← Back to Discover
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $14,655,124
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $866,499
- APPLE INC · COM · 037833100 · shares: $568,096
- MICROSOFT · COM · 594918104 · shares: $563,943
- ALPHABET INC/CA · COM · 02079K305 · shares: $433,962
- AMAZON.COM INC · COM · 023135106 · shares: $365,587
- BROADCOM INC · COM · 11135F101 · shares: $312,857
- META PLATFORMS INC · COM · 30303M102 · shares: $261,514
- ALPHABET INC/CA · COM · 02079K107 · shares: $210,295
- MICRON TECHNOLOGY · COM · 595112103 · shares: $205,286
- ADVANCED MICRO DEVICES · COM · 007903107 · shares: $192,161
Reported holdings
3,863 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| YUM BRANDS INC | COM | 988498101 | — | 16,140 shares | $2,201 |
| VIATRIS INC | COM | 92556V106 | — | 124,110 shares | $2,199 |
| NASDAQ INC | COM | 631103108 | — | 23,888 shares | $2,198 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | — | 53,423 shares | $2,195 |
| STARBUCKS CORP | COM | 855244109 | — | 23,362 shares | $2,195 |
| ARCHER-DANIELS MIDLAND | COM | 039483102 | — | 27,606 shares | $2,191 |
| OUTFRONT MEDIA INC | COM | 69007J304 | — | 78,500 shares | $2,178 |
| SEACOAST BANKING | COM | 811707801 | — | 68,435 shares | $2,178 |
| BROOKDALE SR LIVING | COM | 112463104 | — | 200,441 shares | $2,171 |
| FIGMA INC | COM | 316841105 | — | 103,230 shares | $2,170 |
| APTARGROUP INC | COM | 038336103 | — | 17,896 shares | $2,168 |
| BLOCK INC | COM | 852234103 | — | 29,488 shares | $2,168 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 6,197 shares | $2,165 |
| PHILLIPS 66 | COM | 718546104 | — | 8,474 shares | $2,163 |
| UGI CORP | COM | 902681105 | — | 60,557 shares | $2,160 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | — | 25,292 shares | $2,160 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,366 shares | $2,159 |
| LOCKHEED MARTIN | COM | 539830109 | — | 4,236 shares | $2,157 |
| OCCIDENTAL PETROLEUM | COM | 674599105 | — | 38,971 shares | $2,156 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 28,680 shares | $2,154 |
| KB FINANCIAL GROUP INC | ADR | 48241A105 | — | 17,470 shares | $2,151 |
| NATWEST GROUP PLC | ADR | 639057207 | — | 118,280 shares | $2,147 |
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | — | 36,038 shares | $2,146 |
| LOWE'S COS | COM | 548661107 | — | 11,629 shares | $2,143 |
| TIMKEN CO | COM | 887389104 | — | 18,257 shares | $2,132 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 32,185 shares | $2,131 |
| KROGER CO | COM | 501044101 | — | 36,240 shares | $2,124 |
| UNITED CONTL HLDGS INC | COM | 910047109 | — | 18,987 shares | $2,107 |
| INCYTE CORP | COM | 45337C102 | — | 17,350 shares | $2,105 |
| CHUBB LIMITED | COM | H1467J104 | — | 6,460 shares | $2,101 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 45,880 shares | $2,098 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 69,050 shares | $2,095 |
| ADOBE SYSTEMS INC | COM | 00724F101 | — | 8,721 shares | $2,093 |
| PATRICK INDUSTRIES INC | COM | 703343103 | — | 30,863 shares | $2,092 |
| BROADCOM INC | COM | 11135F101 | — | 5,957 shares | $2,092 |
| VIPER ENERGY INC | COM | 64361Q101 | — | 52,387 shares | $2,090 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | — | 4,617 shares | $2,087 |
| KROGER CO | COM | 501044101 | — | 35,562 shares | $2,085 |
| M & T BANK CORP | COM | 55261F104 | — | 9,582 shares | $2,085 |
| CHEMED CORP | COM | 16359R103 | — | 4,117 shares | $2,079 |
| FREEPORT-MCMORAN INC. | COM | 35671D857 | — | 29,508 shares | $2,066 |
| VENTAS INC | COM | 92276F100 | — | 24,225 shares | $2,060 |
| HARTFORD FINL SERVICES GROUP | COM | 416515104 | — | 16,759 shares | $2,051 |
| STATE STREET CORP | COM | 857477103 | — | 11,750 shares | $2,051 |
| MAPLEBEAR INC | COM | 565394103 | — | 47,500 shares | $2,048 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 20,024 shares | $2,047 |
