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Teachers Retirement System of the State of Kentucky

Q3 2025 Holdings

Filed 2025-11-12 | 3699 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Perkinelmer Inc(RVTY)COM714046109$8359,5250.0%
Avista Corp(AVA)COM05379B107$84022,2260.0%
Molina Healthcare Inc(MOH)COM60855R100$8444,4110.0%
Spdr SER TR T(JNK)ETF78468R622$8458,6210.0%
Assurant Inc(AIZ)COM04621X108$8463,9070.0%
Boston Properties Inc(BXP)COM101121101$84611,3790.0%
Norwegian Cruise Line Hldgs(NCLH)COMG66721104$84734,4010.0%
Capri Holdings LTD(CPRI)COMG1890L107$84842,5570.0%
Disc Medicine Inc(IRON)COM254604101$84912,8510.0%
Ceridian HCM Hldg Inc(DAY)COM15677J108$85112,3620.0%
National Storage Affiliates(NSA)COM637870106$85228,1950.0%
Jack Henry & Associates Inc(JKHY)COM426281101$8535,7260.0%
Flowers Foods Inc(FLO)COM343498101$85465,4680.0%
Dentsply Sirona Inc(XRAY)COM24906P109$85567,3680.0%
Dave Inc(DAVE)COM23834J201$8584,3020.0%
NMI Holdings Inc(NMIH)COM629209305$85922,4090.0%
Mosiac Co(MOS)COM61945C103$86124,8450.0%
Pricesmart Inc(PSMT)COM741511109$8637,1220.0%
Victory Cap Hldgs Inc(VCTR)COM92645B103$86513,3540.0%
Griffon Corp(GFF)COM398433102$86611,3830.0%
Mannkind Corp(MNKD)COM56400P706$866161,3000.0%
Medical Properties Trust Inc(MPT)COM58463J304$866170,6410.0%
Ligand Pharmaceuticals Inc(LGND)COM53220K504$8684,9020.0%
Smurfit Westrock PLC(SW)COMG8267P108$86820,3820.0%
Clear Secure Inc(YOU)COM18467V109$86926,0250.0%
IPH Photonics Corp(IPGP)COM44980X109$86910,9720.0%
Marriott Vacations Worldwide(VAC)COM57164Y107$87013,0690.0%
MGE Energy Inc(MGEE)COM55277P104$87410,3840.0%
Bunge Global SA(BG)COMH11356104$87610,7740.0%
UDR Inc(UDR)COM902653104$87823,5500.0%
Palomar Holdingsinc(PLMR)COM69753M105$8787,5170.0%
Prestige Brands Holdings Inc(PBH)COM74112D101$87914,0830.0%
Ionq Inc(IONQ)COM46222L108$87914,2880.0%
Upwork Inc(UPWK)COM91688F104$88047,3990.0%
Paramount Skydance Corp(PSKY)COM69932A204$88046,5200.0%
Wsfs Financial Corp(WSFS)COM929328102$88216,3570.0%
New York Community Bancorp I(FLG)COM649445400$88276,3730.0%
Community Bank System Inc(CBU)COM203607106$88315,0670.0%
KAR Auction Services Inc(OPLN)COM48238T109$88530,7470.0%
Amicus Thera Inc(FOLD)COM03152W109$886112,4990.0%
First Hawaiian Inc(FHB)COM32051X108$88735,7400.0%
Blackstone Mortgage Trust, I(BXMT)COM09257W100$88948,2920.0%
Camden Property Trust(CPT)COM133131102$8918,3470.0%
TRI Pointe Homes, Inc.(TPH)COM87265H109$89226,2720.0%
Stanley Black & Decker(SWK)COM854502101$89812,0740.0%
Civitas Resources Inc(CIVI)COM17888H103$90127,7180.0%
Cushman & Wakefield PLC Comm(CWK)COMG2717B108$90556,8500.0%
Smucker J M Co(SJM)COM832696405$9068,3420.0%
H B Fuller Co(FUL)COM359694106$90815,3290.0%
Peabody Energy Corp(BTU)COM704551100$91034,3150.0%
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