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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) |
|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 40,322 shares | $903 |
| WATERS CORP | COM | 941848103 | — | 2,055 shares | $903 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 14,339 shares | $901 |
| ENOVA INTL INC | COM | 29357K103 | — | 5,388 shares | $900 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 11,627 shares | $896 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 6,610 shares | $894 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | — | 19,490 shares | $894 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 | — | 9,919 shares | $893 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 12,497 shares | $892 |
| POLARIS INDUSTRIES INC | COM | 731068102 | — | 17,077 shares | $891 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 25,644 shares | $891 |
| CHIPOTLE MEXICAN GRILL CL A | COM | 169656105 | — | 27,878 shares | $891 |
| FIRST BANCORP | COM | 318672706 | — | 33,750 shares | $889 |
| EVERPURE INC | COM | 74624M102 | — | 6,800 shares | $889 |
| APA CORP | COM | 03743Q108 | — | 21,373 shares | $888 |
| BGC GROUP INC | COM | 088929104 | — | 76,988 shares | $888 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 | — | 10,879 shares | $888 |
| CRH PLC | ADR | G25508105 | — | 10,730 shares | $888 |
| FULTON FINANCIAL CORP | COM | 360271100 | — | 39,329 shares | $887 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 2,414 shares | $882 |
| WINGSTOP INC | COM | 974155103 | — | 8,338 shares | $879 |
| QXO INC | COM | 82846H405 | — | 75,227 shares | $879 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 1,683 shares | $879 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | — | 3,942 shares | $878 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 4,177 shares | $877 |
| ENTERGY CORP | COM | 29364G103 | — | 8,829 shares | $876 |
| NETAPP INC | COM | 64110D104 | — | 4,162 shares | $874 |
| UNITED COMMUNITY BANKS | COM | 90984P303 | — | 26,163 shares | $873 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 2,956 shares | $872 |
| RADIAN GROUP INC | COM | 750236101 | — | 28,456 shares | $871 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 1,770 shares | $871 |
| CATHAY GENERAL BANCORP | COM | 149150104 | — | 14,621 shares | $870 |
| OUTFRONT MEDIA INC | COM | 69007J304 | — | 31,350 shares | $870 |
| AZZ INC | COM | 002474104 | — | 6,465 shares | $869 |
| ICU MEDIAL INC | COM | 44930G107 | — | 5,409 shares | $868 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 21,688 shares | $867 |
| INVITATION HOMES INC | COM | 46187W107 | — | 32,904 shares | $866 |
| LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | — | 15,045 shares | $865 |
| KB HOME | COM | 48666K109 | — | 18,600 shares | $864 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 38,900 shares | $864 |
| CONCENTRA GROUP HOLDINGS | COM | 20603L102 | — | 25,064 shares | $863 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 26,521 shares | $863 |
| MSCI INC | COM | 55354G100 | — | 1,603 shares | $863 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 8,060 shares | $862 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | — | 6,565 shares | $861 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 11,066 shares | $861 |
| NIKE INC CL B | COM | 654106103 | — | 24,322 shares | $861 |
| GEO GROUP INC | COM | 36162J106 | — | 28,235 shares | $860 |
| THE CHEFS'S WAREHOUSE INC | COM | 163086101 | — | 7,661 shares | $859 |
| YETI HOLDINGS INC | COM | 98585X104 | — | 20,805 shares | $853 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 11,153 shares | $852 |
| AAR CORP | COM | 000361105 | — | 8,381 shares | $850 |
| ITRON INC | COM | 465741106 | — | 9,847 shares | $850 |
| QUALCOMM INC | COM | 747525103 | — | 4,610 shares | $848 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 23,269 shares | $847 |
| MILLROSE PROPERTIES INC | COM | 601137102 | — | 32,527 shares | $845 |
| WSFS FINANCIAL CORP | COM | 929328102 | — | 11,180 shares | $845 |
| KARMAN HOLDINGS INC | COM | 485924104 | — | 26,018 shares | $844 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 11,319 shares | $842 |
| ARCHER-DANIELS MIDLAND | COM | 039483102 | — | 10,600 shares | $841 |
| WORKDAY INC | COM | 98138H101 | — | 4,414 shares | $841 |
| MASCO CORP | COM | 574599106 | — | 12,460 shares | $840 |
| NORTONLIFELOCK INC | COM | 668771108 | — | 38,130 shares | $840 |
| PEGASYSTEMS INC | COM | 705573103 | — | 25,200 shares | $839 |
| EXELON CORP | COM | 30161N101 | — | 20,742 shares | $838 |
| INDEPENDENT BANK CORP | COM | 453836108 | — | 10,785 shares | $837 |
| BROWN & BROWN INC | COM | 115236101 | — | 13,733 shares | $836 |
| FLEXTRONICS INTERNATIONAL SN | COM | Y2573F102 | — | 7,600 shares | $836 |
| TYSON FOODS INC CL A | COM | 902494103 | — | 16,524 shares | $835 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 11,205 shares | $835 |
| XCEL ENERGY INC | COM | 98389B100 | — | 11,844 shares | $835 |
| TANGER FACTORY OUTLET CENTER | COM | 875465106 | — | 24,306 shares | $834 |
| PDD HOLDINGS INC | ADR | 722304102 | — | 10,690 shares | $833 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 16,666 shares | $832 |
| GARTNER INC CL A | COM | 366651107 | — | 4,459 shares | $832 |
| TEXTRON INC | COM | 883203101 | — | 10,900 shares | $831 |
| SKYWEST INC | COM | 830879102 | — | 8,555 shares | $829 |
| SOLARIS ENERGY INFRAS INC | COM | 83418M103 | — | 11,638 shares | $828 |
| RALPH LAUREN CORP | COM | 751212101 | — | 2,325 shares | $826 |
| PRUDENTIAL FINANCIAL GROUP | COM | 744320102 | — | 7,275 shares | $826 |
| INTERNATIONAL BUSINESS MACHI | COM | 459200101 | — | 3,750 shares | $825 |
| VEEVA SYSTEMS INC | COM | 922475108 | — | 2,890 shares | $825 |
| GLOBE LIFE INC | COM | 37959E102 | — | 4,976 shares | $824 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 75,489 shares | $824 |
| CINEMARK HOLDING INC | COM | 17243V102 | — | 22,043 shares | $822 |
| ILLUMINA INC | COM | 452327109 | — | 3,000 shares | $821 |
| CAMPBELL SOUP | COM | 134429109 | — | 41,342 shares | $820 |
| TEXTRON INC | COM | 883203101 | — | 10,719 shares | $817 |
| MDU RESOURCES GROUP INC | COM | 552690109 | — | 44,018 shares | $816 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,368 shares | $810 |
| AXSOME THERA INC | COM | 05464T104 | — | 4,389 shares | $809 |
| BRIGHTSPRING HLTH | COM | 10950A106 | — | 14,244 shares | $808 |
| HERC HLDGS INC | COM | 42704L104 | — | 6,464 shares | $807 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 40,362 shares | $806 |
| TRIMBLE NAVIGATION LIMITED | COM | 896239100 | — | 14,114 shares | $806 |
| COINBASE GLOBAL INC | COM | 19260Q107 | — | 4,325 shares | $806 |
| INNODATA INC | COM | 457642205 | — | 12,234 shares | $805 |
| FREEPORT-MCMORAN INC. | COM | 35671D857 | — | 11,500 shares | $805 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 9,914 shares | $804 |
| KORN/FERRY INTERNATIONAL | COM | 500643200 | — | 11,191 shares | $801 |