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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) |
|---|---|---|---|---|---|
| ATRICURE INC | COM | 04963C209 | — | 1,692 shares | $95 |
| DIGI INTERNATIONAL CORP | COM | 253798102 | — | 1,248 shares | $95 |
| IAC INC | COM | 44891N208 | — | 2,260 shares | $95 |
| VEECO INSTRUMENTS INC | COM | 922417100 | — | 1,832 shares | $95 |
| DOXIMITY INC | COM | 26622P107 | — | 3,320 shares | $94 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1,226 shares | $94 |
| H B FULLER CO | COM | 359694106 | — | 1,893 shares | $94 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 916 shares | $94 |
| MERCURY GENERAL CORP | COM | 589400100 | — | 946 shares | $94 |
| NATIONAL HEALTHCARE CORPORAT | COM | 635906100 | — | 430 shares | $94 |
| ADEIA INC | COM | 00676P107 | — | 3,642 shares | $93 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 7,516 shares | $93 |
| TERADATA CORP | COM | 88076W103 | — | 3,214 shares | $93 |
| UNITED NATURAL FOOD INC | COM | 911163103 | — | 2,076 shares | $93 |
| MAXIMUS INC | COM | 577933104 | — | 1,721 shares | $92 |
| NEW YORK COMMUNITY BANCORP I | COM | 649445400 | — | 7,911 shares | $92 |
| CAL-MAINE FOODS INC | COM | 128030202 | — | 1,351 shares | $92 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | — | 3,316 shares | $92 |
| CUSHMAN & WAKEFIELD LTD | COM | G2717C106 | — | 7,819 shares | $92 |
| PARK NATIONAL CORPORATION | COM | 700658107 | — | 514 shares | $92 |
| INDEPENDENCE REALTY TRUST | COM | 45378A106 | — | 6,288 shares | $91 |
| POST HOLDINGS INC | COM | 737446104 | — | 1,255 shares | $91 |
| AVISTA CORP | COM | 05379B107 | — | 2,599 shares | $91 |
| BOISE CASCADE CO | COM | 09739D100 | — | 1,209 shares | $90 |
| CALIFORNIA WATER SERVICE GRO | COM | 130788102 | — | 1,936 shares | $90 |
| WD-40 CO | COM | 929236107 | — | 446 shares | $90 |
| EXPONENT INC | COM | 30214U102 | — | 1,367 shares | $89 |
| WINGSTOP INC | COM | 974155103 | — | 845 shares | $89 |
| INGEVITY CORP | COM | 45688C107 | — | 1,263 shares | $89 |
| MANPOWER INC | COM | 56418H100 | — | 1,600 shares | $89 |
| MGE ENERGY INC | COM | 55277P104 | — | 1,285 shares | $89 |
| BROADCOM INC | COM | 11135F101 | — | 251 shares | $88 |
| KB HOME | COM | 48666K109 | — | 1,889 shares | $88 |
| CENTRUS ENERGY CORP | COM | 15643U104 | — | 634 shares | $88 |
| ROGERS CORP | COM | 775133101 | — | 577 shares | $88 |
| PEGASYSTEMS INC | COM | 705573103 | — | 2,600 shares | $87 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 4,816 shares | $87 |
| BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 | — | 951 shares | $87 |
| CARGURUS INC | COM | 141788109 | — | 2,792 shares | $87 |
| FIVE9 INC | COM | 338307101 | — | 2,555 shares | $87 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 1,591 shares | $87 |
| EPLUS INC | COM | 294268107 | — | 956 shares | $86 |
| KINETIK HOLDINGS INC | COM | 02215L209 | — | 1,715 shares | $86 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 4,746 shares | $86 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 4,200 shares | $85 |
| ADVANCE AUTO PARTS | COM | 00751Y106 | — | 2,172 shares | $85 |
| HAWKINS INC | COM | 420261109 | — | 672 shares | $85 |
| MASTERCARD INC | COM | 57636Q104 | — | 152 shares | $84 |
| ZOETIS INC | COM | 98978V103 | — | 1,198 shares | $84 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 1,690 shares | $84 |
| POLARIS INDUSTRIES INC | COM | 731068102 | — | 1,608 shares | $84 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 4,865 shares | $84 |
| INNOSPEC INC | COM | 45768S105 | — | 881 shares | $84 |
| ARM HOLDINGS PLC | ADR | 042068205 | — | 286 shares | $83 |
| NIKE INC CL B | COM | 654106103 | — | 2,333 shares | $83 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 2,393 shares | $83 |
| ACADIA REALTY TRUST | COM | 004239109 | — | 4,442 shares | $83 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | — | 2,300 shares | $83 |
| VITA COCO CO INC | COM | 92846Q107 | — | 1,455 shares | $83 |
| KAISER ALUMINUM CORP | COM | 483007704 | — | 568 shares | $82 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 | — | 2,174 shares | $82 |
| NEOGENOMICS INC | COM | 64049M209 | — | 4,483 shares | $82 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 1,905 shares | $82 |
| URBAN EDGE PROPERTIES | COM | 91704F104 | — | 4,185 shares | $82 |
| SAUL CENTERS INC | COM | 804395101 | — | 2,677 shares | $81 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 1,073 shares | $81 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 8,100 shares | $81 |
| BANNER CORP | COM | 06652V208 | — | 1,216 shares | $81 |
| KENNAMETAL INC | COM | 489170100 | — | 2,633 shares | $81 |
| PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | — | 1,773 shares | $81 |
| SJW GROUP | COM | 784305104 | — | 1,312 shares | $81 |
| MILLERKNOLL INC | COM | 600544100 | — | 4,079 shares | $80 |
| WAYFAIR INC | COM | 94419L101 | — | 776 shares | $80 |
| CRANE HOLDINGS CO | COM | 224441105 | — | 1,688 shares | $80 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | — | 8,800 shares | $80 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 1,086 shares | $80 |
| DXP ENTERPRISES INC | COM | 233377407 | — | 439 shares | $80 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 6,664 shares | $80 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 4,051 shares | $80 |
| THE ST. JOE COMPANY | COM | 790148100 | — | 1,216 shares | $80 |
| SAMSARA INC COMMON STOCK | COM | 79589L106 | — | 2,078 shares | $79 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 2,262 shares | $79 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 960 shares | $79 |
| INVENTRUST PPTYS CORP | COM | 46124J201 | — | 2,620 shares | $79 |
| PATRICK INDUSTRIES INC | COM | 703343103 | — | 1,159 shares | $79 |
| BEACON FINANCIAL CORP | COM | 084680107 | — | 2,778 shares | $78 |
| FIRST BANCORP | COM | 318910106 | — | 1,270 shares | $78 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 3,449 shares | $78 |
| RED ROCK RESORTS INC | COM | 75700L108 | — | 1,568 shares | $78 |
| SHAKE SHACK INC | COM | 819047101 | — | 1,329 shares | $78 |
| BROWN FORMAN INC | COM | 115637209 | — | 2,947 shares | $77 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 1,219 shares | $77 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 3,161 shares | $77 |
| NBT BANCORP INC | COM | 628778102 | — | 1,526 shares | $77 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 3,005 shares | $77 |
| PROTO LABS INC | COM | 743713109 | — | 816 shares | $77 |
| SONOS INC | COM | 83570H108 | — | 4,317 shares | $77 |
| LCI INDS | COM | 50189K103 | — | 905 shares | $76 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 1,159 shares | $76 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 | — | 3,330 shares | $76 |