← 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) |
|---|---|---|---|---|---|
| SHARKNINJA INC | COM | G8068L108 | — | 419 shares | $75 |
| GREIF INC CL A | COM | 397624107 | — | 939 shares | $75 |
| ANDERSONS INC | COM | 034164103 | — | 1,134 shares | $75 |
| PHINIA INC | COM | 71880K101 | — | 1,261 shares | $75 |
| TRINITY INDUSTRIES | COM | 896522109 | — | 2,921 shares | $75 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 2,882 shares | $74 |
| CHEMOURS COMPANY | COM | 163851108 | — | 5,485 shares | $74 |
| DIEBOLD NIXDORF INC | COM | 253651202 | — | 1,207 shares | $74 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 1,879 shares | $73 |
| NEWS CORP | COM | 65249B208 | — | 2,294 shares | $73 |
| BANCORP INC DEL | COM | 05969A105 | — | 1,514 shares | $73 |
| CITY HOLDING CO | COM | 177835105 | — | 528 shares | $73 |
| CORVEL CORP | COM | 221006109 | — | 981 shares | $73 |
| GULFPORT ENERGY CORP | COM | 402635502 | — | 485 shares | $73 |
| OFG BANCORP | COM | 67103X102 | — | 1,452 shares | $73 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | — | 3,904 shares | $73 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 3,585 shares | $73 |
| SIRIUSPOINT LTD COMMON STOCK | COM | G8192H106 | — | 3,027 shares | $73 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | — | 6,522 shares | $73 |
| WASHINGTON FEDERAL INC | COM | 938824109 | — | 2,435 shares | $73 |
| POOL CORP | COM | 73278L105 | — | 443 shares | $72 |
| VISTEON CORP | COM | 92839U206 | — | 825 shares | $72 |
| INTERFACE INC | COM | 458665304 | — | 2,092 shares | $72 |
| NEWELL BRANDS INC | COM | 651229106 | — | 13,605 shares | $72 |
| WILEY (JOHN) & SONS CL A | COM | 968223206 | — | 1,518 shares | $72 |
| EXP WORLD HLDGS INC | COM | 30212W100 | — | 19,303 shares | $71 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 | — | 749 shares | $71 |
| KOHLS CORP | COM | 500255104 | — | 3,850 shares | $71 |
| LIQUIDIA CORPORATION | COM | 53635D202 | — | 2,344 shares | $71 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 240 shares | $71 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 2,083 shares | $71 |
| KLA-TENCOR CORP | COM | 482480100 | — | 358 shares | $70 |
| TEMPUS AI INC. CL A | COM | 88023B103 | — | 857 shares | $70 |
| KNIFE RIVER CORP | COM | 498894104 | — | 1,397 shares | $70 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | — | 2,554 shares | $70 |
| INTER PARFUMS INC | COM | 458334109 | — | 635 shares | $70 |
| PITNEY BOWES INC | COM | 724479100 | — | 4,311 shares | $70 |
| QUAKER CHEMICAL CORP | COM | 747316107 | — | 446 shares | $70 |
| COPART INC | COM | 217204106 | — | 2,547 shares | $69 |
| CALIX INC | COM | 13100M509 | — | 2,008 shares | $69 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 4,904 shares | $69 |
| PELOTON INTERACTIVE INC | COM | 70614W100 | — | 13,788 shares | $69 |
| PERRIGO CO PLC | COM | G97822103 | — | 4,704 shares | $69 |
| AGILYSYS INC | COM | 00847J105 | — | 704 shares | $68 |
| PHOTRONICS INC | COM | 719405102 | — | 2,195 shares | $68 |
| AFFIRM HLDGS INC | COM | 00827B106 | — | 961 shares | $67 |
| FLOOR & DECOR HOLDINGS | COM | 339750101 | — | 1,455 shares | $67 |
| SHIFT4 PMTS INC | COM | 82452J109 | — | 1,860 shares | $67 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 400 shares | $67 |
| CTS CORP | COM | 126501105 | — | 1,134 shares | $67 |
