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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) |
|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,519 shares | $1,281 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 | — | 11,000 shares | $1,278 |
| ACADIA HLTHCARE CO | COM | 00404A109 | — | 46,465 shares | $1,278 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 5,167 shares | $1,275 |
| AIR PRODUCTS AND CHEMICALS | COM | 009158106 | — | 4,583 shares | $1,275 |
| SIMON PROPERTY CROUP INC | COM | 828806109 | — | 6,310 shares | $1,267 |
| KKR & CO INC | COM | 48251W104 | — | 13,868 shares | $1,266 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 58,965 shares | $1,265 |
| FTI CONSUTLTING INC | COM | 302941109 | — | 9,393 shares | $1,263 |
| CNX RESOURCES CORPORATION | COM | 12653C108 | — | 40,460 shares | $1,261 |
| CG ONCOLOGY INC | COM | 156944100 | — | 17,760 shares | $1,259 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | — | 7,673 shares | $1,258 |
| MERIT MD SYS INC | COM | 589889104 | — | 14,590 shares | $1,258 |
| LKQ CORP | COM | 501889208 | — | 54,960 shares | $1,255 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 27,053 shares | $1,253 |
| CABOT CORP | COM | 127055101 | — | 16,269 shares | $1,251 |
| ESTEE LAUDER COMPANIES CL A | COM | 518439104 | — | 13,476 shares | $1,250 |
| TEVA PHARMACEUTICAL INDUSTRI | ADR | M8769Q102 | — | 31,550 shares | $1,249 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 754 shares | $1,247 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,152 shares | $1,247 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 5,225 shares | $1,241 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 23,837 shares | $1,235 |
| INTERNATIONAL FLAVORS/FRAG | COM | 459506101 | — | 14,762 shares | $1,232 |
| AON PLC | COM | G0403H108 | — | 4,449 shares | $1,231 |
| FIRST FINANCIAL BANKSHARES I | COM | 32020R109 | — | 38,672 shares | $1,227 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 | — | 29,415 shares | $1,226 |
| LYFT INC | COM | 55087P104 | — | 81,625 shares | $1,225 |
| VIATRIS INC | COM | 92556V106 | — | 69,007 shares | $1,223 |
| EPAM SYSTEMS INC | COM | 29414B104 | — | 11,283 shares | $1,223 |
| SYNNEX CORP | COM | 87162W100 | — | 4,760 shares | $1,223 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,448 shares | $1,222 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,220 shares | $1,221 |
| NEXTRACKER INC | COM | 65290E101 | — | 15,661 shares | $1,220 |
| SCHOLAR ROCK HLDG | COM | 80706P103 | — | 25,243 shares | $1,220 |
| RINGCENTRAL INC | COM | 76680R206 | — | 16,250 shares | $1,214 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 8,380 shares | $1,212 |
| TARGA RES CORP | COM | 87612G101 | — | 4,485 shares | $1,212 |
| ALLSTATE CORP | COM | 020002101 | — | 5,459 shares | $1,211 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 18,396 shares | $1,210 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,110 shares | $1,209 |
| SOTERA HEALTH COMPANY COMMON | COM | 83601L102 | — | 65,212 shares | $1,206 |
| AURORA INNOVATION INC | COM | 051774107 | — | 217,715 shares | $1,206 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 12,939 shares | $1,204 |
| MATERION CORP | COM | 576690101 | — | 4,465 shares | $1,204 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 28,906 shares | $1,203 |
| BRINK'S CO (THE) | COM | 109696104 | — | 11,904 shares | $1,202 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 14,706 shares | $1,201 |
| BRUNSWICK CORP | COM | 117043109 | — | 18,680 shares | $1,200 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 22,339 shares | $1,200 |
