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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) |
|---|---|---|---|---|---|
| GETTY REALTY CORP | COM | 374297109 | — | 1,514 shares | $43 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 1,218 shares | $43 |
| PROG HOLDINGS INC | COM | 74319R101 | — | 1,396 shares | $43 |
| UNITI GROUP INC | COM | 912932100 | — | 5,097 shares | $43 |
| SPDR SERIES TRUST STATE STRE | ETF | 78468R853 | — | 804 shares | $42 |
| ROBLOX CORPORATION CL A | COM | 771049103 | — | 999 shares | $42 |
| G-III APPAREL GROUP LTD | COM | 36237H101 | — | 1,546 shares | $42 |
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | — | 2,570 shares | $42 |
| NATIONAL BANK HOLDININGS COR | COM | 633707104 | — | 1,070 shares | $42 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 1,053 shares | $41 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 532 shares | $41 |
| LIQUIDITY SERVICES INC | COM | 53635B107 | — | 962 shares | $41 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 1,633 shares | $41 |
| SCHNEIDER NATIONAL INC | COM | 80689H102 | — | 1,300 shares | $41 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 | — | 427 shares | $41 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 771 shares | $41 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 359 shares | $41 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 95 shares | $40 |
| FLOWERS FOODS INC | COM | 343498101 | — | 7,159 shares | $40 |
| HARMONIC INC | COM | 413160102 | — | 3,743 shares | $40 |
| MARINEMAX INC | COM | 567908108 | — | 767 shares | $40 |
| ESSENTIAL PROP | COM | 29670E107 | — | 1,518 shares | $39 |
| RENTOKIL INITIAL PLC | ADR | 760125104 | — | 1,997 shares | $39 |
| AMERICAN ASSETS TRUST | COM | 024013104 | — | 1,853 shares | $39 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 3,122 shares | $39 |
| BOSTON BEER INC | COM | 100557107 | — | 235 shares | $39 |
| DAUCH CORP | COM | 024061103 | — | 7,529 shares | $39 |
| FMC CORP | COM | 302491303 | — | 4,395 shares | $39 |
| GENTHERM INC | COM | 37253A103 | — | 1,181 shares | $39 |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | — | 5,082 shares | $39 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 1,797 shares | $39 |
| SCANSOURCE INC | COM | 806037107 | — | 659 shares | $39 |
| SYLVAMO CORP | COM | 871332102 | — | 1,179 shares | $39 |
| TANDEM DIABETES CARE INC | COM | 875372203 | — | 2,390 shares | $39 |
| ROLLINS INC | COM | 775711104 | — | 1,265 shares | $38 |
| CCFNB BANCORP INC | COM | 14057J101 | — | 4,601 shares | $38 |
| COMSTOCK RES INC | COM | 205768302 | — | 3,076 shares | $38 |
| CONCENTRIX CORP | COM | 20602D101 | — | 1,506 shares | $38 |
| GOOSEHEAD INS INC | COM | 38267D109 | — | 835 shares | $38 |
| STAAR SURGICAL CO | COM | 852312305 | — | 1,697 shares | $38 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 1,094 shares | $38 |
| WINMARK CORP | COM | 974250102 | — | 125 shares | $38 |
| WORTHINGTON STEEL INC | COM | 982104101 | — | 1,067 shares | $38 |
| TRUSTCO BANK CORP | COM | 898349204 | — | 680 shares | $37 |
| UNIVERSAL CORP VA | COM | 913456109 | — | 875 shares | $37 |
| UPWORK INC | COM | 91688F104 | — | 4,491 shares | $37 |
| US PHYSICAL THERAPY INC | COM | 90337L108 | — | 434 shares | $37 |
| YETI HOLDINGS INC | COM | 98585X104 | — | 877 shares | $36 |
| PC CONNECTION INC | COM | 69318J100 | — | 402 shares | $36 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 3,328 shares | $36 |
| VIAD CORP | COM | 92552R406 | — | 733 shares | $36 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 1,360 shares | $35 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | — | 974 shares | $35 |
| DELUXE CORP | COM | 248019101 | — | 1,534 shares | $35 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 | — | 3,116 shares | $35 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 | — | 1,250 shares | $35 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 836 shares | $34 |
| ENOVIS CORP | COM | 194014502 | — | 1,872 shares | $34 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 743 shares | $34 |
| LGI HOMES INC | COM | 50187T106 | — | 729 shares | $34 |
| YELP INC | COM | 985817105 | — | 1,824 shares | $34 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | — | 9,100 shares | $34 |
| FRANKLIN BSP REALTY TRUST IN | COM | 35243J101 | — | 5,132 shares | $33 |
| DRAFTKINGS INC. COMMON STOCK | COM | 26142V105 | — | 1,729 shares | $33 |
| ARTIVION, INC. | COM | 228903100 | — | 1,435 shares | $33 |
| ASTEC INDUSTRIES INC | COM | 046224101 | — | 814 shares | $33 |
| COTY INC | COM | 222070203 | — | 12,770 shares | $33 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 | — | 1,090 shares | $33 |
| HANMI FINANCIAL CORP | COM | 410495204 | — | 1,084 shares | $33 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 1,224 shares | $33 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 627 shares | $33 |
| NCR CORP | COM | 62886E108 | — | 4,839 shares | $33 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 1,086 shares | $33 |
| APPLOVIN CORP | COM | 03831W108 | — | 111 shares | $32 |
| EAGLE BANCORP INC | COM | 268948106 | — | 1,141 shares | $32 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 992 shares | $32 |
| VIRTUS INVESTMENT PARTNERS I | COM | 92828Q109 | — | 242 shares | $32 |
| CHARTER COMMUNICATIONS INC | COM | 16119P306 | — | 1,404 shares | $31 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 | — | 640 shares | $31 |
| O-I GLASS INC | COM | 67098H104 | — | 5,548 shares | $31 |
| TRIPADVISOR INC | COM | 896945201 | — | 3,687 shares | $31 |
| UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | — | 1,682 shares | $31 |
| WENDY'S CO | COM | 95058W100 | — | 4,834 shares | $31 |
| XPEL INC | COM | 98379L100 | — | 698 shares | $31 |
| LEMONADE INC | COM | 52567D107 | — | 658 shares | $30 |
| WORKDAY INC | COM | 98138H101 | — | 159 shares | $30 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 418 shares | $30 |
| CENTERSPACE | COM | 15202L107 | — | 546 shares | $30 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P301 | — | 1,294 shares | $30 |
| RENT A CENTER INC | COM | 76009N100 | — | 1,897 shares | $30 |
| UNDER ARMOUR INC CL A | COM | 904311107 | — | 6,673 shares | $30 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 2,694 shares | $30 |
| WINNEBAGO INDUSTRIES INC | COM | 974637100 | — | 1,130 shares | $30 |
| LOAR HOLDINGS INC | COM | 53947R105 | — | 470 shares | $29 |
| THE SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 3,039 shares | $29 |
| TRUPANION INC | COM | 898202106 | — | 1,248 shares | $29 |
| UNITIL CORP | COM | 913259107 | — | 570 shares | $29 |
| KNIFE RIVER CORP | COM | 498894104 | — | 548 shares | $28 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 788 shares | $28 |
| CERTARA INC | COM | 15687V109 | — | 3,057 shares | $28 |