24.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PHreduced	-43,901	-$27.7M
NTAPreduced	-205,360	-$25.4M
DHIreduced	-132,429	-$25.3M
UNHreduced	-38,898	-$22.7M
CPAYreduced	-70,901	-$22.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000714142-24-000004, largest first. % of portfolio is the value over $11,468,322,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CRKCOMSTOCK RES INC	30,176	$336K	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	3,960	$335K	<0.01%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	10,040	$335K	<0.01%	0	Timeline
AGNTAGNT INC	23,700	$334K	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	18,688	$331K	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	8,165	$323K	<0.01%	0	Timeline
BDNBRANDYWINE RLTY TR	59,214	$322K	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	18,866	$320K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	6,820	$318K	<0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	3,991	$317K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	17,930	$316K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	27,205	$315K	<0.01%	0	Timeline
DGIIDIGI INTL INC	11,412	$314K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	7,112	$313K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	8,545	$312K	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	9,901	$311K	<0.01%	0	Timeline
CXMSPRINKLR INC	40,250	$311K	<0.01%	0	Timeline
ATENA10 NETWORKS INC	21,503	$310K	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	8,755	$310K	<0.01%	0
UNFIUNITED NAT FOODS INC	18,176	$306K	<0.01%	0	Timeline
VICRVICOR CORP	7,275	$306K	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	10,524	$303K	<0.01%	0	Timeline
PDFSPDF SOLUTIONS INC	9,557	$303K	<0.01%	0	Timeline
WNCWABASH NATL CORP	15,733	$302K	<0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	10,756	$299K	<0.01%	0	Timeline
AMSFAMERISAFE INC	6,166	$298K	<0.01%	0	Timeline
CENXCENTURY ALUM CO	17,936	$292K	<0.01%	0	Timeline
ICHRICHOR HOLDINGS	9,023	$287K	<0.01%	0	Timeline
MNROMONRO INC	9,930	$287K	<0.01%	0	Timeline
NABLN-ABLE INC	21,780	$285K	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	15,373	$285K	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	25,538	$285K	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	8,874	$284K	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	5,321	$284K	<0.01%	0	Timeline
DMCDEL MONTE CORP	9,590	$283K	<0.01%	0	Timeline
PRAAPRA GROUP INC	12,670	$283K	<0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	23,344	$283K	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	25,605	$280K	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	24,834	$279K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	7,841	$277K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	5,027	$277K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	35,659	$275K	<0.01%	0	Timeline
XPELXPEL INC	6,353	$275K	<0.01%	0	Timeline
ASIXADVANSIX INC	9,032	$274K	<0.01%	0	Timeline
HZOMARINEMAX INC	7,767	$274K	<0.01%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	10,751	$273K	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	6,209	$273K	<0.01%	0	Timeline
AORTARTIVION INC	10,208	$272K	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	7,226	$268K	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	2,827	$267K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	13,465	$263K	<0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	20,420	$263K	<0.01%	0
CPFCENTRAL PAC FINL CORP	8,862	$262K	<0.01%	0	Timeline
ALVAUTOLIV INC	2,808	$262K	<0.01%	-22,650	Timeline
SPARTANNASH COSPARTANNASH CO	11,698	$262K	<0.01%	0
EMBCEMBECTA CORP	18,382	$259K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	30,050	$259K	<0.01%	0	Timeline
NVRIENVIRI CORP	25,076	$259K	<0.01%	0	Timeline
REXREX AMERICAN RES CORP	5,579	$258K	<0.01%	0	Timeline
VTOLBRISTOW GROUP INC	7,402	$257K	<0.01%	0	Timeline
CNXNPC CONNECTION INC	3,402	$256K	<0.01%	0	Timeline
SAFESAFEHOLD INC	9,725	$255K	<0.01%	0	Timeline
GPREGREEN PLAINS INC	18,827	$255K	<0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	6,492	$252K	<0.01%	0	Timeline
PRLBPROTO LABS INC	8,537	$251K	<0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	24,801	$251K	<0.01%	0
ARRARMOUR RESIDENTIAL REIT INC	12,233	$250K	<0.01%	0	Timeline
BJRIBJS RESTAURANTS INC	7,640	$249K	<0.01%	0	Timeline
