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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) |
|---|---|---|---|---|---|
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 5,989 shares | $494 |
| INVENTRUST PPTYS CORP | COM | 46124J201 | — | 16,380 shares | $494 |
| SEMTECH CORP | COM | 816850101 | — | 2,772 shares | $494 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 13,421 shares | $494 |
| WESCO INTERNATIONAL INC | COM | 95082P105 | — | 1,370 shares | $493 |
| COPART INC | COM | 217204106 | — | 18,082 shares | $493 |
| OMNICOM GROUP | COM | 681919106 | — | 6,689 shares | $493 |
| WASHINGTON FEDERAL INC | COM | 938824109 | — | 16,391 shares | $491 |
| TAPESTRY INC | COM | 876030107 | — | 4,271 shares | $491 |
| ROLLINS INC | COM | 775711104 | — | 16,254 shares | $490 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 21,751 shares | $489 |
| UFP TECHNOLOGIES INC. COMMON | COM | 902673102 | — | 1,647 shares | $489 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,832 shares | $489 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 3,896 shares | $489 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 28,304 shares | $488 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,904 shares | $487 |
| PATRICK INDUSTRIES INC | COM | 703343103 | — | 7,168 shares | $486 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 7,566 shares | $485 |
| PROTO LABS INC | COM | 743713109 | — | 5,104 shares | $484 |
| DYNATRACE HOLDINGS LLC | COM | 268150109 | — | 8,375 shares | $484 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | — | 4,324 shares | $484 |
| PULTEGROUP INC | COM | 745867101 | — | 4,170 shares | $484 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | — | 22,187 shares | $483 |
| FIGMA INC | COM | 316841105 | — | 22,929 shares | $482 |
| SPDR SER TR T | ETF | 78468R622 | — | 5,201 shares | $482 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,489 shares | $482 |
| ANDERSONS INC | COM | 034164103 | — | 7,316 shares | $481 |
| HERSHEY CO | COM | 427866108 | — | 3,046 shares | $480 |
| VERALTO CORP | COM | 92338C103 | — | 5,087 shares | $480 |
| NORTHERN OIL AND GAS, INC. C | COM | 665531307 | — | 20,917 shares | $479 |
| FEDERAL REALTY INVESTMENT TR | COM | 313745101 | — | 4,409 shares | $477 |
| NEWELL BRANDS INC | COM | 651229106 | — | 90,194 shares | $476 |
| PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | — | 10,375 shares | $476 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,576 shares | $476 |
| PERMIAN RESOURCES CORP | COM | 71424F105 | — | 22,472 shares | $475 |
| MEDNAX INC | COM | 58502B106 | — | 18,437 shares | $474 |
| VERISIGN INC | COM | 92343E102 | — | 1,676 shares | $473 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | — | 1,911 shares | $471 |
| DOLLAR TREE INC | COM | 256746108 | — | 4,128 shares | $471 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 6,334 shares | $469 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 31,504 shares | $468 |
| SPIDER UNIT TRUST | ETF | 78462F103 | — | 614 shares | $468 |
| ARCUS BIOSCIENCES INC. COMMO | COM | 03969F109 | — | 18,068 shares | $467 |
| QUAKER CHEMICAL CORP | COM | 747316107 | — | 2,960 shares | $467 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 768 shares | $467 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,957 shares | $467 |
| BANCFIRST CORP | COM | 05945F103 | — | 4,431 shares | $466 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,411 shares | $466 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 | — | 4,000 shares | $465 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 21,786 shares | $462 |
| DIEBOLD NIXDORF INC | COM | 253651202 | — | 7,493 shares | $459 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | — | 24,463 shares | $459 |
| FIRSTENERGY CORP | COM | 337932107 | — | 10,566 shares | $458 |
| SOUTHWEST AIRLINES | COM | 844741108 | — | 10,988 shares | $458 |
| ICHOR HOLDINGS LTD | COM | G4740B105 | — | 7,394 shares | $457 |
| OFG BANCORP | COM | 67103X102 | — | 9,131 shares | $457 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | — | 40,795 shares | $457 |
| WHIRLPOOL CORP | COM | 963320106 | — | 14,860 shares | $456 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 22,415 shares | $456 |
| TALOS ENERGY INC | COM | 87484T108 | — | 27,911 shares | $456 |
| BANCORP INC DEL | COM | 05969A105 | — | 9,423 shares | $454 |
| FIRST COMMONWEALTH FINL GROU | COM | 319829107 | — | 22,456 shares | $454 |
| GULFPORT ENERGY CORP | COM | 402635502 | — | 3,015 shares | $454 |
| DAVITA INC | COM | 23918K108 | — | 2,571 shares | $450 |
| FB FINANCIAL CORPORATION | COM | 30257X104 | — | 8,700 shares | $450 |
| SONOS INC COMMON STOCK | COM | 83570H108 | — | 25,146 shares | $450 |
| FABRINET | COM | G3323L100 | — | 1,059 shares | $449 |
| RBC BEARINGS INC | COM | 75524B104 | — | 899 shares | $449 |
| OVINTIV INC | COM | 69047Q102 | — | 7,725 shares | $447 |
| ESTEE LAUDER COMPANIES CL A | COM | 518439104 | — | 4,822 shares | $447 |
| KOHLS CORP | COM | 500255104 | — | 24,086 shares | $445 |
| TRINITY INDUSTRIES | COM | 896522109 | — | 17,411 shares | $445 |
| LIQUIDIA CORPORATION | COM | 53635D202 | — | 14,656 shares | $443 |
| AMPRIUS TECH INC | COM | 03214Q108 | — | 45,713 shares | $443 |
| EXELIXIS INC | COM | 30161Q104 | — | 7,577 shares | $443 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 | — | 4,678 shares | $442 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 6,758 shares | $442 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,420 shares | $441 |
| CALIX INC | COM | 13100M509 | — | 12,799 shares | $440 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,280 shares | $440 |
| INTERNATIONAL FLAVORS/FRAG | COM | 459506101 | — | 5,267 shares | $440 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 3,971 shares | $439 |
| LCI INDS | COM | 50189K103 | — | 5,242 shares | $439 |
| GREEN BRICK PARTNERS INC. CO | COM | 392709101 | — | 6,632 shares | $438 |
| INTER PARFUMS INC | COM | 458334109 | — | 3,943 shares | $438 |
| PITNEY BOWES INC | COM | 724479100 | — | 26,821 shares | $438 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 12,876 shares | $438 |
| VERICEL CORP | COM | 92346J108 | — | 10,897 shares | $437 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,419 shares | $437 |
| LINCOLN ELECTRIC HOLDINGS IN | COM | 533900106 | — | 1,649 shares | $436 |
| CHEMOURS COMPANY | COM | 163851108 | — | 32,052 shares | $435 |
| DORIAN LPG LTD | COM | Y2106R110 | — | 7,900 shares | $435 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 885 shares | $435 |
| VIATRIS INC | COM | 92556V106 | — | 24,531 shares | $435 |
| COHEEN & STEERS INC | COM | 19247A100 | — | 5,931 shares | $434 |
| INTERFACE INC | COM | 458665304 | — | 12,618 shares | $434 |
| CITY HOLDING CO | COM | 177835105 | — | 3,113 shares | $433 |
| PELOTON INTERACTIVE INC | COM | 70614W100 | — | 86,212 shares | $430 |
| FOX CORP | COM | 35137L204 | — | 7,624 shares | $429 |
| FERRARI N V COMMON STOCK | COM | N3167Y103 | — | 1,090 shares | $428 |