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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) |
|---|---|---|---|---|---|
| BANCO SANTANDER CENTRAL ADR | ADR | 05964H105 | — | 377,230 shares | $5,217 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 13,401 shares | $5,211 |
| US BANCORP | COM | 902973304 | — | 90,202 shares | $5,210 |
| CSX CORP | COM | 126408103 | — | 111,747 shares | $5,197 |
| 3M CO | COM | 88579Y101 | — | 31,569 shares | $5,182 |
| MARRIOTT INTERNATIONAL CL A | COM | 571903202 | — | 14,548 shares | $5,174 |
| SUMITOMO ELECTRIC INDUSTRIES | ADR | 865617203 | — | 710,520 shares | $5,173 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 | — | 280,621 shares | $5,155 |
| DUOLINGO INC CL A COM | COM | 26603R106 | — | 36,157 shares | $5,149 |
| WELLS FARGO & CO | COM | 949746101 | — | 64,175 shares | $5,137 |
| ITT INC | COM | 45073V108 | — | 25,447 shares | $5,136 |
| KKR & CO INC | COM | 48251W104 | — | 56,164 shares | $5,128 |
| COEUR MNG INC | COM | 192108504 | — | 290,282 shares | $5,109 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 32,903 shares | $5,103 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 22,936 shares | $5,098 |
| DUKE ENERGY CORP NEW COM | COM | 26441C204 | — | 44,641 shares | $5,090 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 27,374 shares | $5,082 |
| ROIVANT SCIENCES LTD COMMON | COM | G76279101 | — | 138,638 shares | $5,070 |
| RELX PLC | ADR | 759530108 | — | 152,600 shares | $5,063 |
| DATADOG INC | COM | 23804L103 | — | 18,431 shares | $5,047 |
| INTERCONTINENTAL EXCHANGE, I | COM | 45866F104 | — | 33,192 shares | $5,046 |
| MKS INSTRUMENTS INC | COM | 55306N104 | — | 18,916 shares | $5,020 |
| PHILLIPS 66 | COM | 718546104 | — | 19,567 shares | $4,996 |
| ROBINHOOD MKTS INC | COM | 770700102 | — | 44,225 shares | $4,975 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 14,921 shares | $4,951 |
| SPACE EXPL TECHNOLOGIES CORP | COM | 84615Q103 | — | 32,370 shares | $4,883 |
| WESCO INTERNATIONAL INC | COM | 95082P105 | — | 13,508 shares | $4,857 |
| MARSH & MCLENNAN | COM | 571748102 | — | 28,403 shares | $4,849 |
| DYNATRACE HOLDINGS LLC | COM | 268150109 | — | 83,748 shares | $4,836 |
| SEMTECH CORP | COM | 816850101 | — | 27,105 shares | $4,834 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 38,997 shares | $4,833 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 77,769 shares | $4,830 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 116,014 shares | $4,829 |
| META PLATFORMS INC | COM | 30303M102 | — | 6,647 shares | $4,820 |
| HF SINCLAIR CORP | COM | 403949100 | — | 44,889 shares | $4,817 |
| MSCI INC | COM | 55354G100 | — | 8,905 shares | $4,797 |
| BURLINGTON STORES INC | COM | 122017106 | — | 17,938 shares | $4,793 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 75,015 shares | $4,793 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 18,141 shares | $4,793 |
| WILLIAMS COS | COM | 969457100 | — | 70,315 shares | $4,779 |
| ORACLE CORP | COM | 68389X105 | — | 34,705 shares | $4,765 |
| COSTAR GROUP INC | COM | 22160N109 | — | 173,668 shares | $4,759 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 115,510 shares | $4,747 |
| MARRIOTT INTERNATIONAL CL A | COM | 571903202 | — | 13,339 shares | $4,744 |
| MEDLINE INC | COM | 58507V107 | — | 136,561 shares | $4,739 |
| CARNIVAL CORP LTD | COM | G2004J103 | — | 192,660 shares | $4,728 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 37,561 shares | $4,718 |
| LIBERTY MEDIA CORP DEL | COM | 531229755 | — | 51,025 shares | $4,715 |
| WATSCO INC | COM | 942622200 | — | 15,568 shares | $4,712 |
