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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) |
|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC A | COM | 21036P108 | — | 9,025 shares | $1,020 |
| CIENA CORP | COM | 171779309 | — | 2,900 shares | $1,020 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 1,950 shares | $1,018 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 20,130 shares | $1,018 |
| EXPONENT INC | COM | 30214U102 | — | 15,553 shares | $1,017 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 3,530 shares | $1,017 |
| AGILENT TECHNOLOGIES INC A | COM | 00846U101 | — | 5,887 shares | $1,014 |
| INDEPENDENCE REALTY TRUST | COM | 45378A106 | — | 69,734 shares | $1,013 |
| SEMPRA | COM | 816851109 | — | 12,992 shares | $1,013 |
| WABTEC CORP | COM | 929740108 | — | 3,529 shares | $1,013 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 | — | 6,842 shares | $1,012 |
| GENUINE PARTS | COM | 372460105 | — | 8,046 shares | $1,012 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 6,475 shares | $1,012 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 21,124 shares | $1,012 |
| PHILLIPS EDISON & CO INC | COM | 71844V201 | — | 27,078 shares | $1,011 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,318 shares | $1,009 |
| INTERNATIONAL PAPER | COM | 460146103 | — | 30,274 shares | $1,004 |
| ROBLOX CORPORATION CL A | COM | 771049103 | — | 23,672 shares | $1,003 |
| BOX INC. CL A | COM | 10316T104 | — | 29,898 shares | $1,001 |
| MOBILITY GLOBAL INC | COM | 60744M106 | — | 58,357 shares | $1,001 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 3,712 shares | $1,000 |
| BORGWARNER INC | COM | 099724106 | — | 16,640 shares | $1,000 |
| BEST BUY CO INC | COM | 086516101 | — | 11,299 shares | $997 |
| IDEX CORP | COM | 45167R104 | — | 4,370 shares | $996 |
| SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | — | 6,222 shares | $996 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 11,297 shares | $995 |
| OPTION CARE HEALTH INC COMMO | COM | 68404L201 | — | 44,059 shares | $991 |
| DOLBY LABORATORIES INC CL A | COM | 25659T107 | — | 16,799 shares | $987 |
| HAMILTON LANE INC | COM | 407497106 | — | 11,360 shares | $987 |
| CUMMINS INC | COM | 231021106 | — | 1,910 shares | $987 |
| PLANET FITNESS INC | COM | 72703H101 | — | 23,349 shares | $986 |
| CDW CORP | COM | 12514G108 | — | 7,695 shares | $986 |
| EQUIFAX INC | COM | 294429105 | — | 7,163 shares | $983 |
| VSE CORP. COMMON STOCK | COM | 918284100 | — | 5,966 shares | $983 |
| REALTY INCOME CORP | COM | 756109104 | — | 18,045 shares | $980 |
| MYR GROUP INC | COM | 55405W104 | — | 3,344 shares | $978 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,650 shares | $978 |
| PUBLIC STORAGE INC | COM | 74460D109 | — | 3,459 shares | $978 |
| HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | — | 27,279 shares | $977 |
| PTC INC | COM | 69370C100 | — | 6,960 shares | $976 |
| AUTOZONE INC | COM | 053332102 | — | 345 shares | $976 |
| PARK HOTELS RESORTS INC | COM | 700517105 | — | 63,154 shares | $974 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | — | 14,330 shares | $973 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 7,181 shares | $971 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 1,972 shares | $971 |
| CELANESE CORP DEL | COM | 150870103 | — | 21,871 shares | $970 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 29,754 shares | $968 |
| FORD MOTOR | COM | 345370860 | — | 80,295 shares | $968 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 30,865 shares | $966 |
| BALL CORP | COM | 058498106 | — | 17,228 shares | $965 |
| DIODES INC | COM | 254543101 | — | 9,963 shares | $964 |
| VISTRA CORP | COM | 92840M102 | — | 6,955 shares | $962 |
| DOXIMITY INC | COM | 26622P107 | — | 33,857 shares | $960 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 8,719 shares | $960 |
| CORE NATURAL RESOURCES INC | COM | 218937100 | — | 11,103 shares | $953 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 7,530 shares | $951 |
| APPLIED DIGITAL CORP | COM | 038169207 | — | 38,963 shares | $950 |
| DUPONT DE NEMOURS INC | COM | 26614N201 | — | 7,306 shares | $949 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 26,462 shares | $949 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,246 shares | $949 |
| VIRTU FINANCIAL INC CL A | COM | 928254101 | — | 17,133 shares | $945 |
| PIPER SANDLER COS | COM | 724078209 | — | 14,312 shares | $944 |
| OCEANEERING INTERNATIONAL IN | COM | 675232102 | — | 21,605 shares | $943 |
| HUMANA INC | COM | 444859102 | — | 2,472 shares | $943 |
| COASTAL BANKING CO INC | COM | 149568107 | — | 1,680 shares | $941 |
| MERCURY COMPUTER SYSTEMS | COM | 589378108 | — | 11,327 shares | $940 |
| VERSANT MEDIA GROUP INC | COM | 925283103 | — | 29,662 shares | $940 |
| LEIDOS HLDGS INC | COM | 525327102 | — | 7,707 shares | $939 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 14,818 shares | $938 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 44,829 shares | $938 |
| CARVANA CO | COM | 146869102 | — | 15,005 shares | $938 |
| UNIVRSL TECH INST | COM | 913915104 | — | 50,193 shares | $937 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 17,210 shares | $937 |
| DIODES INC | COM | 254543101 | — | 9,652 shares | $934 |
| DEFINIUM THERA INC | COM | 24477V105 | — | 24,500 shares | $932 |
| UNUSUAL MACHINES INC | COM | 91532F102 | — | 37,965 shares | $929 |
| YETI HOLDINGS INC | COM | 98585X104 | — | 22,635 shares | $928 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 28,097 shares | $927 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 18,298 shares | $926 |
| AUTODESK INC | COM | 052769106 | — | 4,422 shares | $924 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 8,680 shares | $923 |
| VIVMARK RESIDENTIAL | COM | 29476L107 | — | 15,181 shares | $922 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 3,425 shares | $921 |
| CACTUS INC | COM | 127203107 | — | 14,770 shares | $919 |
| MOELIS & CO. CL A | COM | 60786M105 | — | 15,978 shares | $919 |
| MAXIMUS INC | COM | 577933104 | — | 17,265 shares | $918 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 57,600 shares | $917 |
| ACM RESH INC | COM | 00108J109 | — | 11,337 shares | $917 |
| PRICESMART INC | COM | 741511109 | — | 5,425 shares | $917 |
| COVISTA INC | COM | 00737L103 | — | 7,489 shares | $915 |
| POOL CORP | COM | 73278L105 | — | 5,644 shares | $914 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 | — | 4,760 shares | $913 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,857 shares | $913 |
| POST HOLDINGS INC | COM | 737446104 | — | 12,525 shares | $912 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 16,630 shares | $912 |
| TRANSMEDICS GRP INC | COM | 89377M109 | — | 10,880 shares | $908 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | — | 80,045 shares | $907 |
| SIGNET JEWELERS LTD | COM | G81276100 | — | 8,863 shares | $907 |
| GARMIN LTD | COM | H2906T109 | — | 3,161 shares | $907 |
| RUSH ENTERPRISES CL A | COM | 781846209 | — | 19,786 shares | $906 |