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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) |
|---|---|---|---|---|---|
| SONOCO PRODUCTS CO | COM | 835495102 | — | 2,754 shares | $134 |
| FULTON FINANCIAL CORP | COM | 360271100 | — | 5,921 shares | $134 |
| OTTER TAIL CORP | COM | 689648103 | — | 1,518 shares | $134 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 1,795 shares | $134 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 3,650 shares | $134 |
| JBG SMITH PROPERTIES | COM | 46590V100 | — | 13,294 shares | $133 |
| VF CORP | COM | 918204108 | — | 9,433 shares | $133 |
| CLEAR SECURE INC | COM | 18467V109 | — | 3,180 shares | $133 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 | — | 1,384 shares | $133 |
| MDU RESOURCES GROUP INC | COM | 552690109 | — | 7,190 shares | $133 |
| SOLARIS ENERGY INFRAS INC | COM | 83418M103 | — | 1,862 shares | $133 |
| ALBERTSONS COS INC | COM | 013091103 | — | 11,400 shares | $132 |
| BENTLY SYSTEMS INC | COM | 08265T208 | — | 4,140 shares | $132 |
| NEXSTAR MEDIA GROUP INC COMM | COM | 65336K103 | — | 820 shares | $132 |
| NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | — | 9,027 shares | $132 |
| AZZ INC | COM | 002474104 | — | 981 shares | $132 |
| CINEMARK HOLDING INC | COM | 17243V102 | — | 3,532 shares | $132 |
| SKYWEST INC | COM | 830879102 | — | 1,364 shares | $132 |
| JOHN B SANFILIPPO & SON INC | COM | 800422107 | — | 1,974 shares | $131 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 575 shares | $131 |
| FTI CONSUTLTING INC | COM | 302941109 | — | 976 shares | $131 |
| ONE GAS INC | COM | 68235P108 | — | 1,821 shares | $131 |
| THE TRADE DESK | COM | 88339J105 | — | 10,730 shares | $131 |
| ULTRA CLEAN HLDS INC | COM | 90385V107 | — | 1,617 shares | $131 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 1,600 shares | $130 |
| SPRINKLR INC | COM | 85208T107 | — | 26,111 shares | $129 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 | — | 7,047 shares | $129 |
| SABRA HEALTH CARE REIT | COM | 78573L106 | — | 6,546 shares | $129 |
| BADGER METER INC | COM | 056525108 | — | 1,041 shares | $129 |
| HERC HLDGS INC | COM | 42704L104 | — | 1,036 shares | $129 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 11,805 shares | $129 |
| CNX RESOURCES CORPORATION | COM | 12653C108 | — | 4,091 shares | $128 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 1,653 shares | $128 |
| BOOT BARN HOLDINGS INC | COM | 099406100 | — | 1,061 shares | $128 |
| TANGER FACTORY OUTLET CENTER | COM | 875465106 | — | 3,719 shares | $128 |
| PARAMOUNT SKYDANCE CORP | COM | 69932A204 | — | 12,253 shares | $127 |
| CALIFORNIA RES CORP | COM | 13057Q305 | — | 2,500 shares | $127 |
| GRIFFON CORP | COM | 398433102 | — | 1,364 shares | $127 |
| HELMERICH & PAYNE | COM | 423452101 | — | 3,431 shares | $127 |
| INDEPENDENT BANK CORP | COM | 453836108 | — | 1,635 shares | $127 |
| KAR AUCTION SERVICES INC | COM | 48238T109 | — | 3,728 shares | $127 |
| KORN/FERRY INTERNATIONAL | COM | 500643200 | — | 1,780 shares | $127 |
| RENASANT CORP | COM | 75970E107 | — | 3,259 shares | $127 |
| AEROVIRONMENT INC | COM | 008073108 | — | 889 shares | $126 |
| BRADY CORP | COM | 104674106 | — | 1,505 shares | $126 |
| ORGANON & CO | COM | 68622V106 | — | 9,228 shares | $126 |
| UNIFIRST CORP/MA | COM | 904708104 | — | 501 shares | $126 |
| UNITED COMMUNITY BANKS | COM | 90984P303 | — | 3,778 shares | $126 |
| VERACYTE INC | COM | 92337F107 | — | 2,741 shares | $126 |
