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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) |
|---|---|---|---|---|---|
| WALKER & DUNLOP INC | COM | 93148P102 | — | 20,371 shares | $715 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 3,451 shares | $714 |
| RXO INC | COM | 74982T103 | — | 34,895 shares | $714 |
| TAPESTRY INC | COM | 876030107 | — | 6,190 shares | $712 |
| ARCH CAPITAL GROUP | COM | G0450A105 | — | 7,702 shares | $711 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 29,569 shares | $710 |
| FEDEX FREIGHT HOLDING CO INC | COM | 314352105 | — | 6,489 shares | $710 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 | — | 2,600 shares | $710 |
| CLEANSPARK INC | COM | 18452B209 | — | 55,084 shares | $709 |
| KROGER CO | COM | 501044101 | — | 12,100 shares | $709 |
| ROYALTY PHARMA PLC | COM | G7709Q104 | — | 12,100 shares | $706 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,841 shares | $706 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | — | 35,000 shares | $705 |
| LEMONADE INC | COM | 52567D107 | — | 15,625 shares | $705 |
| SIMMONS FIRST NATIONAL CORP | COM | 828730200 | — | 31,199 shares | $704 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3,386 shares | $703 |
| ELMET GROUP CO/THE | COM | 289395105 | — | 35,108 shares | $701 |
| CORECIVIC INC | COM | 21871N101 | — | 21,713 shares | $700 |
| STEVEN MADDEN | COM | 556269108 | — | 15,638 shares | $700 |
| STRIDE INC COMMON STOCK | COM | 86333M108 | — | 8,981 shares | $700 |
| MAGNA INTL INC | COM | 559222401 | — | 11,000 shares | $700 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 11,093 shares | $699 |
| KENVUE INC | COM | 49177J102 | — | 39,556 shares | $699 |
| VISTEON CORP | COM | 92839U206 | — | 8,042 shares | $697 |
| ECHOSTAR CORP | COM | 278768106 | — | 7,800 shares | $697 |
| XERIS BIOPHRM HLDGS | COM | 98422E103 | — | 72,907 shares | $697 |
| BROWN FORMAN INC | COM | 115637209 | — | 26,572 shares | $696 |
| DEXCOM INC | COM | 252131107 | — | 8,040 shares | $694 |
| ENTEGRIS INC | COM | 29362U104 | — | 4,500 shares | $693 |
| NORTONLIFELOCK INC | COM | 668771108 | — | 31,320 shares | $690 |
| ACADEMY SPORTS AND OUTDOORS | COM | 00402L107 | — | 14,327 shares | $689 |
| PUBLIC SERVICE ENTERPRISE IN | COM | 744573106 | — | 10,227 shares | $689 |
| VERSIGENT PLC | COM | G9600F104 | — | 15,279 shares | $687 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 8,775 shares | $686 |
| LOAR HOLDINGS INC | COM | 53947R105 | — | 11,149 shares | $686 |
| CRANE HOLDINGS CO | COM | 224441105 | — | 14,539 shares | $685 |
| COHU INC | COM | 192576106 | — | 10,059 shares | $685 |
| STEPSTONE GROUP INC | COM | 85914M107 | — | 15,772 shares | $685 |
| AMERICAN STATES WATER CO | COM | 029899101 | — | 8,298 shares | $683 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 4,030 shares | $683 |
| BIOGEN INC | COM | 09062X103 | — | 3,016 shares | $681 |
| REGENCY CENTERS CORP | COM | 758849103 | — | 9,446 shares | $679 |
| MCCORMICK & CO | COM | 579780206 | — | 14,603 shares | $678 |
| COMMUNITY BANK SYSTEM INC | COM | 203607106 | — | 11,384 shares | $678 |
| KNOWLES CORP | COM | 49926D109 | — | 18,246 shares | $678 |
| GREIF INC CL A | COM | 397624107 | — | 8,493 shares | $676 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 | — | 23,276 shares | $675 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 4,138 shares | $675 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | — | 1,245 shares | $675 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 3,877 shares | $674 |
