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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) |
|---|---|---|---|---|---|
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 5,498 shares | $321 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 5,484 shares | $320 |
| GLAUKOS CORP | COM | 377322102 | — | 1,946 shares | $320 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 | — | 15,596 shares | $319 |
| ADVANCED ENERGY INDUSTRIES I | COM | 007973100 | — | 1,131 shares | $319 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | — | 6,036 shares | $318 |
| KEMPER CORPORATION | COM | 488401100 | — | 12,700 shares | $318 |
| GETTY REALTY CORP | COM | 374297109 | — | 11,214 shares | $317 |
| LAKELAND FINANCIAL CORP | COM | 511656100 | — | 5,499 shares | $317 |
| SPDR SER TR T | ETF | 78468R622 | — | 3,420 shares | $317 |
| CONCEPT THERAPEUTICS INC | COM | 218352102 | — | 2,750 shares | $317 |
| STIFEL FINANCIAL CORP | COM | 860630102 | — | 4,525 shares | $317 |
| BLACKBAUD INC | COM | 09227Q100 | — | 7,600 shares | $316 |
| COCA-COLA BOTTLING CO | COM | 191098102 | — | 1,670 shares | $316 |
| SERVICE CORP INTL | COM | 817565104 | — | 4,144 shares | $316 |
| APA CORP | COM | 03743Q108 | — | 7,607 shares | $316 |
| QORVO INC | COM | 74736K101 | — | 2,754 shares | $315 |
| AGNC INVT CORP | COM | 00123Q104 | — | 34,647 shares | $314 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 2,350 shares | $313 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 13,948 shares | $312 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 26,262 shares | $311 |
| ALCOA CORP ORP | COM | 013872106 | — | 7,393 shares | $311 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 13,990 shares | $311 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 1,050 shares | $310 |
| INVITATION HOMES INC | COM | 46187W107 | — | 11,728 shares | $309 |
| RALPH LAUREN CORP | COM | 751212101 | — | 870 shares | $309 |
| CONMED CORP | COM | 207410101 | — | 6,667 shares | $308 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 6,300 shares | $308 |
| NVIDIA CORP | COM | 67066G104 | — | 1,348 shares | $308 |
| DONALDSON CO INC | COM | 257651109 | — | 3,533 shares | $308 |
| ERIE INDEMNITY CO | COM | 29530P102 | — | 1,400 shares | $307 |
| AZENTA INC | COM | 114340102 | — | 8,793 shares | $307 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 8,091 shares | $307 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 2,665 shares | $306 |
| UNITI GROUP INC | COM | 912932100 | — | 36,566 shares | $306 |
| ALLY FINL INC | COM | 02005N100 | — | 8,145 shares | $306 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | — | 7,798 shares | $306 |
| WATSCO INC | COM | 942622200 | — | 1,011 shares | $306 |
| LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | — | 5,326 shares | $306 |
| VECTRUS INC | COM | 92242T101 | — | 4,311 shares | $305 |
| MOOG INC CL A | COM | 615394202 | — | 800 shares | $305 |
| ASGN INC | COM | 00191U102 | — | 9,250 shares | $304 |
| MASTERBRAND INC | COM | 57638P104 | — | 43,419 shares | $304 |
| LITTELFUSE INC | COM | 537008104 | — | 716 shares | $303 |
| STEWART INFORMATION SERVICES | COM | 860372101 | — | 6,031 shares | $300 |
| EASTGROUP PROPERTIES INC | COM | 277276101 | — | 1,521 shares | $300 |
| NEW YORK TIMES CL A | COM | 650111107 | — | 4,706 shares | $300 |
| COGNEX CORP | COM | 192422103 | — | 4,932 shares | $299 |
| GOODYEAR TIRE & RUBBER | COM | 382550101 | — | 60,000 shares | $298 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | — | 7,715 shares | $298 |
| FAIR ISAAC CORP | COM | 303250104 | — | 503 shares | $298 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | — | 8,273 shares | $297 |
| BROWN & BROWN INC | COM | 115236101 | — | 4,885 shares | $297 |
| TYSON FOODS INC CL A | COM | 902494103 | — | 5,881 shares | $297 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,892 shares | $296 |
| HUBSPOT INC | COM | 443573100 | — | 1,440 shares | $295 |
| GARTNER INC CL A | COM | 366651107 | — | 1,577 shares | $294 |
| MASCO CORP | COM | 574599106 | — | 4,357 shares | $294 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 16,380 shares | $292 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 7,353 shares | $292 |
| REGAL BELOIT CORP | COM | 758750103 | — | 1,881 shares | $292 |
| TRIUMPH BANCORP INC | COM | 89679E300 | — | 4,857 shares | $291 |
| AVANTOR INC | COM | 05352A100 | — | 19,340 shares | $291 |
| ADIENT PLC | COM | G0084W101 | — | 17,211 shares | $290 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 936 shares | $290 |
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | — | 4,555 shares | $290 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 2,714 shares | $290 |
| STEPAN CO | COM | 858586100 | — | 4,628 shares | $289 |
| THE ENSIGN GROUP INC | COM | 29358P101 | — | 1,678 shares | $289 |
| TRIMBLE NAVIGATION LIMITED | COM | 896239100 | — | 5,045 shares | $288 |
| CRANE CO | COM | 224408104 | — | 1,409 shares | $287 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 14,395 shares | $287 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 7,900 shares | $287 |
| BLACKLINE INC COMMON STOCK | COM | 09239B109 | — | 10,771 shares | $286 |
| TORO CO | COM | 891092108 | — | 2,970 shares | $286 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,729 shares | $286 |
| TEXTRON INC | COM | 883203101 | — | 3,750 shares | $286 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 6,800 shares | $285 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 8,497 shares | $284 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,500 shares | $284 |
| MID AMERICA APT COMMUNITIES | COM | 59522J103 | — | 2,408 shares | $284 |
| WEYERHAEUSER CORP | COM | 962166104 | — | 14,923 shares | $284 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | — | 5,521 shares | $283 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | — | 2,846 shares | $283 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,302 shares | $283 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,651 shares | $282 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,303 shares | $282 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 2,000 shares | $282 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | — | 13,119 shares | $281 |
| US PHYSICAL THERAPY INC | COM | 90337L108 | — | 3,275 shares | $281 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 768 shares | $281 |
| EVERCORE PARTNERS INC | COM | 29977A105 | — | 1,090 shares | $281 |
| FOX CORP | COM | 35137L105 | — | 4,483 shares | $281 |
| STANLEY BLACK & DECKER | COM | 854502101 | — | 3,170 shares | $281 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 881 shares | $281 |
| OWENS CORNING NEW | COM | 690742101 | — | 2,402 shares | $280 |
| BUCKLE INC | COM | 118440106 | — | 6,487 shares | $279 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 | — | 17,060 shares | $279 |
| GAMESTOP CORP CL A | COM | 36467W109 | — | 11,313 shares | $279 |
| PINTEREST INC | COM | 72352L106 | — | 14,759 shares | $279 |