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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) |
|---|---|---|---|---|---|
| F&G ANNUITIES & LIFE INC | COM | 30190A104 | — | 1,281 shares | $28 |
| QUINSTREET INC | COM | 74874Q100 | — | 1,834 shares | $28 |
| SONIC AUTOMOTIVE INC | COM | 83545G102 | — | 463 shares | $28 |
| TIMKENSTEEL CORP | COM | 887399103 | — | 1,465 shares | $28 |
| ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | — | 2,240 shares | $27 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 | — | 1,491 shares | $27 |
| NATIONAL PRESTO INDUSTRIES | COM | 637215104 | — | 179 shares | $27 |
| TOOTSIE ROLL INDUSTRIES | COM | 890516107 | — | 709 shares | $27 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 1,214 shares | $26 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 859 shares | $26 |
| JBG SMITH PROPERTIES | COM | 46590V100 | — | 2,635 shares | $26 |
| MARTEN TRANSPORT LTD | COM | 573075108 | — | 2,049 shares | $26 |
| NAVIENT CORP | COM | 63938C108 | — | 2,818 shares | $26 |
| NEW YORK MORTGAGE TRUST INC | COM | 649604840 | — | 3,321 shares | $26 |
| PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | — | 723 shares | $26 |
| SABR CORP | COM | 78573M104 | — | 12,236 shares | $26 |
| GAMESTOP CORP | COM | 36467W117 | — | 11,117 shares | $25 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 1,207 shares | $25 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 895 shares | $25 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | — | 3,226 shares | $25 |
| SCHOLASTIC CORP | COM | 807066105 | — | 703 shares | $25 |
| STANDARD MOTOR PRODUCTS INC | COM | 853666105 | — | 662 shares | $25 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 6,300 shares | $24 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 830 shares | $24 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 45 shares | $23 |
| SWEETGREEN INC | COM | 87043Q108 | — | 2,522 shares | $22 |
| ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | — | 788 shares | $22 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 3,870 shares | $22 |
| PAPA JOHNS INTERNATIONAL INC | COM | 698813102 | — | 1,134 shares | $22 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 1,187 shares | $22 |
| RUSH ENTERPRISES INC | COM | 781846308 | — | 414 shares | $22 |
| WORLD ACCEPTANCE CORP | COM | 981419104 | — | 128 shares | $22 |
| JOHN B SANFILIPPO & SON INC | COM | 800422107 | — | 317 shares | $21 |
| FIGMA INC | COM | 316841105 | — | 966 shares | $20 |
| QUIDELORTHO CORP | COM | 219798105 | — | 1,916 shares | $20 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 1,658 shares | $19 |
| SPRINKLR INC | COM | 85208T107 | — | 3,850 shares | $19 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 1,364 shares | $18 |
| RPC INC | COM | 749660106 | — | 2,964 shares | $17 |
| ODDITY TECH LTD | COM | M7518J104 | — | 851 shares | $16 |
| UNDER ARMOUR INC | COM | 904311206 | — | 3,614 shares | $16 |
| RIVIAN AUTOMOTIVE INC COMMON | COM | 76954A103 | — | 1,034 shares | $15 |
| AMAZON.COM INC | COM | 023135106 | — | 60 shares | $15 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 65 shares | $15 |
| ADAPTHEALTH CORP | COM | 00653Q102 | — | 2,731 shares | $15 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 345 shares | $13 |
| SAUL CENTERS INC | COM | 804395101 | — | 433 shares | $13 |
| VALARIS LTD | COM | G9460G119 | — | 1,259 shares | $11 |
| FERRARI N V COMMON STOCK | COM | N3167Y103 | — | 27 shares | $11 |
| DREAM FINDERS HOMES INC | COM | 26154D100 | — | 1,050 shares | $11 |
| CIRCLE INTERNET GROUP INC | COM | 172573107 | — | 118 shares | $10 |
| COINBASE GLOBAL INC | COM | 19260Q107 | — | 54 shares | $10 |
| EXP WORLD HLDGS INC | COM | 30212W100 | — | 2,400 shares | $9 |
| SAFEHOLD INC | COM | 78646V107 | — | 678 shares | $8 |
| CAPRI HOLDINGS LTD | COM | G1890L107 | — | 489 shares | $7 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 31 shares | $5 |
| FRANKLIN BSP REALTY TRUST IN | COM | 35243J101 | — | 857 shares | $5 |
| ENOVIS CORP | COM | 194014502 | — | 243 shares | $4 |
| VALARIS PLC | COM | G9402V109 | — | 45,799 shares | $3 |
| GAMESTOP CORP | COM | 36467W117 | — | 1,131 shares | $3 |
| LINEAGE INC | COM | 53566V106 | — | 68 shares | $2 |
| TPG INC | COM | 436CVR021 | — | 13,443 shares | $1 |
| VERRA MOBILITY CORP | COM | 92511U102 | — | 439 shares | $1 |