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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) |
|---|---|---|---|---|---|
| BRITISH AMERICAN TOBACCO A | ADR | 110448107 | — | 28,510 shares | $1,551 |
| GLACIER BANCORP INC | COM | 37637Q105 | — | 35,887 shares | $1,550 |
| ARCOSA INC | COM | 039653100 | — | 10,592 shares | $1,548 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 26,708 shares | $1,547 |
| ABBVIE INC | COM | 00287Y109 | — | 5,910 shares | $1,546 |
| P G & E CORP | COM | 69331C108 | — | 126,145 shares | $1,545 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 16,877 shares | $1,544 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 | — | 26,632 shares | $1,540 |
| CAVA GROUP INC | COM | 148929102 | — | 28,401 shares | $1,536 |
| VORNADO REALTY TRUST | COM | 929042109 | — | 45,296 shares | $1,535 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 3,442 shares | $1,535 |
| AMEREN CORP | COM | 023608102 | — | 15,430 shares | $1,533 |
| SUPER GROUP SGHC LTD | COM | G8588X103 | — | 134,968 shares | $1,532 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 7,513 shares | $1,532 |
| LIVE NATION INC | COM | 538034109 | — | 9,045 shares | $1,531 |
| UIPATH INC | COM | 90364P105 | — | 119,010 shares | $1,528 |
| RIO TINTO ADR | ADR | 767204100 | — | 16,190 shares | $1,525 |
| CIGNA CORP NEW | COM | 125523100 | — | 5,610 shares | $1,525 |
| MURPHY OIL CORP | COM | 626717102 | — | 41,177 shares | $1,524 |
| VERACYTE INC | COM | 92337F107 | — | 33,082 shares | $1,523 |
| SHERWIN WILLIAMS | COM | 824348106 | — | 4,706 shares | $1,521 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 12,715 shares | $1,520 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 4,778 shares | $1,520 |
| GENPACT LTD | COM | G3922B107 | — | 46,647 shares | $1,517 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 12,064 shares | $1,517 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 17,760 shares | $1,517 |
| VICTORIAS SECRET AND CO | COM | 926400102 | — | 17,139 shares | $1,516 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 31,113 shares | $1,516 |
| FRESENIUS MEDICAL CARE | ADR | 358029106 | — | 67,700 shares | $1,515 |
| TESLA INC | COM | 88160R101 | — | 4,264 shares | $1,513 |
| JP MORGAN CHASE & CO | COM | 46625H100 | — | 4,560 shares | $1,509 |
| ARMSTRONG WORLD INDS NEW | COM | 04247X102 | — | 9,308 shares | $1,507 |
| VALE SA | ADR | 91912E105 | — | 112,310 shares | $1,506 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 6,449 shares | $1,503 |
| PLEXUS CORP | COM | 729132100 | — | 5,752 shares | $1,501 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 | — | 29,643 shares | $1,500 |
| GENERAL MTRS CO | COM | 37045V100 | — | 19,421 shares | $1,495 |
| F5 NETWORKS INC | COM | 315616102 | — | 3,356 shares | $1,494 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 8,073 shares | $1,491 |
| ZURN WATER SOLUTIONS CORP | COM | 98983L108 | — | 32,053 shares | $1,490 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 4,833 shares | $1,489 |
| KYMERA THERA INC | COM | 501575104 | — | 13,305 shares | $1,487 |
| FISERVE INC | COM | 337738108 | — | 32,892 shares | $1,486 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 23,097 shares | $1,486 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 5,603 shares | $1,485 |
| CNO FINANCIAL GROUP | COM | 12621E103 | — | 28,045 shares | $1,484 |
| DOVER CORP | COM | 260003108 | — | 7,921 shares | $1,482 |
| BLACK HILLS CORP | COM | 092113109 | — | 21,134 shares | $1,481 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 15,618 shares | $1,481 |