| KINDER MORGAN INC | COM | 49456B101 | — | 39,794 shares | $1,200 |
| COGENT BIOSCIENCES | COM | 19240Q201 | — | 37,445 shares | $1,199 |
| FEDERATED INVESTORS INC CL B | COM | 314211103 | — | 21,252 shares | $1,198 |
| LIVANOVA PLC | COM | G5509L101 | — | 15,664 shares | $1,198 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 9,166 shares | $1,198 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 5,247 shares | $1,197 |
| STERIS PLC | COM | G8473T100 | — | 5,697 shares | $1,196 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | — | 29,099 shares | $1,195 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | — | 32,197 shares | $1,191 |
| SPIRE INC | COM | 84857L101 | — | 15,652 shares | $1,191 |
| TELEFLEX INC | COM | 879369106 | — | 9,518 shares | $1,190 |
| NVR INC | COM | 62944T105 | — | 193 shares | $1,188 |
| NORTHWESTERN CORP | COM | 668074305 | — | 17,364 shares | $1,187 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 | — | 7,813 shares | $1,184 |
| PACCAR INC | COM | 693718108 | — | 10,780 shares | $1,184 |
| AMCOR PLC | COM | G0250X149 | — | 28,180 shares | $1,180 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 5,146 shares | $1,180 |
| MICROSOFT | COM | 594918104 | — | 2,300 shares | $1,180 |
| AMETEK INC | COM | 031100100 | — | 4,751 shares | $1,177 |
| BERKLEY WR CORP | COM | 084423102 | — | 17,418 shares | $1,176 |
| DUOLINGO INC CL A COM | COM | 26603R106 | — | 8,249 shares | $1,175 |
| FASTENAL CO | COM | 311900104 | — | 23,652 shares | $1,171 |
| LOUISIANA PACIFIC | COM | 546347105 | — | 18,079 shares | $1,167 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | — | 30,702 shares | $1,165 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | — | 11,035 shares | $1,165 |
| STANDARDAERO INC | COM | 85423L103 | — | 54,500 shares | $1,164 |
| KRAFT HEINZ CO | COM | 500754106 | — | 51,139 shares | $1,162 |
| BALCHEM CORP | COM | 057665200 | — | 7,036 shares | $1,161 |
| VALVOLINE INC | COM | 92047W101 | — | 38,454 shares | $1,159 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 | — | 63,087 shares | $1,159 |
| CRH PLC | ADR | G25508105 | — | 14,000 shares | $1,159 |
| CF INDUSTRIES HOLDINGS | COM | 125269100 | — | 10,050 shares | $1,158 |
| BOYD GAMING CORP | COM | 103304101 | — | 17,386 shares | $1,157 |
| TRAVEL LEISURE CO | COM | 894164102 | — | 18,683 shares | $1,156 |
| MAGNOLIA OIL & GAS CORP | COM | 559663109 | — | 49,182 shares | $1,155 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | — | 44,725 shares | $1,154 |
| BILL.COM HOLDINGS INC | COM | 090043100 | — | 27,100 shares | $1,153 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 49,085 shares | $1,152 |
| DISC MEDICINE INC | COM | 254604101 | — | 17,599 shares | $1,152 |
| ODDITY TECH LTD | COM | M7518J104 | — | 61,587 shares | $1,149 |
| CORPORATE OFFICE PROPERTIES | COM | 22002T108 | — | 34,385 shares | $1,148 |
| KEYCORP | COM | 493267108 | — | 57,185 shares | $1,148 |
| CHEWY INC | COM | 16679L109 | — | 63,000 shares | $1,147 |
| ARCHROCK INC | COM | 03957W106 | — | 37,883 shares | $1,147 |
| TETRA TECH INC | COM | 88162F105 | — | 195,440 shares | $1,147 |
| SENTINELONE INC | COM | 81730H109 | — | 48,241 shares | $1,146 |
| AUTONATION INC | COM | 05329W102 | — | 7,253 shares | $1,142 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 6,500 shares | $1,141 |
| AFLAC INC | COM | 001055102 | — | 10,170 shares | $1,137 |
| GRAINGER (W W) INC | COM | 384802104 | — | 913 shares | $1,137 |
| SYNAPTICS INC | COM | 87157D109 | — | 11,154 shares | $1,131 |