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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) |
|---|---|---|---|---|---|
| FLOWSERVE CORP | COM | 34354P105 | — | 34,521 shares | $2,524 |
| VOYA FINL INC | COM | 929089100 | — | 26,697 shares | $2,522 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 6,495 shares | $2,518 |
| CHIPOTLE MEXICAN GRILL CL A | COM | 169656105 | — | 78,768 shares | $2,517 |
| ECHOSTAR CORP | COM | 278768106 | — | 28,141 shares | $2,516 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 12,096 shares | $2,508 |
| ZIONS BANCORPORATION | COM | 989701107 | — | 39,970 shares | $2,504 |
| SAIA INC | COM | 78709Y105 | — | 7,500 shares | $2,503 |
| UMB FINANCIAL CORP | COM | 902788108 | — | 19,236 shares | $2,501 |
| CARVANA CO | COM | 146869102 | — | 39,995 shares | $2,501 |
| GLOBUS MEDICAL INC | COM | 379577208 | — | 33,329 shares | $2,496 |
| SANMINA CORP | COM | 801056102 | — | 11,604 shares | $2,494 |
| CHUBB LIMITED | COM | H1467J104 | — | 7,668 shares | $2,494 |
| EVERPURE INC | COM | 74624M102 | — | 19,000 shares | $2,485 |
| OGE ENERGY CORP | COM | 670837103 | — | 54,668 shares | $2,483 |
| NETAPP INC | COM | 64110D104 | — | 11,821 shares | $2,483 |
| FORMFACTOR INC | COM | 346375108 | — | 16,612 shares | $2,480 |
| PROLOGIS INC | COM | 74340W103 | — | 19,103 shares | $2,480 |
| MURPHY USA INC | COM | 626755102 | — | 4,917 shares | $2,478 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 7,448 shares | $2,477 |
| DORMAN PRODUCTS INC | COM | 258278100 | — | 20,187 shares | $2,475 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 4,738 shares | $2,474 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 11,775 shares | $2,471 |
| RANGE RESOURCES CORP | COM | 75281A109 | — | 66,663 shares | $2,469 |
| MARATHON PET PETE CORP | COM | 56585A102 | — | 6,240 shares | $2,467 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 43,451 shares | $2,466 |
| BANCO SANTANDER CENTRAL ADR | ADR | 05964H105 | — | 178,100 shares | $2,463 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 | — | 11,058 shares | $2,462 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 184,000 shares | $2,460 |
| ENTERGY CORP | COM | 29364G103 | — | 24,770 shares | $2,459 |
| CYTOKINETICS INC | COM | 23282W605 | — | 37,226 shares | $2,454 |
| CHEFS' WAREHOUSE | COM | 163086101 | — | 21,849 shares | $2,451 |
| ADVANCED DRAINAGE SYSTEM INC | COM | 00790R104 | — | 19,328 shares | $2,449 |
| CORNING INC | COM | 219350105 | — | 15,867 shares | $2,440 |
| NEWMONT MINING | COM | 651639106 | — | 21,150 shares | $2,439 |
| MSCI INC | COM | 55354G100 | — | 4,526 shares | $2,438 |
| NIKE INC CL B | COM | 654106103 | — | 68,843 shares | $2,437 |
| OLD REPUBLIC INTERNATIONAL C | COM | 680223104 | — | 65,133 shares | $2,430 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 11,476 shares | $2,424 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | — | 87,329 shares | $2,410 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 30,992 shares | $2,410 |
| INTERDIGITAL INC | COM | 45867G101 | — | 7,358 shares | $2,399 |
| CHORD ENERGY CORP | COM | 674215207 | — | 17,779 shares | $2,384 |
| ILLUMINA INC | COM | 452327109 | — | 8,700 shares | $2,381 |
| BRINKER INTERNATIONAL INC | COM | 109641100 | — | 12,270 shares | $2,375 |
| TETRA TECHNOLOGIES INC | COM | 88162G103 | — | 71,865 shares | $2,368 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | — | 82,713 shares | $2,366 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | — | 65,246 shares | $2,366 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | — | 31,773 shares | $2,365 |
