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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) |
|---|---|---|---|---|---|
| IPH PHOTONICS CORP | COM | 44980X109 | — | 753 shares | $59 |
| NETSTREIT CORP | COM | 64119V303 | — | 3,316 shares | $59 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 3,265 shares | $59 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 545 shares | $58 |
| GLOBAL NET LEASE INC | COM | 379378201 | — | 6,994 shares | $58 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | — | 1,240 shares | $58 |
| SUNRUN INC | COM | 86771W105 | — | 7,508 shares | $58 |
| BLOCK INC CL A | COM | 852234103 | — | 774 shares | $57 |
| NETFLIX INC | COM | 64110L106 | — | 815 shares | $57 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 4,153 shares | $57 |
| LANCASTER COLONY CORP | COM | 513847103 | — | 570 shares | $57 |
| SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | — | 1,128 shares | $57 |
| EZCORP INC | COM | 302301106 | — | 1,913 shares | $57 |
| HOPE BANCORP INC | COM | 43940T109 | — | 4,256 shares | $57 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 688 shares | $57 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | — | 104 shares | $56 |
| ALMO GROUP INC | COM | 011311107 | — | 364 shares | $56 |
| AZENTA INC | COM | 114340102 | — | 1,600 shares | $56 |
| INSPERITY INC | COM | 45778Q107 | — | 1,203 shares | $56 |
| MASTERBRAND INC | COM | 57638P104 | — | 7,932 shares | $56 |
| META FINANCIAL GROUP INC | COM | 59100U108 | — | 787 shares | $56 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 958 shares | $56 |
| SPACE EXPL TECHNOLOGIES CORP | COM | 84615Q103 | — | 365 shares | $55 |
| COMCAST CORP CL A | COM | 20030N101 | — | 2,520 shares | $55 |
| LINEAGE INC | COM | 53566V106 | — | 1,617 shares | $55 |
| RH | COM | 74967X103 | — | 450 shares | $55 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 730 shares | $55 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | — | 1,540 shares | $55 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 1,341 shares | $55 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 217 shares | $54 |
| BLACKBAUD INC | COM | 09227Q100 | — | 1,296 shares | $54 |
| CAPRI HOLDINGS LTD | COM | G1890L107 | — | 3,800 shares | $54 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 | — | 2,638 shares | $54 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 1,049 shares | $54 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 | — | 524 shares | $54 |
| SEZZLE INC | COM | 78435P105 | — | 500 shares | $54 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 2,804 shares | $54 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 5,978 shares | $53 |
| CVR ENERGY INC | COM | 12662P108 | — | 1,035 shares | $53 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 | — | 5,908 shares | $53 |
| OMNICELL INC | COM | 68213N109 | — | 1,566 shares | $53 |
| SCHRODINGER INC | COM | 80810D103 | — | 1,700 shares | $53 |
| VESTIS CORP | COM | 29430C102 | — | 3,940 shares | $53 |
| XENCOR INC | COM | 98401F105 | — | 2,126 shares | $53 |
| PARSONS CORP DEL | COM | 70202L102 | — | 1,270 shares | $52 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 866 shares | $52 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | — | 996 shares | $52 |
| LAKELAND FINANCIAL CORP | COM | 511656100 | — | 903 shares | $52 |
| AURORA INNOVATION INC | COM | 051774107 | — | 9,178 shares | $51 |
| RBC BEARINGS INC | COM | 75524B104 | — | 103 shares | $51 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 7,100 shares | $51 |
| DUOLINGO INC CL A COM | COM | 26603R106 | — | 348 shares | $50 |
| APOLLO MED HLDGS INC | COM | 03763A207 | — | 1,396 shares | $50 |
| CONMED CORP | COM | 207410101 | — | 1,084 shares | $50 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | — | 1,846 shares | $50 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 4,200 shares | $50 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | — | 2,343 shares | $50 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 438 shares | $50 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 1,000 shares | $49 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 2,690 shares | $49 |
| TRIUMPH BANCORP INC | COM | 89679E300 | — | 818 shares | $49 |
| VECTRUS INC | COM | 92242T101 | — | 689 shares | $49 |
| MEDLINE INC | COM | 58507V107 | — | 1,372 shares | $48 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 | — | 3,436 shares | $48 |
| ASGN INC | COM | 00191U102 | — | 1,466 shares | $48 |
| BJ'S RESTAURANTS INC | COM | 09180C106 | — | 834 shares | $48 |
| GOODYEAR TIRE & RUBBER | COM | 382550101 | — | 9,700 shares | $48 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 11,443 shares | $48 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 | — | 1,110 shares | $48 |
| STEWART INFORMATION SERVICES | COM | 860372101 | — | 964 shares | $48 |
| WATSCO INC | COM | 942622200 | — | 155 shares | $47 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 278 shares | $47 |
| WHIRLPOOL CORP | COM | 963320106 | — | 1,548 shares | $47 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | — | 1,212 shares | $47 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 2,620 shares | $47 |
| INNOVIVA INC | COM | 45781M101 | — | 2,234 shares | $47 |
| MILLERKNOLL INC | COM | 600544100 | — | 2,374 shares | $47 |
| PREFERRED BANK | COM | 740367404 | — | 446 shares | $47 |
| STEPAN CO | COM | 858586100 | — | 753 shares | $47 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,691 shares | $46 |
| ADIENT PLC | COM | G0084W101 | — | 2,752 shares | $46 |
| BLACKLINE INC | COM | 09239B109 | — | 1,726 shares | $46 |
| KEMPER CORPORATION | COM | 488401100 | — | 1,839 shares | $46 |
| LA-Z-BOY INC | COM | 505336107 | — | 1,546 shares | $46 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 | — | 2,810 shares | $46 |
| THE GREENBRIER COS INC | COM | 393657101 | — | 1,159 shares | $46 |
| BUCKLE INC | COM | 118440106 | — | 1,053 shares | $45 |
| CRACKER BARREL OLD COUNTRY S | COM | 22410J106 | — | 848 shares | $45 |
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | — | 1,153 shares | $45 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 | — | 1,126 shares | $45 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 85 shares | $44 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 5,382 shares | $44 |
| LINDSEY CORP | COM | 535555106 | — | 390 shares | $44 |
| TENNANT CO | COM | 880345103 | — | 660 shares | $44 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 745 shares | $43 |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | — | 1,604 shares | $43 |
| ADI GLOBAL DISTRIBUTION INC | COM | 001026103 | — | 2,373 shares | $43 |
| CARTERS INC | COM | 146229109 | — | 1,377 shares | $43 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 909 shares | $43 |
| ENACT HLDGS INC | COM | 29249E109 | — | 1,000 shares | $43 |