BLFSBIOLIFE SOLUTIONS INC	9,931	$248K	<0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	10,970	$248K	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	11,423	$248K	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	6,772	$247K	<0.01%	0	Timeline
PRAPROASSURANCE CORP	16,258	$245K	<0.01%	0	Timeline
RCUSARCUS BIOSCIENCES INC	15,950	$244K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	53,570	$244K	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	41,101	$240K	<0.01%	0	Timeline
KELYAKELLY SVCS INC	11,234	$240K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	5,753	$240K	<0.01%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	6,692	$240K	<0.01%	0	Timeline
NWSNEWS CORP NEW	8,546	$239K	<0.01%	-948	Timeline
AHRTAH RLTY TR INC	21,985	$238K	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	18,462	$238K	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	34,685	$238K	<0.01%	0	Timeline
GUESS? INCGUESS? INC	11,780	$237K	<0.01%	0
ASTEASTEC INDS INC	7,397	$236K	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	14,039	$235K	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	27,070	$235K	<0.01%	0	Timeline
MATWMATTHEWS INTL CORP	10,090	$234K	<0.01%	0	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	6,270	$234K	<0.01%	0
KREFKKR REAL ESTATE FIN TR INC	18,846	$233K	<0.01%	0	Timeline
HAYNES INTL INCHAYNES INTL INC	3,925	$233K	<0.01%	0
ANIPANI PHARMACEUTICALS INC	3,881	$232K	<0.01%	0	Timeline
CVICVR ENERGY INC	9,935	$229K	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	16,229	$229K	<0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	17,300	$226K	<0.01%	new
DCHDAUCH CORP	36,416	$225K	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	14,868	$224K	<0.01%	0	Timeline
TMPTOMPKINS FINL CORP	3,858	$223K	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	6,960	$222K	<0.01%	0	Timeline
TECHTARGET INCTECHTARGET INC	8,815	$216K	<0.01%	0
GDENGOLDEN ENTMT INC	6,681	$213K	<0.01%	0	Timeline
MLABMESA LABS INC	1,613	$209K	<0.01%	0	Timeline
IIININSTEEL INDS INC	6,702	$209K	<0.01%	0	Timeline
GOLDEN MOUNTAINGOLDEN MOUNTAIN	5,300	$206K	<0.01%	0
HAFCHANMI FINL CORP	11,015	$205K	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	6,198	$204K	<0.01%	0	Timeline
GDOTGREEN DOT CORP	16,804	$197K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	25,622	$196K	<0.01%	0	Timeline
EZPWEZCORP INC	17,393	$195K	<0.01%	0	Timeline
BGSB & G FOODS INC	21,706	$193K	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	40,093	$192K	<0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	8,362	$191K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	30,060	$190K	<0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	5,716	$190K	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	4,152	$190K	<0.01%	0	Timeline
WSRWHITESTONE REIT	14,006	$189K	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	2,910	$187K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	5,913	$183K	<0.01%	0	Timeline
MTUSMETALLUS INC	12,316	$183K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	44,349	$183K	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	6,300	$182K	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	14,470	$177K	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	23,594	$177K	<0.01%	0	Timeline
MYEMYERS INDS INC	12,687	$175K	<0.01%	0	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	21,448	$175K	<0.01%	new	Timeline
THRYTHRYV HLDGS INC	9,953	$172K	<0.01%	0	Timeline
RESRPC INC	27,027	$172K	<0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	5,464	$170K	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	25,883	$168K	<0.01%	0	Timeline
BFSSAUL CTRS INC	3,871	$162K	<0.01%	0	Timeline
GOGOGOGO INC	22,437	$161K	<0.01%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	11,755	$158K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	4,868	$156K	<0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	5,436	$155K	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	1,300	$153K	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	3,996	$152K	<0.01%	0	Timeline
CEVACEVA INC	6,245	$151K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	47,927	$151K	<0.01%	0
Vital Energy IncVital Energy Inc	5,543	$149K	<0.01%	0
NPKNATIONAL PRESTO INDS INC	1,969	$148K	<0.01%	0	Timeline
UFCSUNITED FIRE GROUP INC	7,006	$146K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	6,421	$140K	<0.01%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	9,526	$140K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	42,016	$139K	<0.01%	0	Timeline
