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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) |
|---|---|---|---|---|---|
| FOX CORP | COM | 35137L105 | — | 12,772 shares | $800 |
| NEW YORK COMMUNITY BANCORP I | COM | 649445400 | — | 68,462 shares | $799 |
| WEYERHAEUSER CORP | COM | 962166104 | — | 41,901 shares | $798 |
| CALIFORNIA RESOURCES CORPORA | COM | 13057Q305 | — | 15,687 shares | $797 |
| STEPSTONE GROUP INC | COM | 85914M107 | — | 18,364 shares | $797 |
| MID AMERICA APT COMMUNITIES | COM | 59522J103 | — | 6,764 shares | $796 |
| HELMERICH & PAYNE | COM | 423452101 | — | 21,432 shares | $796 |
| RENASANT CORP | COM | 75970E107 | — | 20,465 shares | $796 |
| OTTER TAIL CORP | COM | 689648103 | — | 9,026 shares | $795 |
| BOOT BARN HOLDINGS INC | COM | 099406100 | — | 6,591 shares | $794 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4,639 shares | $792 |
| VIRIDIAN THERA INC | COM | 92790C104 | — | 38,465 shares | $792 |
| STANLEY BLACK & DECKER | COM | 854502101 | — | 8,904 shares | $789 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,477 shares | $789 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 | — | 8,233 shares | $789 |
| ULTRA CLEAN HLDS INC | COM | 90385V107 | — | 9,729 shares | $789 |
| GRIFFON CORP | COM | 398433102 | — | 8,466 shares | $788 |
| CENTURY ALUMINUM CO | COM | 156431108 | — | 21,900 shares | $788 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 9,212 shares | $787 |
| D R HORTON INC | COM | 23331A109 | — | 5,751 shares | $786 |
| CLEAR SECURE INC | COM | 18467V109 | — | 18,721 shares | $785 |
| SYSCO CORP | COM | 871829107 | — | 10,063 shares | $785 |
| BADGER METER INC | COM | 056525108 | — | 6,347 shares | $784 |
| BRADY CORP | COM | 104674106 | — | 9,386 shares | $784 |
| TUTOR PERINI CORP | COM | 901109108 | — | 9,488 shares | $783 |
| ARCHER-DANIELS MIDLAND | COM | 039483102 | — | 9,862 shares | $783 |
| NASDAQ INC | COM | 631103108 | — | 8,515 shares | $783 |
| YUM BRANDS INC | COM | 988498101 | — | 5,746 shares | $783 |
| INVESCO LTD | COM | G491BT108 | — | 25,935 shares | $782 |
| KAR AUCTION SERVICES INC | COM | 48238T109 | — | 22,914 shares | $782 |
| UNIFIRST CORP/MA | COM | 904708104 | — | 3,120 shares | $782 |
| TECHNIPFMC LTD | COM | G87110105 | — | 11,515 shares | $782 |
| VERACYTE INC | COM | 92337F107 | — | 16,942 shares | $780 |
| DRAFTKINGS INC. COMMON STOCK | COM | 26142V105 | — | 41,050 shares | $780 |
| CBRE GROUP INC | COM | 12504L109 | — | 6,071 shares | $780 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 13,646 shares | $778 |
| RIO TINTO ADR | ADR | 767204100 | — | 8,250 shares | $777 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 12,716 shares | $775 |
| ALLEGION PUB LTD CO | COM | G0176J109 | — | 5,031 shares | $774 |
| GODADDY INC | COM | 380237107 | — | 8,108 shares | $774 |
| BOOKING HLDGS INC | COM | 09857L108 | — | 4,750 shares | $774 |
| BLOCK INC | COM | 852234103 | — | 10,512 shares | $773 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,208 shares | $771 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | — | 9,009 shares | $770 |
| OCCIDENTAL PETROLEUM | COM | 674599105 | — | 13,920 shares | $770 |
| ORGANON & CO | COM | 68622V106 | — | 56,105 shares | $769 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | — | 47,508 shares | $768 |
| GENWORTH FINANCIAL INC CL A | COM | 37247D106 | — | 85,554 shares | $767 |
| VENTAS INC | COM | 92276F100 | — | 9,009 shares | $766 |
