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Teachers Retirement System of the State of Kentucky

Q1 2025 Holdings

Filed 2025-05-05 | 3723 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Stonex Group Inc(SNEX)COM861896108$95812,5470.0%
Credo Tech GRP Hldg(CRDO)COMG25457105$95823,8650.0%
Fulton Financial Corp(FULT)COM360271100$95953,0210.0%
Triumph Bancorp Inc(TFIN)COM89679E300$96016,6180.0%
Olin Corp(OLN)COM680665205$96539,8080.0%
Civitas Resources Inc(CIVI)COM17888H103$96727,7180.0%
Vaxcyte Inc(PCVX)COM92243G108$97325,7600.0%
Community Bank System Inc(CBU)COM203607106$97317,1090.0%
Smucker J M Co(SJM)COM832696405$9738,2130.0%
Insmed Inc(INSM)COM457669307$97512,7750.0%
Protagonist Therapeutics Inc(PTGX)COM74366E102$97720,2000.0%
Avidity Biosciences(RNA)COM05370A108$97933,1610.0%
H B Fuller Co(FUL)COM359694106$98217,4960.0%
Innodata Inc(INOD)COM457642205$98227,3580.0%
Conagra Brands Inc(CAG)COM205887102$98336,8520.0%
OSI Systems Inc(OSIS)COM671044105$9875,0760.0%
Hannon Armstrong Sustainable(HASI)COM41068X100$98833,8000.0%
Recursion Pharmaceuticals in(RXRX)COM75629V104$993187,9270.0%
Avista Corp(AVA)COM05379B107$99323,7030.0%
NMI Holdings Inc(NMIH)COM629209305$99427,5540.0%
GMS Inc(GMS1EUR)COM36251C103$99613,6180.0%
Perkinelmer Inc(RVTY)COM714046109$9979,4290.0%
Camden Property Trust(CPT)COM133131102$1.0K8,1770.0%
Revolution Medicines Inc(RVMD)COM76155X100$1.0K28,3170.0%
Enova Intl Inc(ENVA)COM29357K103$1.0K10,3730.0%
Veracyte Inc(VCYT)COM92337F107$1.0K33,7990.0%
California RES Corp(CRC)COM13057Q305$1.0K22,8000.0%
Dentsply Sirona Inc(XRAY)COM24906P109$1.0K67,3680.0%
Manpower Inc(MAN)COM56418H100$1.0K17,4370.0%
Amedisys Inc(AMED)COM023436108$1.0K10,9220.0%
Frontdoor Inc(FTDR)COM35905A109$1.0K26,4340.0%
First Hawaiian Inc(FHB)COM32051X108$1.0K41,6500.0%
Hilton Grand Vacations Inc(HGV)COM43283X105$1.0K27,2820.0%
Jack Henry & Associates Inc(JKHY)COM426281101$1.0K5,6070.0%
Griffon Corp(GFF)COM398433102$1.0K14,3280.0%
Urban Outfitters Inc(URBN)COM917047102$1.0K19,5660.0%
M/I Homes Inc(MHO)COM55305B101$1.0K8,9800.0%
ABM Industries Inc(ABM)COM000957100$1.0K21,6940.0%
TRI Pointe Homes, Inc.(TPH)COM87265H109$1.0K32,3390.0%
PJT Partners Inc(PJT)COM69343T107$1.0K7,5000.0%
Teradyne Inc(TER)COM880770102$1.0K12,5570.0%
LAS Vegas Sands Corp(LVS)COM517834107$1.0K26,8480.0%
CF Industries Holdings(CF)COM125269100$1.0K13,3550.0%
Blackstone Mortgage Trust, I(BXMT)COM09257W100$1.0K52,2000.0%
UDR Inc(UDR)COM902653104$1.0K23,1910.0%
Asgn Inc(ASGN)COM00191U102$1.1K16,6800.0%
Highwoods Properties Inc(HIW)COM431284108$1.1K35,5040.0%
Idex Corp(IEX)COM45167R104$1.1K5,8170.0%
Macy's Inc(M)COM55616P104$1.1K84,1840.0%
PTC Therapeutics Inc(PTCT)COM69366J200$1.1K20,8220.0%
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