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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) |
|---|---|---|---|---|---|
| SALESFORCE.COM | COM | 79466L302 | — | 47,790 shares | $10,971 |
| WELLTOWER INC | COM | 95040Q104 | — | 46,772 shares | $10,769 |
| DISNEY WALT CO (HOLDING CO) | COM | 254687106 | — | 102,474 shares | $10,750 |
| NETFLIX INC | COM | 64110L106 | — | 154,488 shares | $10,749 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 72,074 shares | $10,743 |
| WELLS FARGO & CO | COM | 949746101 | — | 133,831 shares | $10,713 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 32,211 shares | $10,636 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 11,406 shares | $10,383 |
| MODERNA INC | COM | 60770K107 | — | 53,725 shares | $10,346 |
| PARKER HANNIFIN | COM | 701094104 | — | 10,788 shares | $10,307 |
| MAGNA INTL INC | COM | 559222401 | — | 160,000 shares | $10,187 |
| AT&T INC | COM | 00206R102 | — | 414,819 shares | $10,122 |
| PEPSICO INC | COM | 713448108 | — | 79,323 shares | $10,052 |
| OKTA INC | COM | 679295105 | — | 47,889 shares | $10,014 |
| ABBOTT LABS | COM | 002824100 | — | 100,399 shares | $9,922 |
| DEERE & CO | COM | 244199105 | — | 14,734 shares | $9,895 |
| EATON CORP PLC | COM | G29183103 | — | 22,834 shares | $9,812 |
| REGAL BELOIT CORP | COM | 758750103 | — | 63,206 shares | $9,804 |
| ISHARES RUSSELL 2000 | ETF | 464287655 | — | 34,976 shares | $9,719 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 98,401 shares | $9,618 |
| WESTLAKE CHEMICALS | COM | 960413102 | — | 154,281 shares | $9,613 |
| MCDONALD'S CORP | COM | 580135101 | — | 41,525 shares | $9,590 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 31,375 shares | $9,541 |
| UNION PACIFIC CORP | COM | 907818108 | — | 35,034 shares | $9,534 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 113,289 shares | $9,526 |
| INTERCONTINENTAL EXCHANGE, I | COM | 45866F104 | — | 62,532 shares | $9,507 |
| ABBVIE INC | COM | 00287Y109 | — | 36,319 shares | $9,501 |
| MARATHON PET PETE CORP | COM | 56585A102 | — | 24,000 shares | $9,490 |
| WAL-MART STORES INC | COM | 931142103 | — | 90,702 shares | $9,426 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 26,923 shares | $9,407 |
| BJ'S WHOLESALE CLUB HLDGS IN | COM | 05550J101 | — | 101,915 shares | $9,376 |
| SHERWIN WILLIAMS | COM | 824348106 | — | 28,965 shares | $9,364 |
| PARKER HANNIFIN | COM | 701094104 | — | 9,800 shares | $9,363 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 62,763 shares | $9,355 |
| PFIZER INC | COM | 717081103 | — | 327,895 shares | $9,352 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 51,999 shares | $9,275 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 49,928 shares | $9,269 |
| MASTERCARD INC | COM | 57636Q104 | — | 16,758 shares | $9,242 |
| APTIV PLC | COM | G3265R107 | — | 214,187 shares | $9,214 |
| BROADCOM INC | COM | 11135F101 | — | 26,136 shares | $9,179 |
| ORACLE CORP | COM | 68389X105 | — | 66,835 shares | $9,176 |
| DELL TECHNOLOGIES INC | COM | 24703L202 | — | 17,052 shares | $9,173 |
| EATON CORP PLC | COM | G29183103 | — | 21,296 shares | $9,151 |
| WELLTOWER INC | COM | 95040Q104 | — | 39,520 shares | $9,099 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 19,950 shares | $9,066 |
| INTUIT INC | COM | 461202103 | — | 32,674 shares | $9,009 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 71,859 shares | $8,993 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 118,710 shares | $8,991 |
| LOWE'S COS | COM | 548661107 | — | 48,698 shares | $8,975 |
