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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) |
|---|---|---|---|---|---|
| COMSTOCK RESOURCES, INC. COM | COM | 205768302 | — | 17,018 shares | $210 |
| CHEMED CORP | COM | 16359R103 | — | 416 shares | $210 |
| HEALTHEQUITY INV | COM | 42226A107 | — | 2,375 shares | $210 |
| UGI CORP | COM | 902681105 | — | 5,893 shares | $210 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,446 shares | $210 |
| APTIV PLC | COM | G3265R107 | — | 4,872 shares | $210 |
| UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | — | 1,203 shares | $210 |
| ETSY INC | COM | 29786A106 | — | 2,933 shares | $210 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | — | 5,811 shares | $209 |
| COTY INC | COM | 222070203 | — | 80,000 shares | $209 |
| TRIPADVISOR INC | COM | 896945201 | — | 24,996 shares | $209 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 1,221 shares | $209 |
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 | — | 670 shares | $209 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,239 shares | $208 |
| IDACORP INC | COM | 451107106 | — | 1,594 shares | $208 |
| UDR INC | COM | 902653104 | — | 6,196 shares | $208 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | — | 7,000 shares | $208 |
| MIDDLESEX WATER CO | COM | 596680108 | — | 3,900 shares | $207 |
| MILLERKNOLL INC | COM | 600544100 | — | 10,528 shares | $207 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 3,775 shares | $207 |
| KIRBY CORP | COM | 497266106 | — | 1,577 shares | $207 |
| MAPLEBEAR INC | COM | 565394103 | — | 4,800 shares | $207 |
| EVERUS CONSTRUCTION GROUP IN | COM | 300426103 | — | 1,762 shares | $207 |
| GOLDEN MOUNTAIN | COM | 99VVCMFS2 | — | 5,300 shares | $206 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | — | 5,164 shares | $206 |
| NEWS CORP | COM | 65249B208 | — | 6,463 shares | $205 |
| BIO RAD LABS INC | COM | 090572207 | — | 544 shares | $205 |
| BRUKER CORP | COM | 116794108 | — | 3,170 shares | $205 |
| LITHIA MOTORS INC | COM | 536797103 | — | 702 shares | $205 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 6,376 shares | $205 |
| LGI HOMES INC | COM | 50187T106 | — | 4,371 shares | $204 |
| NCR CORP | COM | 62886E108 | — | 29,817 shares | $204 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 | — | 7,347 shares | $203 |
| META PLATFORMS INC | COM | 30303M102 | — | 280 shares | $203 |
| ENERSYS | COM | 29275Y102 | — | 1,107 shares | $203 |
| NEWMARKET CORP | COM | 651587107 | — | 225 shares | $202 |
| AGCO CORP | COM | 001084102 | — | 1,758 shares | $201 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | — | 1,229 shares | $201 |
| CRYOLIFE INC | COM | 228903100 | — | 8,773 shares | $200 |
| LKQ CORP | COM | 501889208 | — | 8,765 shares | $200 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 7,693 shares | $199 |
| HANMI FINANCIAL CORP | COM | 410495204 | — | 6,435 shares | $199 |
| ASTEC INDUSTRIES INC | COM | 046224101 | — | 4,909 shares | $198 |
| ATLAS ENERGY SOLUTIONS INC. | COM | 642045108 | — | 16,495 shares | $198 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 5,534 shares | $198 |
| CLOROX CO | COM | 189054109 | — | 2,443 shares | $198 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 | — | 4,742 shares | $198 |
| AXALTA COATING SYSTEMS LIMIT | COM | G0750C108 | — | 6,135 shares | $197 |
| FLUOR CORP | COM | 343412102 | — | 4,109 shares | $197 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | — | 611 shares | $197 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 2,592 shares | $197 |
| NOV INC | COM | 62955J103 | — | 10,508 shares | $197 |
| MATERION CORP | COM | 576690101 | — | 729 shares | $197 |
| CENTERSPACE | COM | 15202L107 | — | 3,609 shares | $196 |
| UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | — | 10,518 shares | $196 |
| EPAM SYSTEMS INC | COM | 29414B104 | — | 1,808 shares | $196 |
| LYFT INC | COM | 55087P104 | — | 13,075 shares | $196 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 4,247 shares | $194 |
| RINGCENTRAL INC | COM | 76680R206 | — | 2,600 shares | $194 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,484 shares | $194 |
| UNITIL CORP | COM | 913259107 | — | 3,810 shares | $193 |
| HYATT HOTELS CORP | COM | 448579102 | — | 1,215 shares | $193 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 5,925 shares | $192 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 | — | 3,996 shares | $191 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 9,490 shares | $191 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 1,273 shares | $191 |
| TELEFLEX INC | COM | 879369106 | — | 1,523 shares | $190 |
| THE SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 19,932 shares | $189 |
| INSULET CORP | COM | 45784P101 | — | 1,445 shares | $189 |
| BALCHEM CORP | COM | 057665200 | — | 1,143 shares | $189 |
| O-I GLASS INC | COM | 67098H104 | — | 33,277 shares | $188 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | — | 2,837 shares | $188 |
| VICOR CORP | COM | 925815102 | — | 650 shares | $188 |
| SHOPIFY INC | COM | 82509L107 | — | 1,252 shares | $186 |
| HEXCEL CORP | COM | 428291108 | — | 2,215 shares | $186 |
| PBF ENERGY INC | COM | 69318G106 | — | 2,422 shares | $186 |
| QUINSTREET INC | COM | 74874Q100 | — | 12,322 shares | $185 |
| DOORDASH INC | COM | 25809K105 | — | 1,006 shares | $185 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | — | 7,150 shares | $185 |
| MAGNOLIA OIL & GAS CORP | COM | 559663109 | — | 7,880 shares | $185 |
| MP MATERIALS CORP | COM | 553368101 | — | 3,900 shares | $184 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 32,878 shares | $184 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 6,090 shares | $183 |
| UNDER ARMOUR INC CL A | COM | 904311107 | — | 40,952 shares | $183 |
| LANTHEUS HOLDINGS INC | COM | 516544103 | — | 1,835 shares | $183 |
| SABR CORP | COM | 78573M104 | — | 85,780 shares | $182 |
| CLEVELAND-CLIFFS INC | COM | 185899101 | — | 16,560 shares | $182 |
| MSA SAFETY INC | COM | 553498106 | — | 1,021 shares | $182 |
| QUALYS INC | COM | 74758T303 | — | 973 shares | $182 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 2,985 shares | $182 |
| GRANITE CONSTRUCTION INC | COM | 387328107 | — | 1,569 shares | $182 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 9,569 shares | $181 |
| VIRTUS INVESTMENT PARTNERS I | COM | 92828Q109 | — | 1,367 shares | $181 |
| HOULIHAN LOKEY INC | COM | 441593100 | — | 1,430 shares | $181 |
| CLOUDFLARE INC | COM | 18915M107 | — | 519 shares | $180 |
| FIRST AMERICAN FINANCIAL COR | COM | 31847R102 | — | 2,965 shares | $180 |
| PENTAIR PLC | COM | G7S00T104 | — | 3,401 shares | $180 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,496 shares | $179 |
| LEAR CORP | COM | 521865204 | — | 1,515 shares | $179 |
| INGREDION INC | COM | 457187102 | — | 1,857 shares | $178 |