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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) |
|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 201,525 shares | $1,129 |
| MEDLINE INC | COM | 58507V107 | — | 32,537 shares | $1,129 |
| GRAHAM HOLDINGS CO | COM | 384637104 | — | 994 shares | $1,128 |
| NUCOR CORP | COM | 670346105 | — | 4,825 shares | $1,128 |
| NOBLE CORP PLC | COM | G65431127 | — | 26,997 shares | $1,127 |
| SANOFI AVENTIS | ADR | 80105N105 | — | 27,330 shares | $1,127 |
| SMITH & NEPHEW PLC UK ADR | ADR | 83175M205 | — | 41,800 shares | $1,127 |
| LENNAR CORP CL A | COM | 526057104 | — | 13,794 shares | $1,125 |
| BAKER HUGHES A GE CO | COM | 05722G100 | — | 20,436 shares | $1,122 |
| INCYTE CORP | COM | 45337C102 | — | 9,238 shares | $1,121 |
| POWELL INDUSTRIES INC | COM | 739128106 | — | 6,078 shares | $1,121 |
| STONEX GROUP INC | COM | 861896108 | — | 17,307 shares | $1,119 |
| METLIFE INC | COM | 59156R108 | — | 11,877 shares | $1,118 |
| NRG ENERGY INC | COM | 629377508 | — | 11,669 shares | $1,116 |
| DOW INC | COM | 260557103 | — | 40,402 shares | $1,113 |
| ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | — | 2,981 shares | $1,113 |
| WATSCO INC | COM | 942622200 | — | 3,678 shares | $1,113 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 24,130 shares | $1,111 |
| POLARIS INC | COM | 731068102 | — | 21,248 shares | $1,108 |
| COINBASE GLOBAL INC | COM | 19260Q107 | — | 5,946 shares | $1,108 |
| COHERENT CORP | COM | 19247G107 | — | 3,850 shares | $1,108 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 117,088 shares | $1,106 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,970 shares | $1,106 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 16,130 shares | $1,105 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 | — | 13,451 shares | $1,105 |
| CELSIUS HLDGS INC | COM | 15118V207 | — | 40,251 shares | $1,101 |
| SNAP ON INC | COM | 833034101 | — | 3,030 shares | $1,101 |
| CORTEVA INC | COM | 22052L104 | — | 14,179 shares | $1,101 |
| DELTA AIR LINES INC | COM | 247361702 | — | 13,188 shares | $1,101 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | — | 12,755 shares | $1,100 |
| COSTAR GROUP INC | COM | 22160N109 | — | 40,115 shares | $1,099 |
| FORTIVE CORP | COM | 34959J108 | — | 20,039 shares | $1,098 |
| FRONTDOOR INC COMMON STOCK | COM | 35905A109 | — | 15,010 shares | $1,098 |
| VICTORY CAP HLDGS INC | COM | 92645B103 | — | 9,914 shares | $1,096 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 14,465 shares | $1,096 |
| GRANITE CONSTRUCTION INC | COM | 387328107 | — | 9,431 shares | $1,093 |
| ARGAN INC COMMON STOCK | COM | 04010E109 | — | 2,889 shares | $1,092 |
| LOEW'S CORP | COM | 540424108 | — | 10,446 shares | $1,091 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 6,764 shares | $1,090 |
| CMS ENERGY CORP | COM | 125896100 | — | 17,259 shares | $1,089 |
| ONEOK INC | COM | 30609A109 | — | 12,750 shares | $1,087 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 22,199 shares | $1,085 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 17,445 shares | $1,084 |
| REDDIT INC | COM | 75734B100 | — | 7,600 shares | $1,083 |
| FIRST SOLAR INC | COM | 336433107 | — | 6,178 shares | $1,082 |
| TOTALENERGIES SE | ADR | F92124100 | — | 12,640 shares | $1,081 |
| AKAMAI TECH INC | COM | 00971T101 | — | 10,158 shares | $1,080 |
| PERKINELMER INC | COM | 714046109 | — | 7,034 shares | $1,075 |
| CASELLA WASTE SYS INC | COM | 147448104 | — | 13,360 shares | $1,073 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | — | 5,352 shares | $1,072 |