| BLACKROCK FUNDING INC | COM | 09290D101 | — | 8,412 shares | $8,902 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | — | 47,498 shares | $8,885 |
| CISCO SYSTEM INC | COM | 17275R102 | — | 82,124 shares | $8,839 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 16,617 shares | $8,688 |
| TJX COS INC | COM | 872540109 | — | 65,227 shares | $8,630 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 73,570 shares | $8,539 |
| LAM RESEARCH CORP | COM | 512807306 | — | 25,988 shares | $8,537 |
| MASTERCARD INC | COM | 57636Q104 | — | 15,393 shares | $8,489 |
| BOEING CO | COM | 097023105 | — | 45,389 shares | $8,445 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 16,482 shares | $8,429 |
| ARM HOLDINGS PLC | ADR | 042068205 | — | 29,038 shares | $8,411 |
| NASDAQ INC | COM | 631103108 | — | 91,222 shares | $8,393 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 20,587 shares | $8,371 |
| CHEVRON CORP | COM | 166764100 | — | 40,763 shares | $8,324 |
| UBER TECHNOLOGIES INC COMMON | COM | 90353T100 | — | 121,457 shares | $8,321 |
| SAMSARA INC COMMON STOCK | COM | 79589L106 | — | 218,208 shares | $8,320 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 9,131 shares | $8,312 |
| POST HOLDINGS INC | COM | 737446104 | — | 113,694 shares | $8,283 |
| DANAHER CORP | COM | 235851102 | — | 37,208 shares | $8,243 |
| JOHNSON CTLS INTL PLC | COM | G51502105 | — | 54,964 shares | $8,170 |
| T MOBILE US INC | COM | 872590104 | — | 50,025 shares | $8,158 |
| WAYFAIR INC | COM | 94419L101 | — | 79,077 shares | $8,110 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 159,985 shares | $8,092 |
| SERVICENOW INC | COM | 81762P102 | — | 59,760 shares | $8,008 |
| ACCENTURE PLC | COM | G1151C101 | — | 43,250 shares | $7,931 |
| CATERPILLAR INC | COM | 149123101 | — | 9,641 shares | $7,817 |
| AECOM | COM | 00766T100 | — | 132,395 shares | $7,805 |
| TESLA INC | COM | 88160R101 | — | 21,994 shares | $7,804 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 14,894 shares | $7,787 |
| SHARKNINJA INC | COM | G8068L108 | — | 42,822 shares | $7,713 |
| TECHNIPFMC LTD | COM | G87110105 | — | 113,485 shares | $7,708 |
| ITT INC | COM | 45073V108 | — | 37,907 shares | $7,650 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 87,305 shares | $7,536 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 136,360 shares | $7,422 |
| MERCK & CO INC NEW | COM | 58933Y105 | — | 51,026 shares | $7,415 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 32,485 shares | $7,410 |
| BOOKING HLDGS INC | COM | 09857L108 | — | 45,450 shares | $7,404 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | — | 38,851 shares | $7,358 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 117,677 shares | $7,343 |
| NEWMONT MINING | COM | 651639106 | — | 63,623 shares | $7,338 |
| NEW LINDE PLC | COM | G54950103 | — | 15,407 shares | $7,313 |
| KLA-TENCOR CORP | COM | 482480100 | — | 37,500 shares | $7,310 |
| NVIDIA CORP | COM | 67066G104 | — | 31,968 shares | $7,301 |
| CHUBB LIMITED | COM | H1467J104 | — | 22,421 shares | $7,292 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 39,614 shares | $7,281 |
| SANDISK CORP | COM | 80004C200 | — | 4,177 shares | $7,268 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 95,668 shares | $7,246 |
| S&P GLOBAL INC | COM | 78409V104 | — | 18,357 shares | $7,241 |
| NVENT ELECTRIC PLC | COM | G6700G107 | — | 44,858 shares | $7,194 |
| BOEING CO | COM | 097023105 | — | 38,527 shares | $7,168 |
| TEMPUS AI INC. CL A | COM | 88023B103 | — | 87,027 shares | $7,128 |