← 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) |
|---|---|---|---|---|---|
| ARCHROCK INC | COM | 03957W106 | — | 5,869 shares | $178 |
| POWELL INDUSTRIES INC | COM | 739128106 | — | 963 shares | $178 |
| RENT A CENTER INC | COM | 76009N100 | — | 11,254 shares | $177 |
| ABERCROMBIE & FITCH CO CL A | COM | 002896207 | — | 1,308 shares | $176 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 3,601 shares | $176 |
| FRONTDOOR INC | COM | 35905A109 | — | 2,404 shares | $176 |
| VICTORY CAP HLDGS INC | COM | 92645B103 | — | 1,590 shares | $176 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 3,349 shares | $175 |
| CROCS INC | COM | 227046109 | — | 1,490 shares | $175 |
| HANCOCK HOLDING CO | COM | 410120109 | — | 2,430 shares | $175 |
| LANDSTAR SYSTEM INC | COM | 515098101 | — | 1,037 shares | $175 |
| UNITED BANKSHARES INC | COM | 909907107 | — | 3,810 shares | $175 |
| POOL CORP | COM | 73278L105 | — | 1,084 shares | $175 |
| F&G ANNUITIES & LIFE INC | COM | 30190A104 | — | 8,019 shares | $174 |
| SONIC AUTOMOTIVE INC | COM | 83545G102 | — | 2,888 shares | $174 |
| HEALTHCARE REALTY TRUST INC | COM | 42226K105 | — | 9,830 shares | $174 |
| HIMS & HERS HEALTH INC | COM | 433000106 | — | 5,843 shares | $174 |
| VALLEY NATIONAL BANCORP | COM | 919794107 | — | 13,798 shares | $174 |
| ROLLINS INC | COM | 775711104 | — | 5,788 shares | $174 |
| ARGAN INC COMMON STOCK | COM | 04010E109 | — | 461 shares | $174 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | — | 2,021 shares | $174 |
| E.L.F BEAUTY INC | COM | 26856L103 | — | 1,714 shares | $173 |
| MACY'S INC | COM | 55616P104 | — | 7,596 shares | $173 |
| MGIC INVESTMENT CORP | COM | 552848103 | — | 6,689 shares | $173 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | — | 4,564 shares | $173 |
| NOBLE CORP PLC | COM | G65431127 | — | 4,152 shares | $173 |
| SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | — | 4,140 shares | $172 |
| FEDERAL REALTY INVESTMENT TR | COM | 313745101 | — | 1,589 shares | $172 |
| AMERIS BANCORP | COM | 03076K108 | — | 2,168 shares | $172 |
| CASELLA WASTE SYS INC | COM | 147448104 | — | 2,140 shares | $172 |
| SCIENCE APPLICATIONS INTL | COM | 808625107 | — | 1,341 shares | $171 |
| WEX INC | COM | 96208T104 | — | 1,014 shares | $171 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | — | 1,624 shares | $171 |
| LAUREATE EDUCATION, INC. COM | COM | 518613203 | — | 4,476 shares | $171 |
| F.N.B. CORP | COM | 302520101 | — | 9,887 shares | $170 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 2,626 shares | $170 |
| RITHM CAPITAL CORP. COMMON S | COM | 64828T201 | — | 19,005 shares | $170 |
| NATIONAL PRESTO INDUSTRIES | COM | 637215104 | — | 1,140 shares | $169 |
| TRUPANION INC | COM | 898202106 | — | 7,227 shares | $169 |
| GATX CORP | COM | 361448103 | — | 994 shares | $169 |
| MSC INDUSTRIAL DIRECT CO A | COM | 553530106 | — | 1,363 shares | $169 |
| KULICKE & SOFFA INDUSTRIES | COM | 501242101 | — | 1,792 shares | $169 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 | — | 9,158 shares | $168 |
| ACADIA HLTHCARE CO | COM | 00404A109 | — | 6,100 shares | $168 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 3,169 shares | $168 |
| STANDARD MOTOR PRODUCTS INC | COM | 853666105 | — | 4,499 shares | $167 |
| AXT INC | COM | 00246W103 | — | 2,141 shares | $166 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 2,906 shares | $166 |
| IMPINJ INC | COM | 453204109 | — | 927 shares | $166 |
