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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) |
|---|---|---|---|---|---|
| NVR INC | COM | 62944T105 | — | 61 shares | $375 |
| SMURFIT WESTROCK PLC | COM | G8267P108 | — | 8,508 shares | $375 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,772 shares | $374 |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | — | 13,811 shares | $373 |
| CTS CORP | COM | 126501105 | — | 6,349 shares | $373 |
| NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | — | 25,374 shares | $372 |
| EZCORP INC | COM | 302301106 | — | 12,504 shares | $372 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 9,306 shares | $372 |
| NRG ENERGY INC | COM | 629377508 | — | 3,890 shares | $372 |
| EVERTEC INC | COM | 30040P103 | — | 13,766 shares | $371 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 4,488 shares | $371 |
| EVERGY INC | COM | 30034W106 | — | 4,733 shares | $371 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 4,402 shares | $370 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 20,445 shares | $369 |
| GRACO INC | COM | 384109104 | — | 4,801 shares | $369 |
| SHARKNINJA INC | COM | G8068L108 | — | 2,046 shares | $369 |
| SUN COMMUNITIES INC | COM | 866674104 | — | 3,335 shares | $369 |
| HOPE BANCORP INC | COM | 43940T109 | — | 27,685 shares | $368 |
| RIVIAN AUTOMOTIVE INC COMMON | COM | 76954A103 | — | 24,621 shares | $368 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 106,060 shares | $367 |
| NETSTREIT CORP | COM | 64119V303 | — | 20,684 shares | $366 |
| APPLIED INDUSTRIAL TECHNOLOG | COM | 03820C105 | — | 1,098 shares | $365 |
| NORDSON CORP | COM | 655663102 | — | 1,112 shares | $365 |
| BORGWARNER INC | COM | 099724106 | — | 6,038 shares | $363 |
| PENUMBRA INC | COM | 70975L107 | — | 1,140 shares | $363 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 | — | 2,451 shares | $363 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,950 shares | $362 |
| CONSTELLATION BRANDS INC A | COM | 21036P108 | — | 3,200 shares | $362 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4,078 shares | $362 |
| RPM INTERNATIONAL INC | COM | 749685103 | — | 3,656 shares | $361 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 8,825 shares | $360 |
| GENUINE PARTS | COM | 372460105 | — | 2,860 shares | $360 |
| INTERNATIONAL PAPER | COM | 460146103 | — | 10,862 shares | $360 |
| ALMO GROUP INC | COM | 011311107 | — | 2,322 shares | $359 |
| FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | — | 10,907 shares | $359 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 9,499 shares | $358 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 1,324 shares | $357 |
| LAMAR ADVERTISING CO A | COM | 512816109 | — | 2,473 shares | $356 |
| HUNT (JB) TRANSPORT SERVICES | COM | 445658107 | — | 1,588 shares | $356 |
| IDEX CORP | COM | 45167R104 | — | 1,560 shares | $356 |
| RENTOKIL INITIAL PLC | ADR | 760125104 | — | 17,970 shares | $355 |
| ROLLINS INC | COM | 775711104 | — | 11,785 shares | $355 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,788 shares | $355 |
| SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | — | 2,215 shares | $355 |
| PARAMOUNT SKYDANCE CORP | COM | 69932A204 | — | 34,267 shares | $354 |
| BJ'S WHOLESALE CLUB HLDGS IN | COM | 05550J101 | — | 3,852 shares | $354 |
| BEST BUY CO INC | COM | 086516101 | — | 4,007 shares | $354 |
| GENERAL MILLS INC | COM | 370334104 | — | 10,996 shares | $354 |
| GLOBAL NET LEASE INC | COM | 379378201 | — | 42,773 shares | $353 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 6,890 shares | $352 |
| CDW CORP | COM | 12514G108 | — | 2,745 shares | $352 |
| EQUIFAX INC | COM | 294429105 | — | 2,564 shares | $352 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,560 shares | $351 |
| DT MIDSTREAM INC | COM | 23345M107 | — | 2,936 shares | $351 |
| SALLY BEAUTY HLDG | COM | 79546E104 | — | 21,310 shares | $350 |
| INSPERITY INC | COM | 45778Q107 | — | 7,482 shares | $349 |
| META FINANCIAL GROUP INC | COM | 59100U108 | — | 4,892 shares | $348 |
| PTC INC | COM | 69370C100 | — | 2,477 shares | $348 |
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | — | 8,792 shares | $347 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 36,033 shares | $345 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 3,270 shares | $345 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,571 shares | $345 |
| BALL CORP | COM | 058498106 | — | 6,131 shares | $344 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 10,994 shares | $344 |
| SCHNEIDER NATIONAL INC | COM | 80689H102 | — | 10,766 shares | $343 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,816 shares | $342 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,525 shares | $342 |
| ARROW ELECTRONICS INC | COM | 042735100 | — | 1,501 shares | $341 |
| CAPRI HOLDINGS LTD | COM | G1890L107 | — | 24,100 shares | $340 |
| RAMBUS INC | COM | 750917106 | — | 3,188 shares | $340 |
| OMNICELL INC | COM | 68213N109 | — | 9,948 shares | $339 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,370 shares | $338 |
| DUPONT DE NEMOURS INC | COM | 26614N201 | — | 2,605 shares | $338 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 5,618 shares | $337 |
| TRANSUNION | COM | 89400J107 | — | 5,509 shares | $337 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | — | 8,556 shares | $336 |
| HORMEL FOODS CORP | COM | 440452100 | — | 16,798 shares | $335 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 | — | 24,229 shares | $335 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 5,288 shares | $335 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 17,489 shares | $334 |
| CVR ENERGY INC | COM | 12662P108 | — | 6,522 shares | $333 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 | — | 3,208 shares | $332 |
| HECLA MNG CO | COM | 422704106 | — | 19,467 shares | $332 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 | — | 36,892 shares | $330 |
| APOLLO MEDICAL COMMON STOCK | COM | 03763A207 | — | 9,248 shares | $329 |
| VESTIS CORP | COM | 29430C102 | — | 24,599 shares | $329 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,093 shares | $329 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 5,436 shares | $328 |
| VIASAT INC | COM | 92552V100 | — | 4,649 shares | $327 |
| CNH INDUSTRIVAL NV | ADR | N20944109 | — | 25,369 shares | $326 |
| FIRST HORIZON NATIONAL CORP | COM | 320517105 | — | 14,180 shares | $326 |
| LEIDOS HLDGS INC | COM | 525327102 | — | 2,673 shares | $326 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 4,290 shares | $325 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | — | 8,358 shares | $325 |
| NEXTRACKER INC | COM | 65290E101 | — | 4,166 shares | $325 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 8,077 shares | $324 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 884 shares | $323 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 14,415 shares | $323 |
| SANMINA CORP | COM | 801056102 | — | 1,500 shares | $322 |
| NATIONAL BANK HOLDININGS COR | COM | 633707104 | — | 8,195 shares | $321 |