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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) |
|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 8,518 shares | $4,189 |
| INTERNATIONAL BUSINESS MACHI | COM | 459200101 | — | 19,001 shares | $4,179 |
| LINCOLN ELECTRIC HOLDINGS IN | COM | 533900106 | — | 15,773 shares | $4,173 |
| TARGET CORP | COM | 87612E106 | — | 26,611 shares | $4,170 |
| RB GLOBAL INC | COM | 74935Q107 | — | 51,150 shares | $4,163 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 45,144 shares | $4,131 |
| SITIME CORP | COM | 82982T106 | — | 6,303 shares | $4,110 |
| CUMMINS INC | COM | 231021106 | — | 7,929 shares | $4,096 |
| QUALCOMM INC | COM | 747525103 | — | 22,221 shares | $4,090 |
| MOODY'S CORP | COM | 615369105 | — | 9,005 shares | $4,089 |
| HCA HOLDINGS INC | COM | 40412C101 | — | 9,576 shares | $4,086 |
| WP CAREY INC | COM | 92936U109 | — | 63,168 shares | $4,083 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 83,326 shares | $4,060 |
| EOG RESOURCES INC | COM | 26875P101 | — | 29,459 shares | $4,058 |
| ANALOG DEVICES | COM | 032654105 | — | 10,210 shares | $4,050 |
| DOORDASH INC | COM | 25809K105 | — | 22,043 shares | $4,046 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 13,077 shares | $4,041 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 28,435 shares | $4,033 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 47,235 shares | $4,030 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | — | 17,400 shares | $4,028 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 13,175 shares | $4,025 |
| AIRBNB INC | COM | 009066101 | — | 25,035 shares | $4,022 |
| ARAMARK | COM | 03852U106 | — | 74,970 shares | $4,015 |
| ECOLAB INC | COM | 278865100 | — | 14,576 shares | $4,002 |
| CISCO SYSTEM INC | COM | 17275R102 | — | 37,187 shares | $4,002 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 15,521 shares | $3,993 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | — | 86,857 shares | $3,984 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 128,699 shares | $3,983 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,100 shares | $3,982 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 12,723 shares | $3,978 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 18,798 shares | $3,965 |
| UNITED PARCEL SERVICE CL B | COM | 911312106 | — | 42,279 shares | $3,951 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 6,324 shares | $3,947 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | — | 208,330 shares | $3,935 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 12,349 shares | $3,930 |
| TAIWAN SEMICONDUCTOR ADR | ADR | 874039100 | — | 8,590 shares | $3,919 |
| SALESFORCE.COM | COM | 79466L302 | — | 17,046 shares | $3,913 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 59,248 shares | $3,899 |
| QXO INC | COM | 82846H405 | — | 332,905 shares | $3,892 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 62,617 shares | $3,889 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 | — | 41,328 shares | $3,869 |
| CINTAS CORP | COM | 172908105 | — | 19,829 shares | $3,868 |
| MAREX GROUP LTD | COM | G5T40M104 | — | 55,179 shares | $3,849 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 6,310 shares | $3,839 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 7,925 shares | $3,832 |
| DISNEY WALT CO (HOLDING CO) | COM | 254687106 | — | 36,510 shares | $3,830 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 | — | 74,647 shares | $3,827 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 25,653 shares | $3,824 |
| NOVO NORDISK | ADR | 670100205 | — | 100,850 shares | $3,823 |
| CACI INTERNATIONAL INC | COM | 127190304 | — | 6,275 shares | $3,822 |
| UNUM GROUP | COM | 91529Y106 | — | 43,541 shares | $3,820 |
| TOAST INC | COM | 888787108 | — | 131,600 shares | $3,815 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | — | 82,325 shares | $3,812 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 2,823 shares | $3,803 |
| MUELLER INDUSTRIES INC | COM | 624756102 | — | 62,688 shares | $3,800 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 14,278 shares | $3,796 |
| UNITED RENTALS INC | COM | 911363109 | — | 3,782 shares | $3,785 |
| CARLISLE COS INC | COM | 142339100 | — | 11,723 shares | $3,777 |
| TERADYNE INC | COM | 880770102 | — | 9,395 shares | $3,767 |
| MODERNA INC | COM | 60770K107 | — | 19,505 shares | $3,756 |
| DOCUSIGN INC | COM | 256163106 | — | 55,680 shares | $3,739 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 85,226 shares | $3,720 |
| APTIV PLC | COM | G3265R107 | — | 86,450 shares | $3,719 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 33,553 shares | $3,704 |
| FEDEX CORP | COM | 31428X106 | — | 12,979 shares | $3,700 |
| YETI HOLDINGS INC | COM | 98585X104 | — | 90,016 shares | $3,692 |
| TOLL BROTHERS INC | COM | 889478103 | — | 27,375 shares | $3,689 |
| WISDOMTREE INC | COM | 97717P104 | — | 151,892 shares | $3,689 |
| MASTEC INC | COM | 576323109 | — | 17,208 shares | $3,676 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 30,770 shares | $3,651 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 10,030 shares | $3,651 |
| TE CONNECTIVITY PLC | COM | G87052109 | — | 17,272 shares | $3,646 |
| SUN COMMUNITIES INC | COM | 866674104 | — | 32,665 shares | $3,619 |
| A T & T INC | COM | 00206R102 | — | 148,041 shares | $3,612 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | — | 19,280 shares | $3,606 |
| SHARKNINJA INC | COM | G8068L108 | — | 19,954 shares | $3,594 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 29,214 shares | $3,589 |
| PEPSICO INC | COM | 713448108 | — | 28,269 shares | $3,582 |
| AIR PRODUCTS AND CHEMICALS | COM | 009158106 | — | 12,840 shares | $3,572 |
| KKR & CO INC | COM | 48251W104 | — | 39,023 shares | $3,563 |
| PENUMBRA INC | COM | 70975L107 | — | 11,171 shares | $3,556 |
| SIMON PROPERTY CROUP INC | COM | 828806109 | — | 17,700 shares | $3,553 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 76,680 shares | $3,550 |
| GRACO INC | COM | 384109104 | — | 46,093 shares | $3,542 |
| ABBOTT LABS | COM | 002824100 | — | 35,762 shares | $3,534 |
| BORGWARNER INC | COM | 099724106 | — | 58,621 shares | $3,524 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,252 shares | $3,521 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 2,124 shares | $3,513 |
| DEERE & CO | COM | 244199105 | — | 5,215 shares | $3,502 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 14,695 shares | $3,491 |
| EATON CORP PLC | COM | G29183103 | — | 8,114 shares | $3,487 |
| RPM INTERNATIONAL INC | COM | 749685103 | — | 35,250 shares | $3,478 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 32,865 shares | $3,464 |
| AON PLC | COM | G0403H108 | — | 12,498 shares | $3,459 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 17,344 shares | $3,446 |
| LAMAR ADVERTISING CO A | COM | 512816109 | — | 23,844 shares | $3,436 |
| DT MIDSTREAM INC | COM | 23345M107 | — | 28,734 shares | $3,433 |
| APPLIED INDUSTRIAL TECHNOLOG | COM | 03820C105 | — | 10,318 shares | $3,429 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 25,023 shares | $3,428 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 35,060 shares | $3,427 |