| CVB FINANCIAL CORP | COM | 126600105 | — | 35,380 shares | $765 |
| SOLVENTUM CORP | COM | 83444M101 | — | 8,657 shares | $763 |
| M/I HOMES INC | COM | 55305B101 | — | 5,647 shares | $763 |
| LAZARD INC | ADR | 52110M109 | — | 21,041 shares | $762 |
| APPLOVIN CORP | COM | 03831W108 | — | 2,625 shares | $762 |
| EURONET WORLDWIDE, INC. COMM | COM | 298736109 | — | 12,111 shares | $761 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 20,119 shares | $761 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | — | 83,933 shares | $760 |
| ASSURANT INC | COM | 04621X108 | — | 2,883 shares | $760 |
| SL GREEN REALTY CORP | COM | 78440X887 | — | 15,538 shares | $760 |
| MADISON SQUARE GARDEN ENTERT | COM | 55826T102 | — | 5,648 shares | $759 |
| ZOETIS INC | COM | 98978V103 | — | 10,876 shares | $759 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 31,045 shares | $758 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,490 shares | $757 |
| NVENT ELECTRIC PLC | COM | G6700G107 | — | 4,713 shares | $756 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 35,342 shares | $754 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | — | 3,979 shares | $754 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 11,820 shares | $753 |
| Q2 HOLDINGS INC | COM | 74736L109 | — | 13,567 shares | $752 |
| SHIFT4 PMTS INC | COM | 82452J109 | — | 20,750 shares | $751 |
| MCKESSON CORP | COM | 58155Q103 | — | 880 shares | $751 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 17,225 shares | $748 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 40,393 shares | $747 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 | — | 52,936 shares | $747 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 24,619 shares | $747 |
| UNITED CONTL HLDGS INC | COM | 910047109 | — | 6,726 shares | $746 |
| PJT PARTNERS INC | COM | 69343T107 | — | 5,220 shares | $745 |
| NIKE INC CL B | COM | 654106103 | — | 21,045 shares | $745 |
| KROGER CO | COM | 501044101 | — | 12,687 shares | $744 |
| WESBANCO INC | COM | 950810101 | — | 19,828 shares | $742 |
| KNIFE RIVER CORP | COM | 498894104 | — | 14,693 shares | $741 |
| CLEARWAY ENERGY INC | COM | 18539C204 | — | 25,331 shares | $741 |
| M & T BANK CORP | COM | 55261F104 | — | 3,406 shares | $741 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 7,528 shares | $736 |
| DORMAN PRODUCTS INC | COM | 258278100 | — | 5,985 shares | $734 |
| NCR ATLEOS CORP | COM | 63001N106 | — | 16,255 shares | $734 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 9,678 shares | $732 |
| SMUCKER J M CO | COM | 832696405 | — | 6,148 shares | $731 |
| BANDWIDTH INC | COM | 05988J103 | — | 12,031 shares | $730 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 7,120 shares | $728 |
| HARTFORD FINL SERVICES GROUP | COM | 416515104 | — | 5,913 shares | $724 |
| DAVE INC | COM | 23834J201 | — | 2,241 shares | $721 |
| ALBERMARLE CORP | COM | 012653101 | — | 6,800 shares | $719 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 | — | 3,998 shares | $719 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 4,167 shares | $718 |
| TELEPHONE & DATA SYS INC | COM | 879433829 | — | 21,167 shares | $718 |
| WORKDAY INC | COM | 98138H101 | — | 3,768 shares | $718 |
| TREVI THERA INC | COM | 89532M101 | — | 50,049 shares | $717 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 950 shares | $717 |
| MUELLER WATER PRODUCTS INC | COM | 624758108 | — | 33,732 shares | $716 |
| PALOMAR HOLDINGSINC | COM | 69753M105 | — | 5,796 shares | $715 |