← Back to Discover
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) |
|---|---|---|---|---|---|
| REGENCY CENTERS CORP | COM | 758849103 | — | 3,362 shares | $242 |
| ARMSTRONG WORLD INDS NEW | COM | 04247X102 | — | 1,493 shares | $242 |
| XPEL INCORPORATION COMMON ST | COM | 98379L100 | — | 5,460 shares | $241 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 9,573 shares | $240 |
| STAAR SURGICAL CO | COM | 852312305 | — | 10,629 shares | $240 |
| SYLVAMO CORPORATION COMMON S | COM | 871332102 | — | 7,353 shares | $240 |
| CARETRUST REIT INC | COM | 14174T107 | — | 6,550 shares | $240 |
| OLD NATIONAL BANCORP | COM | 680033107 | — | 9,726 shares | $240 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | — | 6,617 shares | $240 |
| PLEXUS CORP | COM | 729132100 | — | 921 shares | $240 |
| CERTARA INC | COM | 15687V109 | — | 26,003 shares | $239 |
| FMC CORP | COM | 302491303 | — | 26,793 shares | $239 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 | — | 21,271 shares | $239 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 6,515 shares | $239 |
| COINBASE GLOBAL INC | COM | 19260Q107 | — | 1,281 shares | $239 |
| ALKERMES PLC | COM | G01767105 | — | 5,900 shares | $239 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,159 shares | $239 |
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | — | 14,622 shares | $238 |
| OSHKOSH CORP | COM | 688239201 | — | 1,851 shares | $238 |
| COSTAR GROUP INC | COM | 22160N109 | — | 8,672 shares | $238 |
| BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 | — | 3,413 shares | $237 |
| HASBRO INC | COM | 418056107 | — | 2,703 shares | $237 |
| TANDEM DIABETES CARE INC | COM | 875372203 | — | 14,461 shares | $236 |
| LINEAGE INC | COM | 53566V106 | — | 6,918 shares | $236 |
| AECOM | COM | 00766T100 | — | 4,000 shares | $236 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 3,257 shares | $236 |
| CONCENTRIX CORP | COM | 20602D101 | — | 9,400 shares | $235 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 7,105 shares | $235 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 3,550 shares | $235 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 661 shares | $235 |
| VIR BIOTECHNOLOGY INC COMMON | COM | 92764N102 | — | 20,900 shares | $234 |
| AVNET INC | COM | 053807103 | — | 2,344 shares | $234 |
| DYCOM INDUSTRIES INC | COM | 267475101 | — | 871 shares | $234 |
| LINCOLN NATIONAL | COM | 534187109 | — | 5,819 shares | $234 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 21,769 shares | $233 |
| THE COOPER COMPANIES, INC. C | COM | 216648501 | — | 4,117 shares | $233 |
| STONEX GROUP INC | COM | 861896108 | — | 3,603 shares | $233 |
| AGREE REALTY CORP | COM | 008492100 | — | 3,476 shares | $232 |
| BRINKER INTERNATIONAL INC | COM | 109641100 | — | 1,200 shares | $232 |
| SOLVENTUM CORP | COM | 83444M101 | — | 2,635 shares | $232 |
| VIAD CORP | COM | 92552R406 | — | 4,629 shares | $230 |
| UPWORK INC | COM | 91688F104 | — | 28,009 shares | $229 |
| ISHARES | ETF | 464288240 | — | 3,025 shares | $229 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 | — | 2,785 shares | $229 |
| CHORD ENERGY CORP | COM | 674215207 | — | 1,711 shares | $229 |
| CUBESMART | COM | 229663109 | — | 6,095 shares | $229 |
| MATSON INC | COM | 57686G105 | — | 1,042 shares | $229 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 3,550 shares | $229 |
| GATES INDUSTRIAL CORP LTD | COM | G39104107 | — | 8,716 shares | $228 |
| ZURN WATER SOLUTIONS CORP | COM | 98983L108 | — | 4,900 shares | $228 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,075 shares | $227 |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | — | 29,441 shares | $226 |
| AUTOLIV INC | ADR | 052800109 | — | 2,024 shares | $226 |
| CORE & MAIN INC | COM | 21874C102 | — | 5,459 shares | $226 |
| KRATOS DEFENSE & SECURITY | COM | 50077B207 | — | 5,286 shares | $226 |
| ENPRO INDUSTRIES INC | COM | 29355X107 | — | 739 shares | $226 |
| DELUXE CORP | COM | 248019101 | — | 9,790 shares | $225 |
| UNIVERSAL CORP VA | COM | 913456109 | — | 5,377 shares | $225 |
| EOS ENERGY ENT INC | COM | 29415C101 | — | 73,259 shares | $225 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | — | 5,482 shares | $225 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 2,990 shares | $225 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 8,302 shares | $224 |
| G-III APPAREL GROUP LTD | COM | 36237H101 | — | 8,207 shares | $223 |
| APTARGROUP INC | COM | 038336103 | — | 1,840 shares | $223 |
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | — | 3,748 shares | $223 |
| TIMKEN CO | COM | 887389104 | — | 1,914 shares | $223 |
| NEWS CORP NEW | COM | 65249B109 | — | 7,777 shares | $223 |
| PC CONNECTION INC | COM | 69318J100 | — | 2,461 shares | $222 |
| LULULEMON ATHLETICA | COM | 550021109 | — | 2,312 shares | $222 |
| MOHAWK INDUSTRIES INC | COM | 608190104 | — | 1,774 shares | $221 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 5,399 shares | $220 |
| ENOVIS CORP | COM | 194014502 | — | 12,068 shares | $220 |
| TRUSTCO BANK CORP | COM | 898349204 | — | 4,060 shares | $220 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | — | 58,000 shares | $220 |
| GENTHERM INC | COM | 37253A103 | — | 6,572 shares | $219 |
| LIQUIDITY SERVICES INC | COM | 53635B107 | — | 5,113 shares | $219 |
| CCH I LLC | COM | 16119P108 | — | 1,978 shares | $219 |
| WENDY'S CO | COM | 95058W100 | — | 34,129 shares | $218 |
| AES CORP | COM | 00130H105 | — | 14,617 shares | $218 |
| PINNACLE WEST CAPITAL | COM | 723484101 | — | 2,342 shares | $218 |
| CCFNB BANCORP INC | COM | 14057J101 | — | 26,298 shares | $217 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 979 shares | $217 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 16,171 shares | $217 |
| AMERICAN ASSETS TRUST | COM | 024013104 | — | 10,182 shares | $216 |
| MARINEMAX INC | COM | 567908108 | — | 4,123 shares | $216 |
| HANOVER INSURANCE GROUP INC | COM | 410867105 | — | 1,009 shares | $216 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P301 | — | 9,256 shares | $215 |
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | — | 1,502 shares | $215 |
| MACERICH CO | COM | 554382101 | — | 9,636 shares | $215 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 410 shares | $214 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 3,448 shares | $214 |
| VIPER ENERGY INC | COM | 64361Q101 | — | 5,363 shares | $214 |
| HENRY SCHEIN INC | COM | 806407102 | — | 2,546 shares | $214 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 802 shares | $214 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 | — | 7,122 shares | $213 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 4,655 shares | $213 |
| DOMINO'S PIZZA INC | COM | 25754A201 | — | 712 shares | $213 |
| CAMDEN PROPERTY TRUST | COM | 133131102 | — | 2,193 shares | $212 |
| YELP INC | COM | 985817105 | — | 11,392 shares | $211 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 780 shares | $211 |