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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) |
|---|---|---|---|---|---|
| RXO INC | COM | 74982T103 | — | 5,585 shares | $114 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 | — | 416 shares | $114 |
| SNOWFLAKE INC | COM | 833445109 | — | 333 shares | $113 |
| CLEANSPARK INC | COM | 18452B209 | — | 8,803 shares | $113 |
| THE ENSIGN GROUP INC | COM | 29358P101 | — | 654 shares | $112 |
| ERIE INDEMNITY CO | COM | 29530P102 | — | 513 shares | $112 |
| CORECIVIC INC | COM | 21871N101 | — | 3,475 shares | $112 |
| STRIDE INC | COM | 86333M108 | — | 1,437 shares | $112 |
| CHEWY INC | COM | 16679L109 | — | 6,080 shares | $111 |
| SPIRE INC | COM | 84857L101 | — | 1,457 shares | $111 |
| WARNER MUSIC GROUP CORP | COM | 934550203 | — | 4,010 shares | $111 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 2,306 shares | $111 |
| CLEARWAY ENERGY INC | COM | 18539C204 | — | 3,789 shares | $111 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 1,755 shares | $111 |
| PALOMAR HOLDINGSINC | COM | 69753M105 | — | 899 shares | $111 |
| VERSIGENT PLC | COM | G9600F104 | — | 2,459 shares | $111 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1,126 shares | $110 |
| OSI SYSTEMS INC | COM | 671044105 | — | 564 shares | $110 |
| Q2 HOLDINGS INC | COM | 74736L109 | — | 1,983 shares | $110 |
| STEPSTONE GROUP INC | COM | 85914M107 | — | 2,524 shares | $110 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | — | 544 shares | $109 |
| VALVOLINE INC | COM | 92047W101 | — | 3,613 shares | $109 |
| KADANT INC | COM | 48282T104 | — | 415 shares | $109 |
| NCR ATLEOS CORP | COM | 63001N106 | — | 2,419 shares | $109 |
| RPC INC | COM | 749660106 | — | 19,174 shares | $108 |
| CELSIUS HLDGS INC | COM | 15118V207 | — | 3,946 shares | $108 |
| MATTEL INC | COM | 577081102 | — | 8,496 shares | $108 |
| THOR INDUSTRIES INC | COM | 885160101 | — | 1,558 shares | $108 |
| AMERICAN STATES WATER CO | COM | 029899101 | — | 1,315 shares | $108 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 | — | 3,719 shares | $108 |
| KNOWLES CORP | COM | 49926D109 | — | 2,916 shares | $108 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 662 shares | $108 |
| MODERNA INC | COM | 60770K107 | — | 557 shares | $107 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 4,573 shares | $107 |
| NORTHWESTERN CORP | COM | 668074305 | — | 1,558 shares | $107 |
| LIBERTY ENERGY INC. | COM | 53115L104 | — | 5,900 shares | $107 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 | — | 7,570 shares | $107 |
| WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | — | 6,231 shares | $107 |
| SAFEHOLD INC | COM | 78646V107 | — | 9,047 shares | $106 |
| CORPORATE OFFICE PROPERTIES | COM | 22002T108 | — | 3,188 shares | $106 |
| CRESCENT ENERGY CO | COM | 44952J104 | — | 8,248 shares | $106 |
| FIRST FINANCIAL BANCORP | COM | 320209109 | — | 3,380 shares | $106 |
| SEACOAST BANKING CORP OF FLO | COM | 811707801 | — | 3,317 shares | $106 |
| SPS COMMERCE | COM | 78463M107 | — | 1,282 shares | $106 |
| ESAB CORP | COM | 29605J106 | — | 1,600 shares | $105 |
| ADT INC DEL | COM | 00090Q103 | — | 17,346 shares | $105 |
| BANKUNITED INC | COM | 06652K103 | — | 2,490 shares | $105 |
| DANA INCORPORATED | COM | 235825205 | — | 3,856 shares | $105 |
| LIFE360 INC. COMMON STOCK | COM | 532206109 | — | 2,619 shares | $105 |
| SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | — | 158 shares | $104 |
| PVH CORP | COM | 693656100 | — | 1,400 shares | $104 |
| BENCHMARK ELECTRONIC INC | COM | 08160H101 | — | 1,252 shares | $104 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | — | 812 shares | $104 |
| FIRST INTERSTATE BANCSYSTEM | COM | 32055Y201 | — | 2,903 shares | $104 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 1,589 shares | $104 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 1,502 shares | $103 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 4,181 shares | $103 |
| SIMMONS FIRST NATIONAL CORP | COM | 828730200 | — | 4,571 shares | $103 |
| HAMILTON LANE INC | COM | 407497106 | — | 1,170 shares | $102 |
| CONCENTRA GROUP HOLDINGS | COM | 20603L102 | — | 2,968 shares | $102 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 | — | 193 shares | $102 |
| HNI CORP | COM | 404251100 | — | 2,261 shares | $102 |
| KARMAN HLDGS INC | COM | 485924104 | — | 3,150 shares | $102 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | — | 5,000 shares | $101 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 1,489 shares | $101 |
| PARK HOTELS RESORTS INC | COM | 700517105 | — | 6,503 shares | $100 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 3,799 shares | $100 |
| FRESHPET INC | COM | 358039105 | — | 1,730 shares | $100 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 6,246 shares | $99 |
| DOLBY LABORATORIES INC CL A | COM | 25659T107 | — | 1,680 shares | $99 |
| KILROY REALTY CORP | COM | 49427F108 | — | 2,983 shares | $99 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 4,605 shares | $99 |
| NMI HOLDINGS INC | COM | 629209305 | — | 2,657 shares | $99 |
| UNDER ARMOUR INC | COM | 904311206 | — | 22,475 shares | $98 |
| PLANET FITNESS INC | COM | 72703H101 | — | 2,310 shares | $98 |
| BROWN FORMAN INC | COM | 115637209 | — | 3,753 shares | $98 |
| ABM INDUSTRIES INC | COM | 000957100 | — | 2,041 shares | $98 |
| ARCBEST CORP | COM | 03937C105 | — | 768 shares | $98 |
| BANK OF HAWAII CORP | COM | 062540109 | — | 1,420 shares | $98 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 406 shares | $98 |
| NEOGEN CORP | COM | 640491106 | — | 7,637 shares | $98 |
| NOW INC | COM | 67011P100 | — | 6,315 shares | $98 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 4,000 shares | $98 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | — | 4,422 shares | $98 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 1,170 shares | $98 |
| TRUSTMARK CORP | COM | 898402102 | — | 2,179 shares | $98 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 3,848 shares | $98 |
| QXO INC | COM | 82846H405 | — | 8,286 shares | $97 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | — | 1,421 shares | $97 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 | — | 2,420 shares | $97 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 1,871 shares | $97 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 537 shares | $96 |
| FERRARI N V COMMON STOCK | COM | N3167Y103 | — | 245 shares | $96 |
| AVIENT CORP | COM | 05368V106 | — | 2,381 shares | $96 |
| OPTION CARE HEALTH INC | COM | 68404L201 | — | 4,266 shares | $96 |
| ALARM.COM HLDS INC | COM | 011642105 | — | 1,771 shares | $96 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 5,403 shares | $96 |
| WARBY PARKER INC | COM | 93403J106 | — | 3,447 shares | $96 |
| WISDOMTREE INVESTMENTS INC | COM | 97717P104 | — | 3,970 shares | $96 |
| YETI HOLDINGS INC | COM | 98585X104 | — | 2,323 shares | $95 |