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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) |
|---|---|---|---|---|---|
| CORE NATURAL RESOURCES INC | COM | 218937100 | — | 1,783 shares | $153 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 5,108 shares | $152 |
| BLACK HILLS CORP | COM | 092113109 | — | 2,164 shares | $152 |
| VORNADO REALTY TRUST | COM | 929042109 | — | 4,497 shares | $152 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 4,238 shares | $152 |
| PIPER SANDLER COS | COM | 724078209 | — | 2,304 shares | $152 |
| DROPBOX INC | COM | 26210C104 | — | 4,459 shares | $151 |
| KITE REALTY GROUP TRUST | COM | 49803T300 | — | 6,210 shares | $151 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | — | 3,174 shares | $151 |
| COASTAL BANKING CO INC | COM | 149568107 | — | 270 shares | $151 |
| MERCURY COMPUTER SYSTEMS | COM | 589378108 | — | 1,819 shares | $151 |
| PRICESMART INC | COM | 741511109 | — | 891 shares | $151 |
| RUSH ENTERPRISES CL A | COM | 781846209 | — | 3,300 shares | $151 |
| VERSANT MEDIA GROUP INC | COM | 925283103 | — | 4,775 shares | $151 |
| CNO FINANCIAL GROUP | COM | 12621E103 | — | 2,841 shares | $150 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,090 shares | $150 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 7,171 shares | $150 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 6,816 shares | $149 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 5,232 shares | $149 |
| GXO LOGISTICS INC | COM | 36262G101 | — | 3,347 shares | $149 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 1,179 shares | $149 |
| PHILLIPS EDISON & CO INC | COM | 71844V201 | — | 4,000 shares | $149 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | — | 18,756 shares | $148 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 4,491 shares | $148 |
| MOLSON COORS BREWING CO CL B | COM | 60871R209 | — | 4,047 shares | $148 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 5,041 shares | $147 |
| TIMKENSTEEL CORP | COM | 887399103 | — | 7,747 shares | $147 |
| BANK OZK | COM | 06417N103 | — | 3,196 shares | $147 |
| WYNN RESORTS LTD | COM | 983134107 | — | 1,846 shares | $147 |
| COVISTA INC | COM | 00737L103 | — | 1,199 shares | $147 |
| SIGNET JEWELERS LTD | COM | G81276100 | — | 1,432 shares | $147 |
| BBB FOODS INC | COM | G0896C103 | — | 2,773 shares | $146 |
| GENTEX CORP | COM | 371901109 | — | 6,697 shares | $146 |
| RLI CORP | COM | 749607107 | — | 2,634 shares | $146 |
| ACM RESH INC | COM | 00108J109 | — | 1,808 shares | $146 |
| ENOVA INTL INC | COM | 29357K103 | — | 873 shares | $146 |
| FIRST BANCORP | COM | 318672706 | — | 5,559 shares | $146 |
| ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | — | 5,260 shares | $145 |
| HAEMONETICS CORP/MASS | COM | 405024100 | — | 1,379 shares | $145 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 3,780 shares | $144 |
| SOUTHWEST GAS CORP | COM | 844895102 | — | 1,760 shares | $144 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 2,295 shares | $144 |
| OUTFRONT MEDIA INC | COM | 69007J304 | — | 5,179 shares | $144 |
| NOVANTA INC | COM | 67000B104 | — | 1,009 shares | $143 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | — | 3,200 shares | $143 |
| BGC GROUP INC | COM | 088929104 | — | 12,393 shares | $143 |
| CACTUS INC | COM | 127203107 | — | 2,300 shares | $143 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 2,003 shares | $143 |
| VIRTU FINL INC | COM | 928254101 | — | 2,600 shares | $143 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 | — | 1,700 shares | $142 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 4,587 shares | $142 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 | — | 1,581 shares | $142 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 | — | 1,735 shares | $142 |
| NEW YORK MORTGAGE TRUST INC | COM | 649604840 | — | 18,065 shares | $141 |
| VALARIS LTD. COMMON STOCK | COM | G9460G101 | — | 1,802 shares | $141 |
| VONTIER CORP | COM | 928881101 | — | 4,498 shares | $141 |
| MOSIAC CO | COM | 61945C103 | — | 6,523 shares | $141 |
| MOELIS & CO | COM | 60786M105 | — | 2,450 shares | $141 |
| KBR INC | COM | 48242W106 | — | 3,987 shares | $140 |
| RADIAN GROUP INC | COM | 750236101 | — | 4,564 shares | $140 |
| PAPA JOHNS INTERNATIONAL INC | COM | 698813102 | — | 7,069 shares | $139 |
| RUSH ENTERPRISES INC | COM | 781846308 | — | 2,586 shares | $139 |
| ALPHABET INC/CA | COM | 02079K305 | — | 404 shares | $139 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 1,836 shares | $139 |
| DUTCH BROS INC | COM | 26701L100 | — | 3,599 shares | $139 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,341 shares | $139 |
| MORNINGSTAR INC | COM | 617700109 | — | 730 shares | $139 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | — | 1,623 shares | $139 |
| SIRIUSXM HOLDINGS INC | COM | 829933100 | — | 5,366 shares | $139 |
| UL SOLUTIONS INC | COM | 903731107 | — | 2,122 shares | $139 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 | — | 1,058 shares | $139 |
| CATHAY GENERAL BANCORP | COM | 149150104 | — | 2,344 shares | $139 |
| ICU MEDIAL INC | COM | 44930G107 | — | 865 shares | $139 |
| ITRON INC | COM | 465741106 | — | 1,607 shares | $139 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | — | 12,307 shares | $139 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 3,482 shares | $139 |
| AMAZON.COM INC | COM | 023135106 | — | 555 shares | $138 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 4,246 shares | $138 |
| GAP (THE) | COM | 364760108 | — | 6,007 shares | $137 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 | — | 2,703 shares | $137 |
| A O SMITH | COM | 831865209 | — | 2,433 shares | $137 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 | — | 716 shares | $137 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 3,519 shares | $136 |
| APPFOLIO INC | COM | 03783C100 | — | 677 shares | $136 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 10,098 shares | $136 |
| TREX CO INC | COM | 89531P105 | — | 3,131 shares | $136 |
| AAR CORP | COM | 000361105 | — | 1,343 shares | $136 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1,387 shares | $136 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 3,731 shares | $136 |
| THE CHEFS'S WAREHOUSE INC | COM | 163086101 | — | 1,212 shares | $136 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 1,787 shares | $136 |
| CORSAIR GAMING INC COMMON ST | COM | 22041X102 | — | 10,000 shares | $135 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 24,130 shares | $135 |
| BELDEN INC | COM | 077454106 | — | 1,248 shares | $135 |
| FLOOR & DECOR HOLDINGS | COM | 339750101 | — | 2,950 shares | $135 |
| SLM CORP | COM | 78442P106 | — | 5,987 shares | $135 |
| GEO GROUP INC | COM | 36162J106 | — | 4,421 shares | $135 |
| MILLROSE PROPERTIES INC | COM | 601137102 | — | 5,195 shares | $135 |
| WSFS FINANCIAL CORP | COM | 929328102 | — | 1,791 shares | $135 |
| NAVIENT CORP | COM | 63938C108 | — | 14,777 shares | $134 |