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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) |
|---|---|---|---|---|---|
| DRAFTKINGS INC. COMMON STOCK | COM | 26142V105 | — | 179,077 shares | $3,402 |
| ALLSTATE CORP | COM | 020002101 | — | 15,312 shares | $3,397 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11,172 shares | $3,397 |
| BJ'S WHOLESALE CLUB HLDGS IN | COM | 05550J101 | — | 36,914 shares | $3,396 |
| MCDONALD'S CORP | COM | 580135101 | — | 14,702 shares | $3,395 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 23,800 shares | $3,393 |
| TARGA RES CORP | COM | 87612G101 | — | 12,552 shares | $3,393 |
| CACTUS INC | COM | 127203107 | — | 54,409 shares | $3,385 |
| UNION PACIFIC CORP | COM | 907818108 | — | 12,426 shares | $3,381 |
| ZOETIS INC | COM | 98978V103 | — | 48,335 shares | $3,375 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 80,934 shares | $3,368 |
| KINDER MORGAN INC | COM | 49456B101 | — | 111,511 shares | $3,362 |
| ARROW ELECTRONICS INC | COM | 042735100 | — | 14,762 shares | $3,351 |
| RAMBUS INC | COM | 750917106 | — | 31,360 shares | $3,348 |
| TRANSUNION | COM | 89400J107 | — | 54,491 shares | $3,330 |
| PACCAR INC | COM | 693718108 | — | 30,328 shares | $3,330 |
| PFIZER INC | COM | 717081103 | — | 116,771 shares | $3,330 |
| CRH PLC | ADR | G25508105 | — | 40,000 shares | $3,312 |
| NIKE INC CL B | COM | 654106103 | — | 93,548 shares | $3,312 |
| AMETEK INC | COM | 031100100 | — | 13,364 shares | $3,311 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 54,992 shares | $3,300 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 14,450 shares | $3,296 |
| ALPHABET INC/CA | COM | 02079K305 | — | 9,575 shares | $3,295 |
| FASTENAL CO | COM | 311900104 | — | 66,262 shares | $3,282 |
| FIVE BELOW INC | COM | 33829M101 | — | 14,942 shares | $3,281 |
| APPLOVIN CORP | COM | 03831W108 | — | 11,269 shares | $3,273 |
| DELL TECHNOLOGIES INC | COM | 24703L202 | — | 6,078 shares | $3,270 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 43,029 shares | $3,256 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 7,150 shares | $3,249 |
| WELLTOWER INC | COM | 95040Q104 | — | 14,096 shares | $3,245 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 26,695 shares | $3,243 |
| HECLA MNG CO | COM | 422704106 | — | 190,111 shares | $3,238 |
| AFLAC INC | COM | 001055102 | — | 28,894 shares | $3,230 |
| ECHOSTAR CORP | COM | 278768106 | — | 36,002 shares | $3,219 |
| FIRST HORIZON NATIONAL CORP | COM | 320517105 | — | 139,719 shares | $3,216 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 42,364 shares | $3,209 |
| SANMINA CORP | COM | 801056102 | — | 14,921 shares | $3,207 |
| NEXTRACKER INC | COM | 65290E101 | — | 41,124 shares | $3,205 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 25,610 shares | $3,205 |
| GRAINGER (W W) INC | COM | 384802104 | — | 2,562 shares | $3,192 |
| LOAR HOLDINGS INC | COM | 53947R105 | — | 51,684 shares | $3,180 |
| CNH INDUSTRIVAL NV | ADR | N20944109 | — | 247,231 shares | $3,177 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 90,489 shares | $3,177 |
| BLACKROCK FUNDING INC | COM | 09290D101 | — | 2,999 shares | $3,174 |
| TRANSCAT INC | COM | 893529107 | — | 35,870 shares | $3,172 |
| METLIFE INC | COM | 59156R108 | — | 33,619 shares | $3,166 |
| NUCOR CORP | COM | 670346105 | — | 13,530 shares | $3,163 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 18,013 shares | $3,162 |
| FIRSTCASH HLDGS INC | COM | 33768G107 | — | 14,967 shares | $3,161 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 54,174 shares | $3,160 |
