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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) |
|---|---|---|---|---|---|
| RB GLOBAL INC | COM | 74935Q107 | — | 5,256 shares | $428 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 7,970 shares | $428 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | — | 8,985 shares | $426 |
| WYNN RESORTS LTD | COM | 983134107 | — | 5,345 shares | $425 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 30,176 shares | $425 |
| STERIS PLC | COM | G8473T100 | — | 2,024 shares | $425 |
| SITIME CORP | COM | 82982T106 | — | 650 shares | $424 |
| LTC PROPERTIES INC | COM | 502175102 | — | 9,863 shares | $423 |
| PERRIGO CO PLC | COM | G97822103 | — | 28,634 shares | $423 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | — | 10,291 shares | $423 |
| WILEY (JOHN) & SONS CL A | COM | 968223206 | — | 8,841 shares | $422 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 7,331 shares | $421 |
| A10 NETWORKS INC | COM | 002121101 | — | 15,531 shares | $421 |
| API GROUP CORP | COM | 00187Y100 | — | 10,912 shares | $421 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 1,837 shares | $421 |
| RIGETTI COMPTR INC | COM | 76655K103 | — | 26,596 shares | $419 |
| AMCOR PLC | COM | G0250X149 | — | 10,018 shares | $419 |
| BERKLEY WR CORP | COM | 084423102 | — | 6,182 shares | $418 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,364 shares | $417 |
| WP CAREY INC | COM | 92936U109 | — | 6,452 shares | $417 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 5,099 shares | $416 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | — | 1,788 shares | $414 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 4,524 shares | $414 |
| INCYTE CORP | COM | 45337C102 | — | 3,400 shares | $413 |
| SALESFORCE.COM | COM | 79466L302 | — | 1,800 shares | $413 |
| CENTURY ALUMINUM CO | COM | 156431108 | — | 11,443 shares | $412 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,905 shares | $412 |
| CF INDUSTRIES HOLDINGS | COM | 125269100 | — | 3,578 shares | $412 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | — | 8,817 shares | $411 |
| WESTERN UNION CO | COM | 959802109 | — | 69,518 shares | $410 |
| ARAMARK | COM | 03852U106 | — | 7,659 shares | $410 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 6,606 shares | $410 |
| KEYCORP | COM | 493267108 | — | 20,447 shares | $410 |
| KRAFT HEINZ CO | COM | 500754106 | — | 17,989 shares | $409 |
| PAYONEER GLOBAL INC. COMMON | COM | 70451X104 | — | 57,184 shares | $408 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 12,784 shares | $407 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 13,067 shares | $406 |
| CACI INTERNATIONAL INC | COM | 127190304 | — | 667 shares | $406 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 37,375 shares | $405 |
| DIANTHUS THERA INC | COM | 252828108 | — | 4,600 shares | $405 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 | — | 4,323 shares | $405 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 1,266 shares | $403 |
| PENN NATIONAL GAMING INC | COM | 707569109 | — | 27,418 shares | $402 |
| WORTHINGTON INDUSTRIES | COM | 981811102 | — | 6,737 shares | $401 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | — | 21,223 shares | $401 |
| INCYTE CORP | COM | 45337C102 | — | 3,302 shares | $401 |
| S&T BANCORP INC | COM | 783859101 | — | 8,259 shares | $399 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 640 shares | $399 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,277 shares | $399 |
| DOW INC | COM | 260557103 | — | 14,490 shares | $399 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 5,734 shares | $398 |
| PHOTRONICS INC | COM | 719405102 | — | 12,926 shares | $398 |
| MOSIAC CO | COM | 61945C103 | — | 18,322 shares | $397 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 | — | 2,362 shares | $397 |
| NRG ENERGY INC | COM | 629377508 | — | 4,154 shares | $397 |
| FORMFACTOR INC | COM | 346375108 | — | 2,656 shares | $397 |
| STRATEGIC ED INC | COM | 86272C103 | — | 5,095 shares | $396 |
| PROGYNY INC | COM | 74340E103 | — | 15,682 shares | $395 |
| ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | — | 1,058 shares | $395 |
| DOUBLEVERIFY HOLDINGS INC CO | COM | 25862V105 | — | 29,222 shares | $394 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 7,643 shares | $392 |
| SNAP ON INC | COM | 833034101 | — | 1,079 shares | $392 |
| UNUM GROUP | COM | 91529Y106 | — | 4,459 shares | $391 |
| HORACE MANN EDUCATORS | COM | 440327104 | — | 8,750 shares | $390 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 | — | 12,614 shares | $390 |
| BLACKSTONE MORTGAGE TRUST IN | COM | 09257W100 | — | 33,980 shares | $389 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 | — | 11,153 shares | $389 |
| ISHARES TR | ETF | 464288513 | — | 5,035 shares | $389 |
| CMS ENERGY CORP | COM | 125896100 | — | 6,159 shares | $389 |
| A O SMITH | COM | 831865209 | — | 6,887 shares | $388 |
| CARLISLE COS INC | COM | 142339100 | — | 1,203 shares | $388 |
| TOAST INC | COM | 888787108 | — | 13,400 shares | $388 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 2,408 shares | $388 |
| SUNRUN INC | COM | 86771W105 | — | 49,790 shares | $387 |
| WORLD FUEL SERVICES CORP | COM | 981475106 | — | 11,000 shares | $387 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 6,825 shares | $387 |
| HUB GROUP INC CL A | COM | 443320106 | — | 13,062 shares | $386 |
| MUELLER INDUSTRIES INC | COM | 624756102 | — | 6,368 shares | $386 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,201 shares | $386 |
| LENNAR CORP CL A | COM | 526057104 | — | 4,731 shares | $386 |
| FORTREA HOLDINGS INC | COM | 34965K107 | — | 19,301 shares | $385 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 21,111 shares | $385 |
| CORVUS PHARM INC | COM | 221015100 | — | 33,458 shares | $385 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | — | 8,324 shares | $385 |
| REDDIT INC | COM | 75734B100 | — | 2,700 shares | $385 |
| FORTIVE CORP | COM | 34959J108 | — | 7,013 shares | $384 |
| HCI GROUP INC | COM | 40416E103 | — | 2,201 shares | $383 |
| XENCOR INC | COM | 98401F105 | — | 15,370 shares | $383 |
| PERKINELMER INC | COM | 714046109 | — | 2,491 shares | $381 |
| ALBANY INTERNATIONAL CORP CL | COM | 012348108 | — | 6,354 shares | $379 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 22,878 shares | $379 |
| DOCUSIGN INC | COM | 256163106 | — | 5,640 shares | $379 |
| LOEW'S CORP | COM | 540424108 | — | 3,626 shares | $379 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,164 shares | $379 |
| SEZZLE INC | COM | 78435P105 | — | 3,500 shares | $378 |
| ODDITY TECH LTD | COM | M7518J104 | — | 20,194 shares | $377 |
| NISOURCE INC | COM | 65473P105 | — | 9,664 shares | $377 |
| SCHRODINGER INC. COMMON STOC | COM | 80810D103 | — | 12,075 shares | $375 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 3,398 shares | $375 |
| MASTEC INC | COM | 576323109 | — | 1,754 shares | $375 |