| EAGLE BANCORP INC | COM | 268948106 | — | 5,952 shares | $165 |
| DUOLINGO INC | COM | 26603R106 | — | 1,161 shares | $165 |
| WEATHERFORD INTL PLC | COM | G48833118 | — | 2,100 shares | $165 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 4,637 shares | $164 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 | — | 1,147 shares | $164 |
| PNM RESOURCES INC | COM | 69349H107 | — | 2,813 shares | $164 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 1,895 shares | $164 |
| CHEESECAKE FACTORY | COM | 163072101 | — | 1,563 shares | $164 |
| AAON INC | COM | 000360206 | — | 1,964 shares | $163 |
| MATADOR RESOURCES CO | COM | 576485205 | — | 3,153 shares | $163 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 3,397 shares | $163 |
| MOBILITY GLOBAL INC | COM | 60744M106 | — | 9,481 shares | $163 |
| MARTEN TRANSPORT LTD | COM | 573075108 | — | 12,510 shares | $162 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 564 shares | $162 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1,038 shares | $162 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 1,840 shares | $162 |
| TOOTSIE ROLL INDUSTRIES | COM | 890516107 | — | 4,288 shares | $161 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 939 shares | $161 |
| IES HOLDINGS INC | COM | 44951W106 | — | 500 shares | $161 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 41,441 shares | $160 |
| BLOCK H & R | COM | 093671105 | — | 3,919 shares | $160 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 2,224 shares | $160 |
| BOX INC | COM | 10316T104 | — | 4,788 shares | $160 |
| WINNEBAGO INDUSTRIES INC | COM | 974637100 | — | 6,038 shares | $159 |
| GLACIER BANCORP INC | COM | 37637Q105 | — | 3,674 shares | $159 |
| TEREX CORP | COM | 880779103 | — | 3,020 shares | $159 |
| PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | — | 4,423 shares | $158 |
| WINMARK CORP | COM | 974250102 | — | 525 shares | $158 |
| YORK SPACE SYS INC | COM | 987084100 | — | 18,253 shares | $158 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 2,720 shares | $158 |
| DAVITA INC | COM | 23918K108 | — | 906 shares | $158 |
| CAVA GROUP INC | COM | 148929102 | — | 2,899 shares | $157 |
| GENPACT LTD | COM | G3922B107 | — | 4,823 shares | $157 |
| RAYONIER INC | COM | 754907103 | — | 8,536 shares | $157 |
| DIODES INC | COM | 254543101 | — | 1,619 shares | $157 |
| MYR GROUP INC | COM | 55405W104 | — | 536 shares | $157 |
| SKYLINE CORP | COM | 830830105 | — | 1,830 shares | $157 |
| VSE CORP. COMMON STOCK | COM | 918284100 | — | 953 shares | $157 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 1,709 shares | $156 |
| HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | — | 4,363 shares | $156 |
| OCEANEERING INTERNATIONAL IN | COM | 675232102 | — | 3,571 shares | $156 |
| QUIDELORTHO CORP | COM | 219798105 | — | 14,672 shares | $155 |
| UIPATH INC | COM | 90364P105 | — | 12,090 shares | $155 |
| CELANESE CORP DEL | COM | 150870103 | — | 3,492 shares | $155 |
| SCHOLASTIC CORP | COM | 807066105 | — | 4,390 shares | $154 |
| MURPHY OIL CORP | COM | 626717102 | — | 4,163 shares | $154 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 1,400 shares | $154 |
| RADNET INC | COM | 750491102 | — | 2,235 shares | $154 |
| EXLSERVICE HOLDINGS | COM | 302081104 | — | 4,455 shares | $153 |
| HOME BANCSHARES INC | COM | 436893200 | — | 5,446 shares | $153 |
| FOX CORP | COM | 35137L204 | — | 2,710 shares | $153 |