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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) |
|---|---|---|---|---|---|
| MERCURY GENERAL CORP | COM | 589400100 | — | 5,727 shares | $566 |
| THE ST. JOE COMPANY | COM | 790148100 | — | 8,606 shares | $566 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 40,847 shares | $565 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 7,502 shares | $563 |
| RH | COM | 74967X103 | — | 4,616 shares | $562 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,374 shares | $560 |
| SYNNEX CORP | COM | 87162W100 | — | 2,181 shares | $560 |
| BOISE CASCADE CO | COM | 09739D100 | — | 7,541 shares | $559 |
| CORPAY INC | COM | 219948106 | — | 1,436 shares | $558 |
| OLIN CORP | COM | 680665205 | — | 35,855 shares | $556 |
| INGEVITY CORP | COM | 45688C107 | — | 7,854 shares | $556 |
| CARPENTER TECHNOLOGY | COM | 144285103 | — | 1,429 shares | $556 |
| MANPOWER INC | COM | 56418H100 | — | 9,970 shares | $554 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 15,066 shares | $554 |
| P G & E CORP | COM | 69331C108 | — | 45,224 shares | $554 |
| CENTRUS ENERGY CORP | COM | 15643U104 | — | 3,966 shares | $553 |
| AMEREN CORP | COM | 023608102 | — | 5,554 shares | $552 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 1,490 shares | $552 |
| ROGERS CORP | COM | 775133101 | — | 3,601 shares | $551 |
| PARK NATIONAL CORPORATION | COM | 700658107 | — | 3,081 shares | $550 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | — | 19,976 shares | $549 |
| ARTISAN PARTNERS ASSET MANAG | COM | 04316A108 | — | 15,189 shares | $549 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 44,314 shares | $548 |
| MGE ENERGY INC | COM | 55277P104 | — | 7,869 shares | $547 |
| FIRST BANCORP | COM | 318910106 | — | 8,930 shares | $546 |
| LIVE NATION INC | COM | 538034109 | — | 3,223 shares | $546 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 61,390 shares | $544 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 22,419 shares | $544 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 26,970 shares | $543 |
| FIVE9 INC | COM | 338307101 | — | 15,945 shares | $542 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,030 shares | $542 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 4,529 shares | $542 |
| CARGURUS INC | COM | 141788109 | — | 17,376 shares | $541 |
| KINETIK HOLDINGS INC | COM | 02215L209 | — | 10,785 shares | $541 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 9,898 shares | $541 |
| STRUCTURE THERA INC | ADR | 86366E106 | — | 17,297 shares | $541 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 4,302 shares | $541 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 986 shares | $539 |
| MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | — | 1,884 shares | $537 |
| RHYTHM PHARM INC | COM | 76243J105 | — | 5,601 shares | $533 |
| NUTANIX INC | COM | 67059N108 | — | 7,575 shares | $533 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,287 shares | $533 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 29,317 shares | $532 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,881 shares | $532 |
| SWEETGREEN INC | COM | 87043Q108 | — | 59,862 shares | $531 |
| CARNIVAL CORP LTD | COM | G2004J103 | — | 21,580 shares | $530 |
| INSULET CORP | COM | 45784P101 | — | 4,052 shares | $529 |
| URBAN EDGE PROPERTIES | COM | 91704F104 | — | 27,092 shares | $529 |
| HUT 8 CORP | COM | 44812J104 | — | 6,146 shares | $529 |
| DOVER CORP | COM | 260003108 | — | 2,825 shares | $528 |
| F5 NETWORKS INC | COM | 315616102 | — | 1,187 shares | $528 |
| FISERVE INC | COM | 337738108 | — | 11,696 shares | $528 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 1,710 shares | $527 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 42,993 shares | $526 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 4,920 shares | $525 |
| AGILYSYS INC | COM | 00847J105 | — | 5,412 shares | $525 |
| ITT INC | COM | 45073V108 | — | 2,599 shares | $525 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 8,149 shares | $524 |
| BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | — | 5,708 shares | $523 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 12,143 shares | $523 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,980 shares | $523 |
| COEUR MNG INC | COM | 192108504 | — | 29,718 shares | $523 |
| ACADIA REALTY TRUST | COM | 004239109 | — | 27,788 shares | $521 |
| DTE ENERGY CO | COM | 233331107 | — | 4,278 shares | $521 |
| VITA COCO CO INC | COM | 92846Q107 | — | 9,045 shares | $518 |
| ADMA BIOLOGICS INC COMMON ST | COM | 000899104 | — | 51,534 shares | $517 |
| RED ROCK RESORTS INC | COM | 75700L108 | — | 10,432 shares | $517 |
| ROIVANT SCIENCES LTD | COM | G76279101 | — | 14,102 shares | $516 |
| AMERICAN WATER WORKS CO | COM | 030420103 | — | 3,979 shares | $515 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 3,226 shares | $514 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 8,394 shares | $513 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 4,820 shares | $513 |
| NEOGENOMICS INC | COM | 64049M209 | — | 27,893 shares | $512 |
| COMCAST CORP CL A | COM | 20030N101 | — | 23,530 shares | $512 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,270 shares | $512 |
| EPLUS INC | COM | 294268107 | — | 5,679 shares | $511 |
| INNOSPEC INC | COM | 45768S105 | — | 5,349 shares | $510 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 | — | 13,599 shares | $510 |
| SHAKE SHACK INC | COM | 819047101 | — | 8,652 shares | $508 |
| MKS INSTRUMENTS INC | COM | 55306N104 | — | 1,915 shares | $508 |
| SJW GROUP | COM | 784305104 | — | 8,229 shares | $507 |
| CORVEL CORP | COM | 221006109 | — | 6,781 shares | $506 |
| PARKER HANNIFIN | COM | 701094104 | — | 530 shares | $506 |
| XYLEM INC | COM | 98419M100 | — | 4,996 shares | $506 |
| PENTAIR PLC | COM | G7S00T104 | — | 9,539 shares | $505 |
| BEACON FINANCIAL CORP | COM | 084680107 | — | 18,005 shares | $504 |
| KENNAMETAL INC | COM | 489170100 | — | 16,397 shares | $504 |
| ADVANCE AUTO PARTS | COM | 00751Y106 | — | 12,940 shares | $503 |
| KAISER ALUMINUM CORP | COM | 483007704 | — | 3,476 shares | $503 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 18,720 shares | $503 |
| HUBBELL INC | COM | 443510607 | — | 1,106 shares | $502 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 41,636 shares | $501 |
| PPL CORP | COM | 69351T106 | — | 15,217 shares | $500 |
| BANNER CORP | COM | 06652V208 | — | 7,449 shares | $499 |
| VICI PROPERTIES INC | COM | 925652109 | — | 21,728 shares | $499 |
| PHINIA INC | COM | 71880K101 | — | 8,379 shares | $498 |
| PRIVIA HEALTH GROUP INC. COM | COM | 74276R102 | — | 25,296 shares | $498 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 4,015 shares | $498 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 4,774 shares | $498 |
| DXP ENTERPRISES INC | COM | 233377407 | — | 2,738 shares | $496 |