| TECHNIPFMC LTD | COM | G87110105 | — | 34,800 shares | $2,364 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 13,939 shares | $2,363 |
| ACCENTURE PLC | COM | G1151C101 | — | 12,884 shares | $2,363 |
| OLD NATIONAL BANCORP | COM | 680033107 | — | 95,788 shares | $2,360 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 35,009 shares | $2,358 |
| FLEXTRONICS INTERNATIONAL SN | COM | Y2573F102 | — | 21,400 shares | $2,354 |
| EXELON CORP | COM | 30161N101 | — | 58,205 shares | $2,351 |
| CARETRUST REIT INC | COM | 14174T107 | — | 64,197 shares | $2,348 |
| WORKDAY INC | COM | 98138H101 | — | 12,321 shares | $2,347 |
| SPYRE THERA INC | COM | 00773J202 | — | 26,352 shares | $2,346 |
| CHORD ENERGY CORP | COM | 674215207 | — | 17,492 shares | $2,345 |
| PRUDENTIAL FINANCIAL GROUP | COM | 744320102 | — | 20,604 shares | $2,340 |
| MKS INSTRUMENTS INC | COM | 55306N104 | — | 8,819 shares | $2,340 |
| FORTINET INC | COM | 34959E109 | — | 13,091 shares | $2,340 |
| XCEL ENERGY INC | COM | 98389B100 | — | 33,168 shares | $2,338 |
| BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 | — | 33,587 shares | $2,332 |
| NVIDIA CORP | COM | 67066G104 | — | 10,210 shares | $2,332 |
| FTAI AVIATION LTD | COM | G3730V105 | — | 13,888 shares | $2,320 |
| VEEVA SYSTEMS INC | COM | 922475108 | — | 8,110 shares | $2,315 |
| OSHKOSH CORP | COM | 688239201 | — | 17,964 shares | $2,314 |
| AVNET INC | COM | 053807103 | — | 23,060 shares | $2,305 |
| D R HORTON INC | COM | 23331A109 | — | 16,859 shares | $2,304 |
| UNITIL CORP | COM | 913259107 | — | 45,373 shares | $2,303 |
| BEST BUY CO INC | COM | 086516101 | — | 26,060 shares | $2,300 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 69,395 shares | $2,298 |
| HANOVER INSURANCE GROUP INC | COM | 410867105 | — | 10,722 shares | $2,296 |
| DYCOM INDUSTRIES INC | COM | 267475101 | — | 8,530 shares | $2,295 |
| CUBESMART LP | COM | 229663109 | — | 60,765 shares | $2,284 |
| PETROLEO BRASILEIRO S A BR | ADR | 71654V408 | — | 109,370 shares | $2,283 |
| AECOM | COM | 00766T100 | — | 38,707 shares | $2,282 |
| MEDTRONIC INC | COM | G5960L103 | — | 26,412 shares | $2,279 |
| AGREE REALTY CORP | COM | 008492100 | — | 34,055 shares | $2,275 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 12,739 shares | $2,272 |
| COMCAST CORP CL A | COM | 20030N101 | — | 104,300 shares | $2,270 |
| COINBASE GLOBAL INC | COM | 19260Q107 | — | 12,163 shares | $2,267 |
| INVESCO LTD | COM | G491BT108 | — | 75,130 shares | $2,266 |
| CORE & MAIN INC CL A | COM | 21874C102 | — | 54,141 shares | $2,246 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 10,135 shares | $2,246 |
| OSI SYSTEMS INC | COM | 671044105 | — | 11,529 shares | $2,241 |
| BARCLAYS PLC | ADR | 06738E204 | — | 92,320 shares | $2,241 |
| CBRE GROUP INC | COM | 12504L109 | — | 17,363 shares | $2,231 |
| AUTOLIV INC | ADR | 052800109 | — | 19,934 shares | $2,230 |
| PHILLIPS EDISON & CO INC | COM | 71844V201 | — | 59,715 shares | $2,230 |
| MATADOR RESOURCES CO | COM | 576485205 | — | 43,169 shares | $2,227 |
| CVS HEALTH CORPORATION | COM | 126650100 | — | 25,927 shares | $2,222 |
| SYSCO CORP | COM | 871829107 | — | 28,400 shares | $2,214 |
| JAMES HARDIE INDUSTRIES PLC | COM | G4253H101 | — | 87,431 shares | $2,213 |
| KRATOS DEFENSE & SECURITY | COM | 50077B207 | — | 51,826 shares | $2,212 |
| SWEETGREEN INC | COM | 87043Q108 | — | 249,169 shares | $2,210 |
| TEREX CORP | COM | 880779103 | — | 41,918 shares | $2,205 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,582 shares | $2,205 |