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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) |
|---|---|---|---|---|---|
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 129,500 shares | $30,760 |
| NEWMONT MINING | COM | 651639106 | — | 263,600 shares | $30,404 |
| MICRON TECHNOLOGY | COM | 595112103 | — | 28,448 shares | $30,300 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 706,900 shares | $30,107 |
| ROYAL DUTCH SHELL PLC ADR | ADR | 780259305 | — | 316,190 shares | $30,054 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | — | 653,390 shares | $29,971 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 219,700 shares | $29,719 |
| SUN LIFE FINL INC | COM | 866796105 | — | 378,860 shares | $29,540 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 716,600 shares | $29,452 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 59,570 shares | $29,329 |
| NVIDIA CORP | COM | 67066G104 | — | 127,200 shares | $29,050 |
| BEST BUY CO INC | COM | 086516101 | — | 324,840 shares | $28,664 |
| ARCHER-DANIELS MIDLAND | COM | 039483102 | — | 356,000 shares | $28,259 |
| INVESCO LTD | COM | G491BT108 | — | 936,420 shares | $28,242 |
| QUALCOMM INC | COM | 747525103 | — | 153,400 shares | $28,232 |
| TOTALENERGIES SE | ADR | F92124100 | — | 329,680 shares | $28,188 |
| AMAZON.COM INC | COM | 023135106 | — | 112,839 shares | $28,114 |
| NORTONLIFELOCK INC | COM | 668771108 | — | 1,270,000 shares | $27,965 |
| TEXTRON INC | COM | 883203101 | — | 366,400 shares | $27,920 |
| VIATRIS INC | COM | 92556V106 | — | 1,546,790 shares | $27,409 |
| AMAZON.COM INC | COM | 023135106 | — | 109,481 shares | $27,277 |
| INTERNATIONAL BUSINESS MACHI | COM | 459200101 | — | 123,300 shares | $27,117 |
| NOVARTIS AG | ADR | 66987V109 | — | 188,900 shares | $26,931 |
| FREEPORT-MCMORAN INC. | COM | 35671D857 | — | 382,000 shares | $26,740 |
| ABBVIE INC | COM | 00287Y109 | — | 102,212 shares | $26,738 |
| KROGER CO | COM | 501044101 | — | 451,700 shares | $26,479 |
| WAL-MART STORES INC | COM | 931142103 | — | 254,332 shares | $26,430 |
| INCYTE CORP | COM | 45337C102 | — | 216,260 shares | $26,243 |
| MASTERCARD INC | COM | 57636Q104 | — | 47,502 shares | $26,196 |
| RIO TINTO ADR | ADR | 767204100 | — | 276,960 shares | $26,081 |
| BOOKING HLDGS INC | COM | 09857L108 | — | 160,000 shares | $26,066 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 85,270 shares | $25,931 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 50,390 shares | $25,768 |
| STATE STREET CORP | COM | 857477103 | — | 146,390 shares | $25,558 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | — | 133,344 shares | $24,942 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 40,715 shares | $24,908 |
| MICRON TECHNOLOGY | COM | 595112103 | — | 23,370 shares | $24,892 |
| CISCO SYSTEM INC | COM | 17275R102 | — | 230,782 shares | $24,839 |
| VEOLIA ENVIRONNEMENT SA | ADR | 92334N103 | — | 1,431,640 shares | $24,825 |
| GENERAL MTRS CO | COM | 37045V100 | — | 321,620 shares | $24,765 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 170,890 shares | $24,716 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 778,990 shares | $24,375 |
| MICRON TECHNOLOGY | COM | 595112103 | — | 22,828 shares | $24,314 |
| MCKESSON CORP | COM | 58155Q103 | — | 28,400 shares | $24,248 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 325,590 shares | $24,230 |
| BRITISH AMERICAN TOBACCO A | ADR | 110448107 | — | 443,220 shares | $24,111 |
| NETEASE INC | ADR | 64110W102 | — | 197,900 shares | $23,978 |
| LAM RESEARCH CORP | COM | 512807306 | — | 72,933 shares | $23,959 |
| KROGER CO | COM | 501044101 | — | 407,000 shares | $23,858 |
