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Teachers Retirement System of the State of Kentucky

Q1 2026 Holdings

Filed 2026-05-04 | 3768 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Franklin BSP Realty Trust in(FBRT)COM35243J101$17520,6700.0%
Eagle Bancorp Inc(EGBN)COM268948106$1767,0930.0%
Shenandoah Telecommunication(SHEN)COM82312B106$17811,5960.0%
Standard Motor Products Inc(SMP)COM853666105$1795,1610.0%
Redwood Trust Inc(RWT)COM758075402$17931,9900.0%
Sprinklr Inc(CXM)COM85208T107$18029,9610.0%
National Presto Industries(NPK)COM637215104$1811,3190.0%
John B Sanfilippo & SON Inc(JBSS)COM800422107$1822,2910.0%
Whitestone REIT(WSR)COM966084204$18311,3290.0%
Liquidity Services Inc(LQDT)COM53635B107$1856,0750.0%
Marten Transport LTD(MRTN)COM573075108$19114,5590.0%
Koppers Holdings Inc(KOP)COM50060P106$1934,9900.0%
Quanex Bldg Prods Corp(NX)COM747619104$19310,7560.0%
Scansource Inc(SCSC)COM806037107$1965,3750.0%
Viad Corp(PRSU)COM92552R406$1975,3620.0%
National Beverage Corp(FIZZ)COM635017106$1985,8710.0%
Hanmi Financial Corp(HAFC)COM410495204$1997,5190.0%
Matthews International Corp(MATW)COM577128101$2007,7510.0%
LGI Homes Inc(LGIH)COM50187T106$2025,1000.0%
United Fire Group Inc(UFCS)COM910340108$2045,4930.0%
Golden MountainCOM99VVCMFS2$2065,3000.0%
Ishares(ACWX)ETF464288240$2073,0250.0%
Trustco Bank Corp(TRST)COM898349204$2084,7400.0%
VIR Biotechnology Inc(VIR)COM92764N102$21123,5940.0%
Penguin Solutions Inc(PENG)COM706915105$21111,9890.0%
Xencor Inc(XNCR)COM98401F105$21117,4960.0%
Fortrea Holdings Inc(FTRE)COM34965K107$21222,5180.0%
Tootsie Roll Industries(TR)COM890516107$2134,9970.0%
Gentherm Inc(THRM)COM37253A103$2167,7530.0%
Trupanion Inc(TRUP)COM898202106$2178,4750.0%
Virtus Investment Partners I(VRTS)COM92828Q109$2171,6090.0%
Ellington Financial Inc(EFC)COM28852N109$21918,4620.0%
NCR Corp(VYX)COM62886E108$22034,6560.0%
Ccfnb Bancorp Inc(CFFN)COM14057J101$22130,8990.0%
American Assets Trust(AAT)COM024013104$22112,0350.0%
Winnebago Industries Inc(WGO)COM974637100$2227,1680.0%
Southside Bancshares Inc(SBSI)COM84470P109$2237,1760.0%
Vestis Corp(VSTS)COM29430C102$22428,5390.0%
Heritage Financial Corp(HFWA)COM42722X106$2248,5970.0%
Easterly Government Properti(DEA)COM27616P301$22610,5500.0%
United Parks & Resorts Inc(PRKS)COM81282V100$2266,9170.0%
Staar Surgical Co(STAA)COM852312305$23112,3260.0%
JBG Smith Properties(JBGS)COM46590V100$23215,9290.0%
Scholastic Corp(SCHL)COM807066105$2345,9930.0%
Insperity Inc(NSP)COM45778Q107$2358,6850.0%
Middlesex Water Company Comm(MSEX)COM596680108$2364,5270.0%
Rent A Center Inc(UPBD)COM76009N100$23713,1510.0%
Neogenomics Inc(NEO)COM64049M209$24032,3760.0%
Atlas Energy Solutions Inc(AESI)COM642045108$24518,7350.0%
Employers Holdings Inc(EIG)COM292218104$2486,0360.0%
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