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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) |
|---|---|---|---|---|---|
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 6,204 shares | $635 |
| VALE SA | ADR | 91912E105 | — | 47,270 shares | $634 |
| CENTENE CORP | COM | 15135B101 | — | 10,183 shares | $633 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 24,849 shares | $630 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,487 shares | $628 |
| JABIL CIRCUIT INC | COM | 466313103 | — | 2,190 shares | $628 |
| LULULEMON ATHLETICA | COM | 550021109 | — | 6,518 shares | $627 |
| NEWS CORP NEW | COM | 65249B109 | — | 21,885 shares | $627 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 9,262 shares | $627 |
| COPART INC | COM | 217204106 | — | 22,973 shares | $627 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 23,701 shares | $626 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | — | 28,133 shares | $623 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 30,842 shares | $621 |
| CCH I LLC | COM | 16119P108 | — | 5,595 shares | $620 |
| LIONSGATE STUDIOS | COM | 53626N102 | — | 55,381 shares | $620 |
| GE HEALTHCARE INC | COM | 36266G107 | — | 9,480 shares | $620 |
| NMI HOLDINGS INC | COM | 629209305 | — | 16,568 shares | $618 |
| AVISTA CORP | COM | 05379B107 | — | 17,514 shares | $615 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 6,001 shares | $614 |
| ABM INDUSTRIES INC | COM | 000957100 | — | 12,751 shares | $613 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 7,349 shares | $613 |
| ALIGNMENT HLTHCARE | COM | 01625V104 | — | 75,179 shares | $613 |
| FREQUENCY ELECT INC | COM | 358010106 | — | 7,256 shares | $613 |
| AES CORP | COM | 00130H105 | — | 41,085 shares | $612 |
| ARCBEST CORP | COM | 03937C105 | — | 4,800 shares | $612 |
| NOW INC | COM | 67011P100 | — | 39,452 shares | $612 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 2,390 shares | $611 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 17,600 shares | $610 |
| SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | — | 12,183 shares | $610 |
| PINNACLE WEST CAPITAL | COM | 723484101 | — | 6,559 shares | $610 |
| DIGI INTERNATIONAL CORP | COM | 253798102 | — | 8,000 shares | $610 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 2,539 shares | $610 |
| AMAZON.COM INC | COM | 023135106 | — | 2,450 shares | $610 |
| GE HEALTHCARE INC | COM | 36266G107 | — | 9,320 shares | $609 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 28,297 shares | $607 |
| FRESHPET INC | COM | 358039105 | — | 10,527 shares | $606 |
| ALAMAR BIOSCIENCES | COM | 010911105 | — | 17,800 shares | $606 |
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | — | 4,224 shares | $605 |
| MOLSON COORS BREWING CO CL B | COM | 60871R209 | — | 16,587 shares | $605 |
| LANCASTER COLONY CORP | COM | 513847103 | — | 6,093 shares | $604 |
| HENRY SCHEIN INC | COM | 806407102 | — | 7,194 shares | $604 |
| ADEIA INC | COM | 00676P107 | — | 23,555 shares | $603 |
| HP INC | COM | 40434L105 | — | 19,268 shares | $603 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 1,257 shares | $603 |
| WISDOMTREE INVESTMENTS INC | COM | 97717P104 | — | 24,801 shares | $602 |
| NEOGEN CORP | COM | 640491106 | — | 46,936 shares | $601 |
| XPO LOGISTICS INC | COM | 983793100 | — | 3,413 shares | $601 |
| FLOOR & DECOR HOLDINGS | COM | 339750101 | — | 13,089 shares | $600 |
| WARBY PARKER INC | COM | 93403J106 | — | 21,553 shares | $599 |
| ARTERIS INC | COM | 04302A104 | — | 25,327 shares | $599 |
| EQT CORP | COM | 26884L109 | — | 12,306 shares | $598 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 3,787 shares | $598 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 32,956 shares | $597 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 33,566 shares | $597 |
| CROWN CASTLE INTL CORP | COM | 22822V101 | — | 8,956 shares | $597 |
| CAMDEN PROPERTY TRUST | COM | 133131102 | — | 6,154 shares | $595 |
| CALIFORNIA WATER SERVICE GRO | COM | 130788102 | — | 12,833 shares | $594 |
| ATRICURE INC | COM | 04963C209 | — | 10,558 shares | $593 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 28,698 shares | $593 |
| WILLIS TOWERS | COM | G96629103 | — | 2,056 shares | $593 |
| UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | — | 3,394 shares | $591 |
| IAC INC | COM | 44891N208 | — | 14,091 shares | $591 |
| BANK OF HAWAII CORP | COM | 062540109 | — | 8,565 shares | $590 |
| CUSHMAN & WAKEFIELD LTD | COM | G2717C106 | — | 49,926 shares | $590 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 | — | 14,684 shares | $590 |
| US FOODS HLDG CORP | COM | 912008109 | — | 6,399 shares | $590 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 4,049 shares | $589 |
| WD-40 CO | COM | 929236107 | — | 2,915 shares | $589 |
| NATIONAL HEALTHCARE CORPORAT | COM | 635906100 | — | 2,671 shares | $586 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,077 shares | $586 |
| COGNIZANT TECH SOLUTIONS | COM | 192446102 | — | 10,196 shares | $586 |
| DOMINO'S PIZZA INC | COM | 25754A201 | — | 1,951 shares | $585 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 11,303 shares | $585 |
| UNITED NATURAL FOOD INC | COM | 911163103 | — | 13,061 shares | $585 |
| XENON PHARM INC | COM | 98420N105 | — | 15,741 shares | $585 |
| TELEDYNE TECHNOLOGIES | COM | 879360105 | — | 964 shares | $585 |
| TRUSTMARK CORP | COM | 898402102 | — | 13,028 shares | $584 |
| CBOE HOLDINGS INC | COM | 12503M108 | — | 2,123 shares | $584 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,562 shares | $584 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,180 shares | $582 |
| UDR INC | COM | 902653104 | — | 17,354 shares | $582 |
| ALARM.COM HLDS INC | COM | 011642105 | — | 10,683 shares | $582 |
| IPH PHOTONICS CORP | COM | 44980X109 | — | 7,419 shares | $581 |
| TERADATA CORP | COM | 88076W103 | — | 20,147 shares | $581 |
| ROKU INC | COM | 77543R102 | — | 3,818 shares | $581 |
| CLOROX CO | COM | 189054109 | — | 7,156 shares | $580 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | — | 20,848 shares | $580 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 2,540 shares | $579 |
| PARSONS CORPORATION COMMON S | COM | 70202L102 | — | 14,000 shares | $574 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 17,831 shares | $573 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 8,992 shares | $573 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 4,354 shares | $573 |
| NBT BANCORP INC | COM | 628778102 | — | 11,382 shares | $571 |
| RELIANCE STEEL & ALUMINUM | COM | 759509102 | — | 1,485 shares | $571 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 2,112 shares | $570 |
| H B FULLER CO | COM | 359694106 | — | 11,511 shares | $569 |
| WOODWARD INC | COM | 980745103 | — | 1,731 shares | $569 |
| HALLIBURTON CO | COM | 406216101 | — | 17,883 shares | $569 |
| SYNCHRONY FINL | COM | 87165B103 | — | 7,999 shares | $568 |
| HAWKINS INC | COM | 420261109 | — | 4,497 shares | $567 |