| CONCEPT THERAPEUTICS INC | COM | 218352102 | — | 27,294 shares | $3,145 |
| AMERIS BANCORP | COM | 03076K108 | — | 39,555 shares | $3,145 |
| BAKER HUGHES A GE CO | COM | 05722G100 | — | 57,109 shares | $3,135 |
| LEMONADE INC | COM | 52567D107 | — | 69,180 shares | $3,123 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 67,690 shares | $3,116 |
| SERVICE CORP INTL | COM | 817565104 | — | 40,912 shares | $3,115 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 139,052 shares | $3,113 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 13,985 shares | $3,112 |
| AMERANT BANCORP INC | COM | 023576101 | — | 108,503 shares | $3,111 |
| COHERENT INC | COM | 19247G107 | — | 10,800 shares | $3,108 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 25,536 shares | $3,102 |
| COCA-COLA BOTTLING CO | COM | 191098102 | — | 16,380 shares | $3,100 |
| ROCKET COS INC | COM | 77311W101 | — | 269,284 shares | $3,099 |
| BROWN FORMAN INC | COM | 115637209 | — | 118,236 shares | $3,098 |
| MOOG INC CL A | COM | 615394202 | — | 8,105 shares | $3,092 |
| DELTA AIR LINES INC | COM | 247361702 | — | 36,973 shares | $3,086 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 23,104 shares | $3,082 |
| CORTEVA INC | COM | 22052L104 | — | 39,647 shares | $3,079 |
| AGNC INVT CORP | COM | 00123Q104 | — | 338,353 shares | $3,069 |
| TJX COS INC | COM | 872540109 | — | 23,172 shares | $3,066 |
| ALLY FINANCIAL INC | COM | 02005N100 | — | 81,285 shares | $3,058 |
| ONEOK INC | COM | 30609A109 | — | 35,757 shares | $3,049 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 10,143 shares | $3,045 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 57,948 shares | $3,044 |
| ALCOA CORP ORP | COM | 013872106 | — | 72,458 shares | $3,043 |
| MARATHON PET PETE CORP | COM | 56585A102 | — | 7,670 shares | $3,033 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 79,719 shares | $3,027 |
| WORKDAY INC | COM | 98138H101 | — | 15,858 shares | $3,020 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | — | 77,021 shares | $3,018 |
| FIRST BUSEY CORP | COM | 319383204 | — | 103,566 shares | $3,017 |
| BOEING CO | COM | 097023105 | — | 16,193 shares | $3,013 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 25,929 shares | $3,009 |
| WATSCO INC | COM | 942622200 | — | 9,905 shares | $2,998 |
| BECTON DICKINSON | COM | 075887109 | — | 16,743 shares | $2,997 |
| CARETRUST REIT INC | COM | 14174T107 | — | 81,720 shares | $2,989 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 7,347 shares | $2,988 |
| MITSUBISHI UFJ FINANCIAL JA | ADR | 606822104 | — | 129,470 shares | $2,987 |
| AVANTOR INC | COM | 05352A100 | — | 197,390 shares | $2,971 |
| EASTGROUP PROPERTIES INC | COM | 277276101 | — | 15,023 shares | $2,966 |
| ADVANCED ENERGY INDUSTRIES I | COM | 007973100 | — | 10,519 shares | $2,964 |
| TEVA PHARMACEUTICAL INDUSTRI | ADR | M8769Q102 | — | 74,700 shares | $2,958 |
| STIFEL FINANCIAL CORP | COM | 860630102 | — | 42,213 shares | $2,957 |
| STATE STREET CORP | COM | 857477103 | — | 16,935 shares | $2,957 |
| AMER HLTHCARE REIT | COM | 398182303 | — | 57,439 shares | $2,944 |
| KNIFE RIVER CORP | COM | 498894104 | — | 58,398 shares | $2,944 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 34,094 shares | $2,943 |
| DNOW INC | COM | 67011P100 | — | 189,712 shares | $2,941 |
| UBER TECHNOLOGIES INC COMMON | COM | 90353T100 | — | 42,901 shares | $2,939 |
| DOMINION RESOURCES INC | COM | 25746U109 | — | 48,510 shares | $2,936 |
| EBAY INC | COM | 278642103 | — | 27,674 shares | $2,935 |