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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) |
|---|---|---|---|---|---|
| PPL CORP | COM | 69351T106 | — | 42,631 shares | $1,402 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | — | 31,381 shares | $1,401 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 13,415 shares | $1,400 |
| VICI PROPERTIES INC | COM | 925652109 | — | 60,862 shares | $1,398 |
| ENPRO INDUSTRIES INC | COM | 29355X107 | — | 4,562 shares | $1,397 |
| CISCO SYSTEM INC | COM | 17275R102 | — | 12,960 shares | $1,395 |
| GENTEX CORP | COM | 371901109 | — | 64,063 shares | $1,393 |
| NOVANTA INC COMMON STOCK | COM | 67000B104 | — | 9,794 shares | $1,393 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 10,150 shares | $1,392 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 37,660 shares | $1,386 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | — | 16,159 shares | $1,384 |
| COPART INC | COM | 217204106 | — | 50,735 shares | $1,384 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 8,133 shares | $1,379 |
| CONSTRUCTION PTR INC | COM | 21044C107 | — | 15,308 shares | $1,378 |
| FLOOR & DECOR HOLDINGS | COM | 339750101 | — | 30,060 shares | $1,377 |
| OMNICOM GROUP | COM | 681919106 | — | 18,691 shares | $1,376 |
| PULTEGROUP INC | COM | 745867101 | — | 11,852 shares | $1,376 |
| MOHAWK INDUSTRIES INC | COM | 608190104 | — | 11,033 shares | $1,376 |
| CINTAS CORP | COM | 172908105 | — | 7,055 shares | $1,376 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 | — | 16,446 shares | $1,375 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 8,175 shares | $1,372 |
| UL SOLUTIONS INC | COM | 903731107 | — | 20,878 shares | $1,370 |
| FLYWIRE CORP | COM | 302492103 | — | 78,261 shares | $1,370 |
| NAVAN INC | COM | 639193101 | — | 65,249 shares | $1,370 |
| VONTIER CORP | COM | 928881101 | — | 43,572 shares | $1,368 |
| MIDDLEBY CORP | COM | 596278101 | — | 13,192 shares | $1,366 |
| DUTCH BROS INC | COM | 26701L100 | — | 35,401 shares | $1,365 |
| AEROVIRONMENT INC | COM | 008073108 | — | 9,583 shares | $1,363 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | — | 12,148 shares | $1,360 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 21,162 shares | $1,358 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 35,076 shares | $1,357 |
| ALBERTSONS COS INC | COM | 013091103 | — | 116,900 shares | $1,357 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 100,881 shares | $1,356 |
| MACERICH CO | COM | 554382101 | — | 60,665 shares | $1,356 |
| SIRIUSXM HOLDINGS INC | COM | 829933100 | — | 52,284 shares | $1,353 |
| ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 | — | 37,200 shares | $1,352 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,796 shares | $1,352 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 5,084 shares | $1,352 |
| BLOCK INC CL A | COM | 852234103 | — | 18,364 shares | $1,350 |
| TAPESTRY INC | COM | 876030107 | — | 11,728 shares | $1,349 |
| VERALTO CORP | COM | 92338C103 | — | 14,284 shares | $1,347 |
| VERISIGN INC | COM | 92343E102 | — | 4,776 shares | $1,347 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,346 shares | $1,347 |
| HERSHEY CO | COM | 427866108 | — | 8,542 shares | $1,346 |
| WESTLAKE CHEMICALS | COM | 960413102 | — | 21,602 shares | $1,346 |
| TERADYNE INC | COM | 880770102 | — | 3,353 shares | $1,344 |
| NETFLIX INC | COM | 64110L106 | — | 19,304 shares | $1,343 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 | — | 12,490 shares | $1,343 |
| SABRA HEALTH CARE REIT | COM | 78573L106 | — | 67,936 shares | $1,340 |
