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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) |
|---|---|---|---|---|---|
| FIRST AMERICAN FINANCIAL COR | COM | 31847R102 | — | 28,350 shares | $1,722 |
| HIMS & HERS HEALTH INC | COM | 433000106 | — | 57,791 shares | $1,722 |
| OLLIE'S BARGAIN | COM | 681116109 | — | 20,094 shares | $1,721 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 29,336 shares | $1,720 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 14,323 shares | $1,712 |
| COVISTA INC | COM | 00737L103 | — | 14,010 shares | $1,712 |
| CROCS INC | COM | 227046109 | — | 14,582 shares | $1,711 |
| GATX CORP | COM | 361448103 | — | 10,052 shares | $1,709 |
| MGIC INVESTMENT CORP | COM | 552848103 | — | 66,140 shares | $1,709 |
| PROTAGONIST THERA | COM | 74366E102 | — | 12,120 shares | $1,708 |
| CYTOKINETICS INC | COM | 23282W605 | — | 25,837 shares | $1,703 |
| WILLIAMS COS | COM | 969457100 | — | 25,056 shares | $1,703 |
| STIFEL FINANCIAL CORP | COM | 860630102 | — | 24,296 shares | $1,702 |
| VALLEY NATIONAL BANCORP | COM | 919794107 | — | 134,779 shares | $1,701 |
| E.L.F BEAUTY INC | COM | 26856L103 | — | 16,809 shares | $1,697 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 3,537 shares | $1,697 |
| BLACKSTONE INC | COM | 09260D107 | — | 15,073 shares | $1,690 |
| QUALYS INC | COM | 74758T303 | — | 9,015 shares | $1,688 |
| WEX INC | COM | 96208T104 | — | 10,006 shares | $1,688 |
| SCIENCE APPLICATIONS INTL | COM | 808625107 | — | 13,217 shares | $1,686 |
| CASELLA WASTE SYS | COM | 147448104 | — | 20,980 shares | $1,686 |
| HEARTFLOW INC | COM | 42238D107 | — | 33,840 shares | $1,684 |
| MOOG INC | COM | 615394202 | — | 4,407 shares | $1,681 |
| CARMAX INC | COM | 143130102 | — | 30,478 shares | $1,680 |
| URBAN EDGE PROPERTIES | COM | 91704F104 | — | 86,045 shares | $1,680 |
| WILLIS TOWERS | COM | G96629103 | — | 5,822 shares | $1,678 |
| EQT CORP | COM | 26884L109 | — | 34,493 shares | $1,675 |
| BLOOM ENERGY CORP | COM | 093712107 | — | 6,048 shares | $1,675 |
| MARRIOTT INTERNATIONAL CL A | COM | 571903202 | — | 4,709 shares | $1,675 |
| CLOROX CO | COM | 189054109 | — | 20,640 shares | $1,672 |
| CROWN CASTLE INTL CORP | COM | 22822V101 | — | 25,071 shares | $1,671 |
| RALLIANT CORP | COM | 750940108 | — | 24,157 shares | $1,671 |
| CBOE HOLDINGS INC | COM | 12503M108 | — | 6,059 shares | $1,668 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 10,556 shares | $1,668 |
| LANDSTAR SYSTEM INC | COM | 515098101 | — | 9,872 shares | $1,665 |
| TEMPUS AI INC. CL A | COM | 88023B103 | — | 20,333 shares | $1,665 |
| TRAVELERS COS INC/THE | COM | 89417E109 | — | 4,665 shares | $1,663 |
| MARSH & MCLENNAN | COM | 571748102 | — | 9,734 shares | $1,662 |
| GRIFFON CORP | COM | 398433102 | — | 17,804 shares | $1,656 |
| KLA-TENCOR CORP | COM | 482480100 | — | 8,489 shares | $1,655 |
| DUOLINGO INC | COM | 26603R106 | — | 11,579 shares | $1,649 |
| SYNOPSYS INC | COM | 871607107 | — | 3,787 shares | $1,647 |
| COGNIZANT TECH SOLUTIONS | COM | 192446102 | — | 28,655 shares | $1,646 |
| RIVIAN AUTOMOTIVE INC COMMON | COM | 76954A103 | — | 109,820 shares | $1,641 |
| COMCAST CORP CL A | COM | 20030N101 | — | 75,397 shares | $1,641 |
| TELEDYNE TECHNOLOGIES | COM | 879360105 | — | 2,697 shares | $1,637 |
| REGENERON PHARMACEUTICALS IN | COM | 75886F107 | — | 2,158 shares | $1,636 |
| SM ENERGY CO | COM | 78454L100 | — | 48,408 shares | $1,635 |
| INSULET CORP | COM | 45784P101 | — | 12,500 shares | $1,631 |