| WELLS FARGO & CO | COM | 949746101 | — | 297,390 shares | $23,806 |
| RIO TINTO ADR | ADR | 767204100 | — | 252,620 shares | $23,789 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 46,278 shares | $23,666 |
| TAPESTRY INC | COM | 876030107 | — | 205,400 shares | $23,629 |
| ALPHABET INC/CA | COM | 02079K305 | — | 68,410 shares | $23,539 |
| ROYALTY PHARMA PLC | COM | G7709Q104 | — | 403,000 shares | $23,519 |
| CHEVRON CORP | COM | 166764100 | — | 114,361 shares | $23,354 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 25,638 shares | $23,339 |
| SYSCO CORP | COM | 871829107 | — | 298,790 shares | $23,294 |
| FRESENIUS MEDICAL CARE | ADR | 358029106 | — | 1,038,700 shares | $23,246 |
| SYNCHRONY FINL | COM | 87165B103 | — | 325,590 shares | $23,107 |
| VALE SA | ADR | 91912E105 | — | 1,720,390 shares | $23,070 |
| CITIGROUP INC | COM | 172967424 | — | 177,760 shares | $23,016 |
| GLOBE LIFE INC | COM | 37959E102 | — | 137,470 shares | $22,772 |
| M & T BANK CORP | COM | 55261F104 | — | 104,390 shares | $22,715 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 354,370 shares | $22,595 |
| BALL CORP | COM | 058498106 | — | 400,130 shares | $22,419 |
| COGNIZANT TECH SOLUTIONS | COM | 192446102 | — | 389,000 shares | $22,344 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | — | 83,560 shares | $22,123 |
| MEDTRONIC INC | COM | G5960L103 | — | 255,000 shares | $22,004 |
| CATERPILLAR INC | COM | 149123101 | — | 27,028 shares | $21,914 |
| AMPHENOL CORP CL A | COM | 032095101 | — | 258,800 shares | $21,817 |
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | — | 1,115,370 shares | $21,660 |
| LILLY (ELI) & CO | COM | 532457108 | — | 18,709 shares | $21,648 |
| VIPSHOP HLDGS LTD | ADR | 92763W103 | — | 1,712,290 shares | $21,421 |
| VALE SA | ADR | 91912E105 | — | 1,590,700 shares | $21,331 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 385,389 shares | $20,977 |
| CLOROX CO | COM | 189054109 | — | 257,230 shares | $20,838 |
| MERCK & CO INC NEW | COM | 58933Y105 | — | 143,248 shares | $20,815 |
| TESLA INC | COM | 88160R101 | — | 58,318 shares | $20,692 |
| GE HEALTHCARE INC | COM | 36266G107 | — | 316,200 shares | $20,670 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | — | 191,690 shares | $20,614 |
| META PLATFORMS INC | COM | 30303M102 | — | 28,415 shares | $20,606 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 33,675 shares | $20,601 |
| INSULET CORP | COM | 45784P101 | — | 155,740 shares | $20,319 |
| JP MORGAN CHASE & CO | COM | 46625H100 | — | 61,143 shares | $20,228 |
| MEDTRONIC INC | COM | G5960L103 | — | 232,100 shares | $20,028 |
| MASTERCARD INC | COM | 57636Q104 | — | 36,142 shares | $19,931 |
| VISA INC | COM | 92826C839 | — | 55,371 shares | $19,896 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 95,726 shares | $19,845 |
| PROCTER & GAMBLE | COM | 742718109 | — | 136,112 shares | $19,774 |
| FIRST HORIZON NATIONAL CORP | COM | 320517105 | — | 851,306 shares | $19,597 |
| DAVITA INC | COM | 23918K108 | — | 111,660 shares | $19,532 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 53,203 shares | $19,530 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 247,870 shares | $19,369 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 309,701 shares | $19,325 |
| COCA COLA CO | COM | 191216100 | — | 224,412 shares | $19,317 |
| SHOPIFY INC | COM | 82509L107 | — | 129,894 shares | $19,263 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | — | 38,570 shares | $19,206 |
| GENERAL ELECTRIC CO | COM | 369604301 | — | 61,296 shares | $19,142 |
| PARKER HANNIFIN | COM | 701094104 | — | 19,900 shares | $19,013 |