| FIRST COMMONWEALTH FINL GROU | COM | 319829107 | — | 3,327 shares | $67 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 5,449 shares | $67 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 4,520 shares | $67 |
| S&T BANCORP INC | COM | 783859101 | — | 1,394 shares | $67 |
| VERICEL CORP | COM | 92346J108 | — | 1,680 shares | $67 |
| WESTERN UNION CO | COM | 959802109 | — | 11,281 shares | $67 |
| DREAM FINDERS HOMES INC COMM | COM | 26154D100 | — | 6,209 shares | $66 |
| ALBANY INTERNATIONAL CORP CL | COM | 012348108 | — | 1,106 shares | $66 |
| CENTURY ALUMINUM CO | COM | 156431108 | — | 1,822 shares | $66 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 633 shares | $65 |
| BANCFIRST CORP | COM | 05945F103 | — | 619 shares | $65 |
| CENTRAL GARDEN & PET CO CL A | COM | 153527205 | — | 1,930 shares | $65 |
| COHEEN & STEERS INC | COM | 19247A100 | — | 885 shares | $65 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 5,996 shares | $65 |
| FB FINANCIAL CORPORATION | COM | 30257X104 | — | 1,252 shares | $65 |
| HORACE MANN EDUCATORS | COM | 440327104 | — | 1,457 shares | $65 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 2,050 shares | $65 |
| TESLA INC | COM | 88160R101 | — | 180 shares | $64 |
| KYNDRYL HOLDINGS INC | COM | 50155Q100 | — | 5,680 shares | $64 |
| WESTLAKE CHEMICALS | COM | 960413102 | — | 1,024 shares | $64 |
| A10 NETWORKS INC | COM | 002121101 | — | 2,360 shares | $64 |
| FORTREA HOLDINGS INC | COM | 34965K107 | — | 3,217 shares | $64 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 966 shares | $64 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 917 shares | $64 |
| PENN NATIONAL GAMING INC | COM | 707569109 | — | 4,398 shares | $64 |
| TALOS ENERGY INC | COM | 87484T108 | — | 3,903 shares | $64 |
| WORTHINGTON INDUSTRIES | COM | 981811102 | — | 1,067 shares | $64 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 571 shares | $63 |
| EVERTEC INC | COM | 30040P103 | — | 2,351 shares | $63 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | — | 2,901 shares | $63 |
| HUB GROUP INC CL A | COM | 443320106 | — | 2,122 shares | $63 |
| ICHOR HOLDINGS LTD COMMON ST | COM | G4740B105 | — | 1,023 shares | $63 |
| PROGYNY INC | COM | 74340E103 | — | 2,513 shares | $63 |
| SALLY BEAUTY HLDG | COM | 79546E104 | — | 3,812 shares | $63 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 1,782 shares | $62 |
| BLACKSTONE MTG TR INC | COM | 09257W100 | — | 5,442 shares | $62 |
| DORIAN LPG LTD | COM | Y2106R110 | — | 1,128 shares | $62 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 | — | 1,771 shares | $62 |
| LTC PROPERTIES INC | COM | 502175102 | — | 1,441 shares | $62 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 | — | 2,017 shares | $62 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 1,548 shares | $62 |
| STRATEGIC ED INC | COM | 86272C103 | — | 798 shares | $62 |
| WORLD FUEL SERVICES CORP | COM | 981475106 | — | 1,768 shares | $62 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 1,090 shares | $62 |
| OLIN CORP | COM | 680665205 | — | 3,953 shares | $61 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 4,531 shares | $61 |
| HCI GROUP INC | COM | 40416E103 | — | 353 shares | $61 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 1,633 shares | $61 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 6,220 shares | $60 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 17,280 shares | $60 |