| BOX INC | COM | 10316T104 | — | 48,675 shares | $1,630 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 6,400 shares | $1,626 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 25,472 shares | $1,624 |
| JFROG LTD | COM | M6191J100 | — | 16,686 shares | $1,619 |
| VEOLIA ENVIRONNEMENT SA | ADR | 92334N103 | — | 93,320 shares | $1,618 |
| INNOVEX INTL INC | COM | 457651107 | — | 59,833 shares | $1,617 |
| T MOBILE US INC | COM | 872590104 | — | 9,890 shares | $1,613 |
| MAXLINEAR INC | COM | 57776J100 | — | 17,855 shares | $1,612 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 30,755 shares | $1,611 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 12,245 shares | $1,610 |
| HALLIBURTON CO | COM | 406216101 | — | 50,639 shares | $1,610 |
| APPLOVIN CORP | COM | 03831W108 | — | 5,521 shares | $1,603 |
| PNM RESOURCES INC | COM | 69349H107 | — | 27,476 shares | $1,602 |
| VSE CORP | COM | 918284100 | — | 9,722 shares | $1,601 |
| SYNCHRONY FINL | COM | 87165B103 | — | 22,525 shares | $1,599 |
| MATADOR RESOURCES CO | COM | 576485205 | — | 30,967 shares | $1,597 |
| EOG RESOURCES INC | COM | 26875P101 | — | 11,581 shares | $1,595 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 | — | 11,172 shares | $1,593 |
| SOUTHWEST GAS CORP | COM | 844895102 | — | 19,538 shares | $1,593 |
| HOME BANCSHARES INC | COM | 436893200 | — | 56,509 shares | $1,592 |
| INTUIT INC | COM | 461202103 | — | 5,762 shares | $1,589 |
| ROSS STORES INC | COM | 778296103 | — | 6,800 shares | $1,587 |
| AAON INC | COM | 000360206 | — | 19,148 shares | $1,585 |
| BLOCK H & R | COM | 093671105 | — | 38,709 shares | $1,581 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 9,247 shares | $1,581 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 21,046 shares | $1,581 |
| BENCHMARK ELECT INC | COM | 08160H101 | — | 19,059 shares | $1,580 |
| VITA COCO CO INC/THE | COM | 92846Q107 | — | 27,599 shares | $1,580 |
| EASTMAN CHEMICAL CO | COM | 277432100 | — | 24,341 shares | $1,578 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 28,265 shares | $1,577 |
| RENTOKIL INITIAL PLC | ADR | 760125104 | — | 79,867 shares | $1,577 |
| HILLMAN SOLUTIONS | COM | 431636109 | — | 225,647 shares | $1,577 |
| AFFIRM HLDGS INC | COM | 00827B106 | — | 22,783 shares | $1,577 |
| AMERICAN TOWER CORPORATION | COM | 03027X100 | — | 9,626 shares | $1,576 |
| ROLLINS INC | COM | 775711104 | — | 52,300 shares | $1,575 |
| NETEASE INC | ADR | 64110W102 | — | 13,000 shares | $1,575 |
| WEATHERFORD INTL PLC | COM | G48833118 | — | 20,000 shares | $1,574 |
| IES HOLDINGS INC | COM | 44951W106 | — | 4,900 shares | $1,573 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 21,894 shares | $1,573 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 6,900 shares | $1,573 |
| ISHARES TR | ETF | 464287804 | — | 11,553 shares | $1,572 |
| WHITE MOUNTAINS INS | COM | G9618E107 | — | 783 shares | $1,571 |
| DAVITA INC | COM | 23918K108 | — | 8,960 shares | $1,567 |
| EXLSERVICE HOLDINGS | COM | 302081104 | — | 45,558 shares | $1,566 |
| CORPAY INC | COM | 219948106 | — | 4,028 shares | $1,565 |
| MADISON SQUARE GARDEN CO NEW | COM | 55825T103 | — | 3,862 shares | $1,565 |
| GUARDIAN PHARMA | COM | 40145W101 | — | 38,372 shares | $1,565 |
| TEREX CORP | COM | 880779103 | — | 29,655 shares | $1,560 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 4,191 shares | $1,554 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 19,890 shares | $1,554 |
| RAYONIER INC | COM | 754907103 | — | 84,599 shares | $1,553 |