| AMERIS BANCORP | COM | 03076K108 | — | 13,486 shares | $1,072 |
| LAUREATE EDUCATION, INC. COM | COM | 518613203 | — | 28,024 shares | $1,069 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 20,359 shares | $1,069 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 3,556 shares | $1,068 |
| TWIST BIO CORP | COM | 90184D100 | — | 5,519 shares | $1,066 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 9,186 shares | $1,066 |
| AVIENT CORP | COM | 05368V106 | — | 26,472 shares | $1,065 |
| RITHM CAPITAL CORP. COMMON S | COM | 64828T201 | — | 118,995 shares | $1,063 |
| ONEOK INC | COM | 30609A109 | — | 12,470 shares | $1,063 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 16,374 shares | $1,061 |
| BECTON DICKINSON | COM | 075887109 | — | 5,904 shares | $1,057 |
| MATTEL INC | COM | 577081102 | — | 83,444 shares | $1,056 |
| WARNER MUSIC GROUP | COM | 934550203 | — | 38,200 shares | $1,055 |
| KULICKE & SOFFA INDUSTRIES | COM | 501242101 | — | 11,183 shares | $1,054 |
| SMURFIT WESTROCK PLC | COM | G8267P108 | — | 23,874 shares | $1,053 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 2,017 shares | $1,053 |
| NISOURCE INC | COM | 65473P105 | — | 26,974 shares | $1,052 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 12,190 shares | $1,052 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 12,142 shares | $1,051 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 19,831 shares | $1,050 |
| KILROY REALTY CORP | COM | 49427F108 | — | 31,515 shares | $1,049 |
| EBAY INC | COM | 278642103 | — | 9,889 shares | $1,049 |
| DOMINION RESOURCES INC | COM | 25746U109 | — | 17,287 shares | $1,046 |
| EVERGY INC | COM | 30034W106 | — | 13,310 shares | $1,044 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,201 shares | $1,043 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,724 shares | $1,042 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 12,364 shares | $1,040 |
| IMPINJ INC COMMON STOCK | COM | 453204109 | — | 5,785 shares | $1,037 |
| STATE STREET CORP | COM | 857477103 | — | 5,930 shares | $1,035 |
| HUNT (JB) TRANSPORT SERVICES | COM | 445658107 | — | 4,615 shares | $1,034 |
| AXT INC | COM | 00246W103 | — | 13,359 shares | $1,034 |
| CHEESECAKE FACTORY | COM | 163072101 | — | 9,824 shares | $1,034 |
| ESAB CORP | COM | 29605J106 | — | 15,687 shares | $1,033 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 15,340 shares | $1,033 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 4,350 shares | $1,033 |
| GENERAL MILLS INC | COM | 370334104 | — | 32,099 shares | $1,032 |
| RADNET INC | COM | 750491102 | — | 14,946 shares | $1,030 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 9,760 shares | $1,029 |
| FIRST SOLAR INC | COM | 336433107 | — | 5,870 shares | $1,028 |
| NORDSON CORP | COM | 655663102 | — | 3,134 shares | $1,027 |
| OKTA INC | COM | 679295105 | — | 4,911 shares | $1,027 |
| THOR INDUSTRIES INC | COM | 885160101 | — | 14,828 shares | $1,025 |
| CHAMPION HOMES INC | COM | 830830105 | — | 11,944 shares | $1,024 |
| POOL CORP | COM | 73278L105 | — | 6,327 shares | $1,024 |
| FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | — | 31,097 shares | $1,023 |
| VEECO INSTR INC | COM | 922417100 | — | 19,707 shares | $1,023 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 11,507 shares | $1,022 |
| PVH CORP | COM | 693656100 | — | 13,793 shares | $1,021 |
| MADRIGAL PHARM INC | COM | 558868105 | — | 2,025 shares | $1,021 |
| ROYAL DUTCH SHELL PLC ADR | ADR | 780259305 | — | 10,740 shares | $1,021 |