| VEECO INSTRUMENTS INC | COM | 922417100 | — | 12,969 shares | $673 |
| COGNIZANT TECH SOLUTIONS | COM | 192446102 | — | 11,680 shares | $671 |
| SPS COMMERCE | COM | 78463M107 | — | 8,132 shares | $670 |
| WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | — | 38,980 shares | $670 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 6,039 shares | $670 |
| RESMED INC | COM | 761152107 | — | 3,029 shares | $670 |
| COSTAR GROUP INC | COM | 22160N109 | — | 24,388 shares | $668 |
| CAL-MAINE FOODS INC | COM | 128030202 | — | 9,819 shares | $668 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 6,853 shares | $668 |
| EXPEDIA INC | COM | 30212P303 | — | 2,533 shares | $667 |
| WESTLAKE CHEMICALS | COM | 960413102 | — | 10,691 shares | $666 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 9,192 shares | $666 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 8,665 shares | $666 |
| HASBRO INC | COM | 418056107 | — | 7,590 shares | $665 |
| CRESCENT ENERGY CO | COM | 44952J104 | — | 51,604 shares | $665 |
| TERAWULF INC | COM | 88080T104 | — | 44,934 shares | $665 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 2,719 shares | $665 |
| KADANT INC | COM | 48282T104 | — | 2,539 shares | $664 |
| MEDTRONIC INC | COM | G5960L103 | — | 7,700 shares | $664 |
| ADT INC DEL | COM | 00090Q103 | — | 108,654 shares | $661 |
| OSI SYSTEMS INC | COM | 671044105 | — | 3,399 shares | $661 |
| KYNDRYL HOLDINGS | COM | 50155Q100 | — | 58,575 shares | $660 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 1,859 shares | $660 |
| LIFE360 INC. COMMON STOCK | COM | 532206109 | — | 16,381 shares | $660 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6,549 shares | $660 |
| DANA INCORPORATED | COM | 235825205 | — | 24,133 shares | $659 |
| KNIFE RIVER CORP | COM | 498894104 | — | 12,983 shares | $655 |
| BANKUNITED INC | COM | 06652K103 | — | 15,486 shares | $654 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | — | 5,090 shares | $654 |
| THE COOPER COMPANIES, INC. C | COM | 216648501 | — | 11,513 shares | $651 |
| POOL CORP | COM | 73278L105 | — | 4,020 shares | $651 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 9,911 shares | $650 |
| PAYCHEX INC | COM | 704326107 | — | 6,597 shares | $650 |
| FIRST INTERSTATE BANCSYSTEM | COM | 32055Y201 | — | 18,097 shares | $647 |
| FIRST FINANCIAL BANCORP | COM | 320209109 | — | 20,611 shares | $646 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 26,227 shares | $646 |
| DYNE THERA INC | COM | 26818M108 | — | 40,100 shares | $646 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,917 shares | $646 |
| BENCHMARK ELECTRONIC INC | COM | 08160H101 | — | 7,776 shares | $645 |
| KARMAN HLDGS INC | COM | 485924104 | — | 19,850 shares | $644 |
| ZOETIS INC | COM | 98978V103 | — | 9,223 shares | $644 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 26,348 shares | $643 |
| SEACOAST BANKING CORP OF FLO | COM | 811707801 | — | 20,214 shares | $643 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 | — | 1,207 shares | $641 |
| HNI CORP | COM | 404251100 | — | 14,113 shares | $640 |
| HUNTINGTON BANCSHARES | COM | 446150104 | — | 41,883 shares | $639 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 422 shares | $638 |
| APTIV PLC | COM | G3265R107 | — | 14,817 shares | $637 |
| LIBERTY ENERGY INC. | COM | 53115L104 | — | 34,912 shares | $636 |
| THE TRADE DESK | COM | 88339J105 | — | 52,270 shares | $636 |