| CITIGROUP INC | COM | 172967424 | — | 36,358 shares | $4,708 |
| MORGAN STANLEY | COM | 617446448 | — | 25,032 shares | $4,708 |
| BLACKSTONE INC | COM | 09260D107 | — | 41,990 shares | $4,707 |
| BLOOM ENERGY CORP | COM | 093712107 | — | 16,952 shares | $4,695 |
| TRAVELERS COS INC/THE | COM | 89417E109 | — | 13,131 shares | $4,681 |
| AMGEN INC | COM | 031162100 | — | 11,082 shares | $4,671 |
| NEW LINDE PLC | COM | G54950103 | — | 9,827 shares | $4,664 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 8,920 shares | $4,658 |
| PERMIAN RESOURCES CORP | COM | 71424F105 | — | 219,498 shares | $4,636 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 18,226 shares | $4,630 |
| REGENERON PHARMACEUTICALS IN | COM | 75886F107 | — | 6,086 shares | $4,615 |
| SYNOPSYS INC | COM | 871607107 | — | 10,603 shares | $4,612 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 12,662 shares | $4,609 |
| COMCAST CORP CL A | COM | 20030N101 | — | 211,558 shares | $4,604 |
| T MOBILE US INC | COM | 872590104 | — | 28,203 shares | $4,599 |
| PDD HOLDINGS INC | ADR | 722304102 | — | 58,960 shares | $4,595 |
| FTAI AVIATION LTD | COM | G3730V105 | — | 27,428 shares | $4,581 |
| FLEXTRONICS INTERNATIONAL SN | COM | Y2573F102 | — | 41,008 shares | $4,510 |
| MAKEMYTRIP LIMITED MAURITIUS | COM | V5633W109 | — | 95,340 shares | $4,500 |
| APPLOVIN CORP | COM | 03831W108 | — | 15,479 shares | $4,496 |
| ROSS STORES INC | COM | 778296103 | — | 19,215 shares | $4,485 |
| INTUIT INC | COM | 461202103 | — | 16,237 shares | $4,477 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 | — | 77,311 shares | $4,470 |
| DOORDASH INC | COM | 25809K105 | — | 24,351 shares | $4,470 |
| EOG RESOURCES INC | COM | 26875P101 | — | 32,439 shares | $4,469 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | — | 18,054 shares | $4,446 |
| AMERICAN TOWER CORPORATION | COM | 03027X100 | — | 27,044 shares | $4,427 |
| RBC BEARINGS INC COMMON STOC | COM | 75524B104 | — | 8,847 shares | $4,417 |
| SHOPIFY INC | COM | 82509L107 | — | 29,685 shares | $4,402 |
| OVINTIV INC | COM | 69047Q102 | — | 75,854 shares | $4,386 |
| FABRINET | COM | G3323L100 | — | 10,335 shares | $4,385 |
| DOORDASH INC | COM | 25809K105 | — | 23,853 shares | $4,378 |
| ROBLOX CORPORATION CL A | COM | 771049103 | — | 103,181 shares | $4,372 |
| CIGNA CORP NEW | COM | 125523100 | — | 16,070 shares | $4,368 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 10,295 shares | $4,350 |
| ONTO INNOVATION INC | COM | 683344105 | — | 14,050 shares | $4,325 |
| SHERWIN WILLIAMS | COM | 824348106 | — | 13,379 shares | $4,325 |
| EXELIXIS INC | COM | 30161Q104 | — | 73,999 shares | $4,322 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 | — | 46,104 shares | $4,316 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 21,188 shares | $4,314 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 9,666 shares | $4,311 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 21,104 shares | $4,304 |
| CLOUDFLARE INC | COM | 18915M107 | — | 12,316 shares | $4,277 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 50,070 shares | $4,276 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 13,394 shares | $4,261 |
| CLEAN HARBORS INC | COM | 184496107 | — | 13,732 shares | $4,260 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | — | 4,610 shares | $4,252 |
| ORACLE CORP | COM | 68389X105 | — | 30,804 shares | $4,229 |
| API GROUP CORP | COM | 00187Y100 | — | 109,325 shares | $4,220 |
| GENERAL MTRS CO | COM | 37045V100 | — | 54,523 shares | $4,198 |
| AMPHENOL CORP CL A | COM | 032095101 | — | 49,766 shares | $4,195 |