← Back to Discover
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) |
|---|---|---|---|---|---|
| REPLIGEN CORP | COM | 759916109 | — | 1,451 shares | $279 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 5,896 shares | $278 |
| SEI INVESTMENTS CO | COM | 784117103 | — | 2,704 shares | $278 |
| INVESCO LTD | COM | G491BT108 | — | 9,206 shares | $278 |
| BROWN FORMAN INC | COM | 115637209 | — | 10,563 shares | $277 |
| MARATHON PET PETE CORP | COM | 56585A102 | — | 700 shares | $277 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,817 shares | $277 |
| DARLING INGREDIENTS INC. | COM | 237266101 | — | 4,556 shares | $277 |
| GODADDY INC | COM | 380237107 | — | 2,902 shares | $277 |
| JACKSON FINANCIAL INC | COM | 46817M107 | — | 2,140 shares | $277 |
| ENACT HLDGS INC | COM | 29249E109 | — | 6,354 shares | $275 |
| INNOVIVA INC | COM | 45781M101 | — | 12,948 shares | $275 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 | — | 9,050 shares | $275 |
| ALLEGION PUB LTD CO | COM | G0176J109 | — | 1,787 shares | $275 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 2,297 shares | $275 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 33,618 shares | $274 |
| BJ'S RESTAURANTS INC | COM | 09180C106 | — | 4,784 shares | $274 |
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 | — | 775 shares | $274 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 7,632 shares | $272 |
| ALLISON TRANSMISSION HLDS | COM | 01973R101 | — | 2,403 shares | $272 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,700 shares | $271 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | — | 10,010 shares | $270 |
| ASSURANT INC | COM | 04621X108 | — | 1,024 shares | $270 |
| AMAZON.COM INC | COM | 023135106 | — | 1,079 shares | $269 |
| VALMONT INDUSTRIES INC | COM | 920253101 | — | 581 shares | $269 |
| THE GREENBRIER COS INC | COM | 393657101 | — | 6,687 shares | $268 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,961 shares | $268 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 | — | 1,888 shares | $268 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 7,098 shares | $268 |
| CENTRAL GARDEN & PET CO CL A | COM | 153527205 | — | 7,971 shares | $267 |
| TENNANT CO | COM | 880345103 | — | 3,978 shares | $267 |
| CARMAX INC | COM | 143130102 | — | 4,852 shares | $267 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 62,622 shares | $265 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 | — | 6,101 shares | $265 |
| RALLIANT CORP | COM | 750940108 | — | 3,837 shares | $265 |
| LA-Z-BOY INC | COM | 505336107 | — | 8,914 shares | $264 |
| ADI GLOBAL DISTRIBUTION INC | COM | 001026103 | — | 14,658 shares | $263 |
| PROG HOLDINGS INC | COM | 74319R101 | — | 8,517 shares | $263 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 | — | 2,736 shares | $263 |
| ZIONS BANCORPORATION | COM | 989701107 | — | 4,201 shares | $263 |
| LINDSEY CORP | COM | 535555106 | — | 2,340 shares | $262 |
| RANGE RESOURCES CORP | COM | 75281A109 | — | 7,064 shares | $262 |
| SOLSTICE ADVANCED MATERIALS | COM | 83443Q103 | — | 4,650 shares | $262 |
| VOYA FINL INC | COM | 929089100 | — | 2,775 shares | $262 |
| SMUCKER J M CO | COM | 832696405 | — | 2,194 shares | $261 |
| PREFERRED BANK | COM | 740367404 | — | 2,479 shares | $260 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 3,965 shares | $260 |
| HARMONIC INC | COM | 413160102 | — | 24,501 shares | $259 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 7,386 shares | $259 |
| RYDER SYSTEM INC | COM | 783549108 | — | 1,137 shares | $259 |
| SM ENERGY CO | COM | 78454L100 | — | 7,668 shares | $259 |
| OGE ENERGY CORP | COM | 670837103 | — | 5,675 shares | $258 |
| MAXLINEAR INC | COM | 57776J100 | — | 2,860 shares | $258 |
| SAIA INC | COM | 78709Y105 | — | 770 shares | $257 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 3,355 shares | $256 |
| WORTHINGTON STEEL INC | COM | 982104101 | — | 7,254 shares | $256 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,908 shares | $256 |
| PRIMERICA INC | COM | 74164M108 | — | 940 shares | $256 |
| ALBERMARLE CORP | COM | 012653101 | — | 2,422 shares | $256 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 11,776 shares | $255 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 4,500 shares | $255 |
| UMB FINANCIAL CORP | COM | 902788108 | — | 1,961 shares | $255 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 | — | 1,421 shares | $255 |
| BOSTON BEER INC | COM | 100557107 | — | 1,550 shares | $254 |
| CRACKER BARREL OLD COUNTRY S | COM | 22410J106 | — | 4,828 shares | $254 |
| GLOBUS MEDICAL INC | COM | 379577208 | — | 3,386 shares | $254 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 2,241 shares | $253 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | — | 8,857 shares | $253 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 760 shares | $253 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 3,463 shares | $252 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 | — | 6,357 shares | $252 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 18,872 shares | $252 |
| MURPHY USA INC | COM | 626755102 | — | 499 shares | $252 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 10,510 shares | $252 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 1,216 shares | $252 |
| ARCOSA INC | COM | 039653100 | — | 1,721 shares | $252 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 4,521 shares | $252 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 20,222 shares | $251 |
| FLOWERS FOODS INC | COM | 343498101 | — | 45,300 shares | $251 |
| CYTOKINETICS INC | COM | 23282W605 | — | 3,812 shares | $251 |
| MADISON SQUARE GARDEN CO NEW | COM | 55825T103 | — | 620 shares | $251 |
| ADVANCED DRAIN SYS INC | COM | 00790R104 | — | 1,969 shares | $249 |
| TETRA TECHNOLOGIES INC | COM | 88162G103 | — | 7,560 shares | $249 |
| FEDEX FREIGHT HOLDING CO INC | COM | 314352105 | — | 2,279 shares | $249 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 4,722 shares | $248 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,464 shares | $248 |
| CARTERS INC | COM | 146229109 | — | 7,899 shares | $247 |
| GOOSEHEAD INSURANCE INC COMM | COM | 38267D109 | — | 5,452 shares | $247 |
| EASTMAN CHEMICAL CO | COM | 277432100 | — | 3,803 shares | $247 |
| DAUCH CORP | COM | 024061103 | — | 47,210 shares | $246 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | — | 8,904 shares | $246 |
| OLD REPUBLIC INTERNATIONAL C | COM | 680223104 | — | 6,586 shares | $246 |
| ECHOSTAR CORP | COM | 278768106 | — | 2,750 shares | $246 |
| INTERDIGITAL INC | COM | 45867G101 | — | 750 shares | $245 |
| NORTONLIFELOCK INC | COM | 668771108 | — | 11,137 shares | $245 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,117 shares | $244 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 921 shares | $244 |
| VICTORIAS SECRET AND CO | COM | 926400102 | — | 2,743 shares | $243 |
| SCANSOURCE INC | COM | 806037107 | — | 4,116 shares | $242 |
| MCCORMICK & CO | COM | 579780206 | — | 5,207 shares | $242 |