| IDACORP INC | COM | 451107106 | — | 15,653 shares | $2,046 |
| HEALTHEQUITY INV | COM | 42226A107 | — | 23,101 shares | $2,044 |
| VIASAT INC | COM | 92552V100 | — | 29,005 shares | $2,041 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 83,980 shares | $2,037 |
| TYLER TECH INC | COM | 902252105 | — | 6,394 shares | $2,037 |
| KIRBY CORP | COM | 497266106 | — | 15,466 shares | $2,030 |
| GLAUKOS CORP | COM | 377322102 | — | 12,355 shares | $2,029 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 13,998 shares | $2,025 |
| EQUINIX INC | COM | 29444U700 | — | 2,002 shares | $2,025 |
| BIO RAD LABS INC | COM | 090572207 | — | 5,340 shares | $2,017 |
| LITHIA MOTORS INC | COM | 536797103 | — | 6,910 shares | $2,017 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 32,452 shares | $2,015 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 50,100 shares | $2,012 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 8,450 shares | $2,007 |
| ROYAL DUTCH SHELL PLC ADR | COM | 780259305 | — | 21,120 shares | $2,007 |
| ENERSYS | COM | 29275Y102 | — | 10,907 shares | $2,002 |
| BRUKER CORP | COM | 116794108 | — | 30,906 shares | $2,001 |
| ARCH CAPITAL GROUP | COM | G0450A105 | — | 21,659 shares | $2,000 |
| Q2 HOLDINGS INC | COM | 74736L109 | — | 35,913 shares | $1,991 |
| XOMETRY INC | COM | 98423F109 | — | 19,352 shares | $1,990 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 10,820 shares | $1,989 |
| GENERAL MTRS CO | COM | 37045V100 | — | 25,800 shares | $1,987 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 46,660 shares | $1,987 |
| MASTERCARD INC | COM | 57636Q104 | — | 3,597 shares | $1,984 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 13,710 shares | $1,983 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 36,103 shares | $1,976 |
| QORVO INC | COM | 74736K101 | — | 17,220 shares | $1,971 |
| AXALTA COATING SYSTEMS LIMIT | COM | G0750C108 | — | 61,197 shares | $1,968 |
| ARM HOLDINGS PLC | ADR | 042068205 | — | 6,793 shares | $1,968 |
| NEWMARKET CORP | COM | 651587107 | — | 2,191 shares | $1,966 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,600 shares | $1,962 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 25,849 shares | $1,961 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 9,445 shares | $1,960 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 97,094 shares | $1,957 |
| KENVUE INC | COM | 49177J102 | — | 110,799 shares | $1,957 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 3,046 shares | $1,957 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 62,500 shares | $1,956 |
| STRYKER CORP | COM | 863667101 | — | 7,099 shares | $1,955 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 11,425 shares | $1,952 |
| DEXCOM INC | COM | 252131107 | — | 22,597 shares | $1,950 |
| ALKERMES PLC | COM | G01767105 | — | 48,080 shares | $1,948 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 54,608 shares | $1,945 |
| CME GROUP INC | COM | 12572Q105 | — | 7,424 shares | $1,945 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 26,120 shares | $1,944 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 12,945 shares | $1,941 |
| SUN LIFE FINL INC | COM | 866796105 | — | 24,890 shares | $1,941 |
| PUBLIC SERVICE ENTERPRISE IN | COM | 744573106 | — | 28,802 shares | $1,940 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 54,159 shares | $1,939 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 11,451 shares | $1,939 |
| PERIMETER SOLN INC | COM | 71385M107 | — | 73,601 shares | $1,937 |
| CELLDEX THERAPEUTICS | COM | 15117B202 | — | 59,732 shares | $1,936 |
| IVANHOE ELECT INC | COM | 46578C108 | — | 194,407 shares | $1,929 |
| FLUOR CORP | COM | 343412102 | — | 40,134 shares | $1,922 |
| HOULIHAN LOKEY INC. CL A | COM | 441593100 | — | 15,190 shares | $1,919 |