| KLA-TENCOR CORP | COM | 482480100 | — | 7,600 shares | $1,481 |
| FTAI INFRA INC | COM | 35953C106 | — | 535,996 shares | $1,479 |
| TARGET CORP | COM | 87612E106 | — | 9,423 shares | $1,476 |
| DROPBOX INC | COM | 26210C104 | — | 43,557 shares | $1,474 |
| CARNIVAL CORP LTD | COM | G2004J103 | — | 59,986 shares | $1,472 |
| BANK OZK | COM | 06417N103 | — | 31,812 shares | $1,462 |
| LINCOLN NATIONAL | COM | 534187109 | — | 36,307 shares | $1,462 |
| KITE REALTY GROUP TRUST | COM | 49803T300 | — | 59,904 shares | $1,461 |
| CUMMINS INC | COM | 231021106 | — | 2,826 shares | $1,460 |
| AMERICAN WATER WORKS CO | COM | 030420103 | — | 11,262 shares | $1,458 |
| DTE ENERGY CO | COM | 233331107 | — | 11,971 shares | $1,458 |
| STONEX GROUP INC | COM | 861896108 | — | 22,525 shares | $1,456 |
| HCA HOLDINGS INC | COM | 40412C101 | — | 3,409 shares | $1,455 |
| SOLARIS ENGY INFRA | COM | 83418M103 | — | 20,425 shares | $1,454 |
| DELL TECHNOLOGIES INC | COM | 24703L202 | — | 2,700 shares | $1,452 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,656 shares | $1,451 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 13,093 shares | $1,451 |
| GATES INDUSTRIAL CORP LTD | COM | G39104107 | — | 55,218 shares | $1,447 |
| MOODY'S CORP | COM | 615369105 | — | 3,182 shares | $1,445 |
| EQUIPMENTSHARE.COM | COM | 29445S100 | — | 83,049 shares | $1,443 |
| DOORDASH INC | COM | 25809K105 | — | 7,860 shares | $1,443 |
| ALKERMES PLC | COM | G01767105 | — | 35,554 shares | $1,441 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 4,665 shares | $1,441 |
| VALARIS LIMITED | COM | G9460G101 | — | 18,340 shares | $1,440 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 9,038 shares | $1,440 |
| GXO LOGISTICS INC | COM | 36262G101 | — | 32,379 shares | $1,439 |
| TERRENO REALTY CORP | COM | 88146M101 | — | 22,265 shares | $1,437 |
| MIRUM PHARM INC | COM | 604749101 | — | 16,814 shares | $1,437 |
| GAP (THE) | COM | 364760108 | — | 62,763 shares | $1,434 |
| AIRBNB INC | COM | 009066101 | — | 8,903 shares | $1,430 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 16,755 shares | $1,430 |
| RLI CORP | COM | 749607107 | — | 25,838 shares | $1,429 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 18,872 shares | $1,428 |
| MATSON INC | COM | 57686G105 | — | 6,503 shares | $1,428 |
| PARSONS CORP DEL | COM | 70202L102 | — | 34,838 shares | $1,427 |
| ECOLAB INC | COM | 278865100 | — | 5,192 shares | $1,426 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 46,053 shares | $1,425 |
| XYLEM INC | COM | 98419M100 | — | 14,037 shares | $1,422 |
| HAEMONETICS CORP/MASS | COM | 405024100 | — | 13,492 shares | $1,421 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 6,724 shares | $1,418 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 5,508 shares | $1,417 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 21,858 shares | $1,416 |
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | — | 72,880 shares | $1,415 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 52,479 shares | $1,411 |
| CELCUITY INC | COM | 15102K100 | — | 17,729 shares | $1,410 |
| UNITED PARCEL SERVICE CL B | COM | 911312106 | — | 15,094 shares | $1,410 |
| HUBBELL INC | COM | 443510607 | — | 3,104 shares | $1,408 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,450 shares | $1,408 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 | — | 112,280 shares | $1,405 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 33,501 shares | $1,404 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 8,966 shares | $1,403 |