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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) |
|---|---|---|---|---|---|
| NOV INC | COM | 62955J103 | — | 102,465 shares | $1,919 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 46,700 shares | $1,919 |
| WELLS FARGO & CO | COM | 949746101 | — | 23,860 shares | $1,910 |
| VERTIV HOLDINGS CO | COM | 92537N108 | — | 7,900 shares | $1,906 |
| AGCO CORP | COM | 001084102 | — | 16,677 shares | $1,905 |
| BIOGEN INC | COM | 09062X103 | — | 8,421 shares | $1,902 |
| TESLA INC | COM | 88160R101 | — | 5,345 shares | $1,896 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 24,586 shares | $1,890 |
| ENERSYS | COM | 29275Y102 | — | 10,296 shares | $1,890 |
| RADNET INC | COM | 750491102 | — | 27,399 shares | $1,889 |
| ALPHABET INC/CA | COM | 02079K305 | — | 5,490 shares | $1,889 |
| WAYFAIR INC | COM | 94419L101 | — | 18,403 shares | $1,887 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 10,850 shares | $1,886 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 8,325 shares | $1,883 |
| JOHNSON CTLS INTL PLC | COM | G51502105 | — | 12,650 shares | $1,880 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 19,290 shares | $1,879 |
| SAMSARA INC COMMON STOCK | COM | 79589L106 | — | 49,287 shares | $1,879 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 16,915 shares | $1,877 |
| RESMED INC | COM | 761152107 | — | 8,487 shares | $1,876 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | — | 5,810 shares | $1,875 |
| VICOR CORP | COM | 925815102 | — | 6,481 shares | $1,873 |
| JABIL CIRCUIT INC | COM | 466313103 | — | 6,524 shares | $1,871 |
| EXPEDIA INC | COM | 30212P303 | — | 7,099 shares | $1,870 |
| ESCO TECH INC | COM | 296315104 | — | 7,049 shares | $1,869 |
| SYSCO CORP | COM | 871829107 | — | 23,970 shares | $1,869 |
| GLAUKOS CORP | COM | 377322102 | — | 11,371 shares | $1,867 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 7,628 shares | $1,866 |
| SOUTHERN CO | COM | 842587107 | — | 22,511 shares | $1,866 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 5,642 shares | $1,863 |
| ATRICURE INC | COM | 04963C209 | — | 33,109 shares | $1,861 |
| DAVE INC | COM | 23834J201 | — | 5,778 shares | $1,858 |
| SYNCHRONY FINL | COM | 87165B103 | — | 26,120 shares | $1,854 |
| US BANCORP | COM | 902973304 | — | 32,074 shares | $1,853 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 42,633 shares | $1,851 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 4,758 shares | $1,850 |
| HEALTHCARE REALTY TRUST INC | COM | 42226K105 | — | 104,119 shares | $1,847 |
| CSX CORP | COM | 126408103 | — | 39,707 shares | $1,847 |
| CITIGROUP INC | COM | 172967424 | — | 14,260 shares | $1,846 |
| TOTALENERGIES SE | ADR | F92124100 | — | 21,580 shares | $1,845 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 24,749 shares | $1,844 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 18,276 shares | $1,842 |
| LANTHEUS HOLDINGS INC | COM | 516544103 | — | 18,486 shares | $1,840 |
| PBF ENERGY INC | COM | 69318G106 | — | 23,911 shares | $1,840 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | — | 27,648 shares | $1,834 |
| 3M CO | COM | 88579Y101 | — | 11,175 shares | $1,834 |
| GLOBE LIFE INC | COM | 37959E102 | — | 11,030 shares | $1,827 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | — | 70,761 shares | $1,826 |
| M & T BANK CORP | COM | 55261F104 | — | 8,380 shares | $1,823 |
| DUKE ENERGY CORP NEW COM | COM | 26441C204 | — | 15,992 shares | $1,823 |