| ADAPTHEALTH CORP | COM | 00653Q102 | — | 22,103 shares | $125 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 3,433 shares | $125 |
| TUTOR PERINI CORP | COM | 901109108 | — | 1,512 shares | $125 |
| CABOT CORP | COM | 127055101 | — | 1,611 shares | $124 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 4,278 shares | $123 |
| BILL.COM HOLDINGS INC | COM | 090043100 | — | 2,890 shares | $123 |
| BRUNSWICK CORP | COM | 117043109 | — | 1,916 shares | $123 |
| LIVANOVA PLC | COM | G5509L101 | — | 1,606 shares | $123 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 6,678 shares | $123 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 1,325 shares | $123 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | — | 7,600 shares | $123 |
| DORMAN PRODUCTS INC | COM | 258278100 | — | 1,007 shares | $123 |
| GENWORTH FINANCIAL INC CL A | COM | 37247D106 | — | 13,742 shares | $123 |
| BRINK'S CO (THE) | COM | 109696104 | — | 1,208 shares | $122 |
| FEDERATED INVESTORS INC CL B | COM | 314211103 | — | 2,167 shares | $122 |
| CVB FINANCIAL CORP | COM | 126600105 | — | 5,662 shares | $122 |
| LAZARD INC | ADR | 52110M109 | — | 3,359 shares | $122 |
| M/I HOMES INC | COM | 55305B101 | — | 902 shares | $122 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | — | 3,283 shares | $121 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 1,892 shares | $121 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 1,994 shares | $121 |
| MADISON SQUARE GARDEN ENTERT | COM | 55826T102 | — | 902 shares | $121 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 5,658 shares | $121 |
| TELEPHONE & DATA SYS INC | COM | 879433829 | — | 3,567 shares | $121 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 | — | 793 shares | $120 |
| HORMEL FOODS CORP | COM | 440452100 | — | 5,994 shares | $120 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 2,775 shares | $120 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 6,507 shares | $120 |
| CAMPBELL SOUP | COM | 134429109 | — | 6,050 shares | $120 |
| COUSINS PROPERTY INC | COM | 222795502 | — | 4,289 shares | $119 |
| EPR PPTYS COM SH BEN INT | COM | 26884U109 | — | 2,120 shares | $119 |
| MUELLER WATER PRODUCTS INC | COM | 624758108 | — | 5,600 shares | $119 |
| WESBANCO INC | COM | 950810101 | — | 3,172 shares | $119 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1,901 shares | $118 |
| LOUISIANA PACIFIC | COM | 546347105 | — | 1,833 shares | $118 |
| STEVEN MADDEN | COM | 556269108 | — | 2,644 shares | $118 |
| BOYD GAMING CORP | COM | 103304101 | — | 1,764 shares | $117 |
| FIRST FINANCIAL BANKSHARES I | COM | 32020R109 | — | 3,690 shares | $117 |
| STANDARDAERO INC | COM | 85423L103 | — | 5,500 shares | $117 |
| TRAVEL LEISURE CO | COM | 894164102 | — | 1,892 shares | $117 |
| COHU INC | COM | 192576106 | — | 1,717 shares | $117 |
| SL GREEN REALTY CORP | COM | 78440X887 | — | 2,398 shares | $117 |
| AUTONATION INC | COM | 05329W102 | — | 736 shares | $116 |
| GRAHAM HOLDINGS CO | COM | 384637104 | — | 102 shares | $116 |
| SYNAPTICS INC | COM | 87157D109 | — | 1,142 shares | $116 |
| WORLD ACCEPTANCE CORP | COM | 981419104 | — | 672 shares | $115 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 670 shares | $115 |
| DAVE INC | COM | 23834J201 | — | 359 shares | $115 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 9,830 shares | $114 |
| COMMUNITY BANK SYSTEM INC | COM | 203607106 | — | 1,913 shares | $114 |
| PJT PARTNERS INC | COM | 69343T107 | — | 800 shares | $114 |