| BELDEN INC | COM | 077454106 | — | 12,403 shares | $1,339 |
| MORNINGSTAR INC | COM | 617700109 | — | 7,040 shares | $1,338 |
| SLM CORP | COM | 78442P106 | — | 59,122 shares | $1,338 |
| MNTN INC | COM | 55318A108 | — | 131,541 shares | $1,338 |
| MODERNA INC | COM | 60770K107 | — | 6,948 shares | $1,338 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 12,838 shares | $1,336 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 14,171 shares | $1,335 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | — | 2,463 shares | $1,335 |
| DOLLAR TREE INC | COM | 256746108 | — | 11,695 shares | $1,333 |
| MORGAN STANLEY | COM | 617446448 | — | 7,090 shares | $1,333 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 35,009 shares | $1,332 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | — | 98,622 shares | $1,331 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 30,443 shares | $1,329 |
| APPFOLIO INC. COMMON STOCK | COM | 03783C100 | — | 6,623 shares | $1,328 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 46,198 shares | $1,324 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 983 shares | $1,324 |
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 | — | 4,221 shares | $1,319 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 17,000 shares | $1,313 |
| ETSY INC | COM | 29786A106 | — | 18,373 shares | $1,313 |
| TRAVERE THERA INC | COM | 89422G107 | — | 22,298 shares | $1,313 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 6,791 shares | $1,312 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 2,155 shares | $1,311 |
| KBR INC | COM | 48242W106 | — | 37,261 shares | $1,310 |
| TREX CO INC | COM | 89531P105 | — | 30,077 shares | $1,310 |
| VF CORP | COM | 918204108 | — | 93,114 shares | $1,309 |
| BBB FOODS INC | COM | G0896C103 | — | 24,853 shares | $1,308 |
| JABIL CIRCUIT INC | COM | 466313103 | — | 4,560 shares | $1,308 |
| NEXSTAR MEDIA GROUP INC COMM | COM | 65336K103 | — | 8,082 shares | $1,306 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 20,726 shares | $1,306 |
| BENTLY SYSTEMS INC | COM | 08265T208 | — | 40,860 shares | $1,305 |
| LOAR HOLDINGS INC | COM | 53947R105 | — | 21,206 shares | $1,305 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 11,002 shares | $1,305 |
| SPACE EXPL TECHNOLOGIES CORP | COM | 84615Q103 | — | 8,647 shares | $1,304 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,010 shares | $1,304 |
| MEDTRONIC INC | COM | G5960L103 | — | 15,100 shares | $1,303 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | — | 43,883 shares | $1,301 |
| FEDEX CORP | COM | 31428X106 | — | 4,559 shares | $1,300 |
| ALPHABET INC/CA | COM | 02079K305 | — | 3,770 shares | $1,297 |
| EPR PPTYS COM SH BEN INT | COM | 26884U109 | — | 23,048 shares | $1,294 |
| TE CONNECTIVITY PLC | COM | G87052109 | — | 6,127 shares | $1,293 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | — | 32,336 shares | $1,290 |
| TWILIO INC | COM | 90138F102 | — | 4,411 shares | $1,290 |
| BROADCOM INC | COM | 11135F101 | — | 3,670 shares | $1,289 |
| FIRSTENERGY CORP | COM | 337932107 | — | 29,671 shares | $1,286 |
| EVERUS CONSTRUCTION GROUP IN | COM | 300426103 | — | 10,947 shares | $1,286 |
| SOUTHWEST AIRLINES | COM | 844741108 | — | 30,831 shares | $1,284 |
| ICHOR HOLDINGS LTD | COM | G4740B105 | — | 20,757 shares | $1,284 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 20,120 shares | $1,283 |
| COUSINS PROPERTIES INC | COM | 222795502 | — | 46,370 shares | $1,282 |
| ONE GAS INC | COM | 68235P108 | — | 17,831 shares | $1,282 |
| SONOCO PRODUCTS CO | COM | 835495102 | — | 26,262 shares | $1,282 |