| PAYCHEX INC | COM | 704326107 | — | 18,491 shares | $1,821 |
| ZOETIS INC | COM | 98978V103 | — | 26,081 shares | $1,821 |
| HEXCEL CORP | COM | 428291108 | — | 21,688 shares | $1,820 |
| CENTENE CORP | COM | 15135B101 | — | 29,275 shares | $1,819 |
| AZZ INC | COM | 002474104 | — | 13,520 shares | $1,817 |
| HANCOCK HOLDING CO | COM | 410120109 | — | 25,194 shares | $1,815 |
| NATL VISION HLDGS | COM | 63845R107 | — | 110,768 shares | $1,814 |
| MERCURY SYSTEMS INC | COM | 589378108 | — | 21,849 shares | $1,813 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 28,430 shares | $1,813 |
| SELECTIVE INS GRP | COM | 816300107 | — | 21,669 shares | $1,812 |
| HYATT HOTELS CORP | COM | 448579102 | — | 11,420 shares | $1,811 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 8,139 shares | $1,809 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 8,160 shares | $1,808 |
| HINGE HEALTH INC | COM | 433313103 | — | 18,591 shares | $1,808 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 11,615 shares | $1,801 |
| BALL CORP | COM | 058498106 | — | 32,100 shares | $1,799 |
| DATADOG INC | COM | 23804L103 | — | 6,569 shares | $1,799 |
| INTERCONTINENTAL EXCHANGE, I | COM | 45866F104 | — | 11,829 shares | $1,798 |
| MP MATERIALS CORP | COM | 553368101 | — | 37,983 shares | $1,796 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 142,267 shares | $1,795 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,187 shares | $1,793 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 18,006 shares | $1,792 |
| SHARKNINJA INC | COM | G8068L108 | — | 9,948 shares | $1,792 |
| MSC INDUSTRIAL DIRECT CO A | COM | 553530106 | — | 14,450 shares | $1,788 |
| HUNTINGTON BANCSHARES | COM | 446150104 | — | 117,045 shares | $1,786 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 12,663 shares | $1,784 |
| CLEVELAND-CLIFFS INC | COM | 185899101 | — | 161,757 shares | $1,781 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 49,041 shares | $1,779 |
| VAXCYTE INC | COM | 92243G108 | — | 31,232 shares | $1,777 |
| DXP ENT INC/TX | COM | 233377407 | — | 9,796 shares | $1,775 |
| ROBINHOOD MKTS INC | COM | 770700102 | — | 15,775 shares | $1,775 |
| F.N.B. CORP | COM | 302520101 | — | 102,978 shares | $1,772 |
| KODIAK GAS SRVCS INC | COM | 50012A108 | — | 33,452 shares | $1,772 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,183 shares | $1,767 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 8,120 shares | $1,767 |
| PORCH GROUP INC | COM | 733245104 | — | 105,975 shares | $1,766 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 14,688 shares | $1,762 |
| NOVARTIS AG | ADR | 66987V109 | — | 12,350 shares | $1,761 |
| LEAR CORP | COM | 521865204 | — | 14,852 shares | $1,753 |
| UNITED BANKSHARES INC | COM | 909907107 | — | 38,004 shares | $1,746 |
| MACY'S INC | COM | 55616P104 | — | 76,588 shares | $1,744 |
| TIDEWATER INC | COM | 88642R109 | — | 21,482 shares | $1,742 |
| HP INC | COM | 40434L105 | — | 55,620 shares | $1,740 |
| INGREDION INC | COM | 457187102 | — | 18,086 shares | $1,733 |
| MSA SAFETY INC | COM | 553498106 | — | 9,736 shares | $1,732 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,216 shares | $1,731 |
| GE HEALTHCARE INC | COM | 36266G107 | — | 26,444 shares | $1,729 |
| SENSATA TECHNOLOGIES HLDNG P | COM | G8060N102 | — | 41,580 shares | $1,728 |
| JACKSON FINANCIAL INC | COM | 46817M107 | — | 13,351 shares | $1,727 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 26,999 shares | $1,725 |
| ABERCROMBIE & FITCH CO CL A | COM | 002896207 | — | 12,790 shares | $1,723 |