WESCO INTERNATIONAL DEP SH …WESCO INTERNATIONAL DEP SH 1/1000…	5,382	$139K	<0.01%	0
OSGOCTAVE SPECIALTY GROUP INC	12,301	$138K	<0.01%	0	Timeline
TWITITAN INTL INC ILL	16,829	$137K	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	18,308	$135K	<0.01%	0	Timeline
RGNXREGENXBIO INC	12,215	$128K	<0.01%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	5,695	$128K	<0.01%	0	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	24,530	$114K	<0.01%	0
SNCYSUN CTRY AIRLS HLDGS INC	10,059	$113K	<0.01%	0	Timeline
ACWXISHARES TR	1,644	$94K	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	11,364	$79K	<0.01%	0	Timeline
MOVMOVADO GROUP INC	2,932	$55K	<0.01%	-2,000	Timeline
ModivCare IncModivCare Inc	3,455	$49K	<0.01%	0
GRALGRAIL INC	2,979	$41K	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	13,302	$40K	<0.01%	0	Timeline
SSPSCRIPPS E W CO OHIO	16,031	$36K	<0.01%	0	Timeline
LBRDPLIBERTY BROADBAND CORP CUM RED	1,404	$34K	<0.01%	0	Timeline
RILYBRC GROUP HOLDINGS INC	5,661	$30K	<0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	4,074	$21K	<0.01%	-32,800	Timeline
CVGWCALAVO GROWERS INC	631	$18K	<0.01%	-4,857	Timeline
ADTNADTRAN HOLDINGS INC	2,510	$15K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	1,737	$15K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	4,642	$13K	<0.01%	-35,800	Timeline
ZEUSOLYMPIC STEEL INC	339	$13K	<0.01%	-4,000	Timeline
ATNIATN INTL INC	380	$12K	<0.01%	0	Timeline
VALWSVALARIS LTD	1,259	$11K	<0.01%	0	Timeline
MERCMERCER INTL INC	1,437	$10K	<0.01%	-13,300	Timeline
AMCXAMC GLOBAL MEDIA INC	996	$9K	<0.01%	-8,400	Timeline
EGHT8X8 INC NEW	4,274	$9K	<0.01%	0	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	1,180	$4K	<0.01%	0
VALARIS PLC XXX SH…VALARIS PLC XXX SHS CL A	45,799	$3K	<0.01%	0
NABORS INDUSTRIES 26 WTFWAR…NABORS INDUSTRIES 26 WTFWARRANTS …	628	$3K	<0.01%	0
CSWCSW INDUSTRIALS INC	6	$2K	<0.01%	new	Timeline
SBNYSIGNATURE BANK	1,191	$2K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NPSNYNASPERS LTD-N SHS SPON ADR	342,790	$13.4M	shares
CNICANADIAN NATL RY CO	86,280	$10.2M	shares
ZMZOOM COMMUNICATIONS INC	98,039	$5.8M	shares
VIKVIKING HOLDINGS LTD	133,739	$4.54M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	24,785	$3.73M	shares
GILGILDAN ACTIVEWEAR INC	93,120	$3.53M	shares
MTARCELORMITTAL SA LUXEMBOURG	131,850	$3.02M	shares
NTSTNETSTREIT CORP	148,753	$2.4M	shares
SQUARESPACE INCSQUARESPACE INC	53,527	$2.33M	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	49,007	$1.92M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	142,781	$1.85M	shares
ENCORE WIRE CORPENCORE WIRE CORP	5,198	$1.51M	shares
TXG10X GENOMICS INC	68,737	$1.34M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	46,040	$1.03M	shares
WESTROCK COWESTROCK CO	20,382	$1.02M	shares
EWCZEUROPEAN WAX CTR INC	95,514	$948K	shares
SITE CENTERS CORPSITE CENTERS CORP	58,034	$841K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	23,295	$772K	shares
EBEVENTBRITE INC-CLASS A	155,958	$755K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	229,123	$737K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	10,298	$705K	shares
HRIHERC HLDGS INC	4,413	$588K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	17,167	$585K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	24,572	$380K	shares
HIBBETT INCHIBBETT INC	4,175	$364K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	857,987	$287K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	5,269	$201K	shares
VREXVAREX IMAGING CORP	12,967	$191K	shares
DRIL-QUIP INCDRIL-QUIP INC	9,526	$177K	shares
NUSNU SKIN ENTERPRISES INC	16,480	$174K	shares
KYTXKYVERNA THERAPEUTICS INC	21,410	$161K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	6,530	$152K	shares
EHABENHABIT INC	14,511	$130K	shares
CMPCOMPASS MINERALS INTL INC	11,016	$114K	shares
XPERXPERI INC	13,563	$111K	shares
HVTHAVERTY FURNITURE COS INC	4,356	$110K	shares
SPWRQSUNPOWER CORP	28,015	$83K	shares
MEDMEDIFAST INC	3,585	$79K	shares
OSURORASURE TECHNOLOGIES INC	15,981	$68K	shares
NFBKNORTHFIELD BANCORP INC DEL	1,516	$14K	shares
MEIMETHODE ELECTRS INC	1,309	$14K	shares
RGPRESOURCES CONNECTION INC	1,132	$12K	shares
MCSMARCUS CORP DEL	867	$10K	shares
CRNCCERENCE INC	1,402	$4K	shares
TTECTTEC HLDGS INC	672	$4K	shares
OMNIAB OPERATIONS INCOMNIAB OPERATIONS INC	1,202	$3K	shares
OMNIAB INCOMNIAB INC	1,751	$3K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000714142-24-000004	base		2024-11-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC