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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) |
|---|---|---|---|---|---|
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7,560 shares | $2,930 |
| DANAHER CORP | COM | 235851102 | — | 13,181 shares | $2,920 |
| LITTELFUSE INC | COM | 537008104 | — | 6,888 shares | $2,919 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 18,798 shares | $2,913 |
| ENSIGN GROUP INC/THE | COM | 29358P101 | — | 16,894 shares | $2,906 |
| HAMILTON INS GRP LTD | COM | G42706104 | — | 87,802 shares | $2,901 |
| AERCAP HOLDINGS NV | COM | N00985106 | — | 20,210 shares | $2,901 |
| CHESAPEAKE UTIL CORP | COM | 165303108 | — | 22,518 shares | $2,893 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 72,727 shares | $2,884 |
| FIRST INTERSTATE | COM | 32055Y201 | — | 80,680 shares | $2,884 |
| HUBSPOT INC | COM | 443573100 | — | 14,060 shares | $2,882 |
| POOL CORP | COM | 73278L105 | — | 17,807 shares | $2,882 |
| DONALDSON CO INC | COM | 257651109 | — | 33,105 shares | $2,881 |
| CIENA CORP | COM | 171779309 | — | 8,190 shares | $2,881 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | — | 74,450 shares | $2,877 |
| AGILENT TECHNOLOGIES INC A | COM | 00846U101 | — | 16,632 shares | $2,866 |
| NEW YORK TIMES CL A | COM | 650111107 | — | 44,968 shares | $2,864 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 18,275 shares | $2,857 |
| WABTEC CORP | COM | 929740108 | — | 9,935 shares | $2,853 |
| SEMPRA | COM | 816851109 | — | 36,585 shares | $2,852 |
| PUBLIC STORAGE INC | COM | 74460D109 | — | 10,060 shares | $2,845 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 6,514 shares | $2,836 |
| SERVICENOW INC | COM | 81762P102 | — | 21,160 shares | $2,836 |
| AAON INC | COM | 000360206 | — | 34,253 shares | $2,835 |
| CRANE CO | COM | 224408104 | — | 13,818 shares | $2,819 |
| THE ENSIGN GROUP INC | COM | 29358P101 | — | 16,388 shares | $2,819 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 14,874 shares | $2,813 |
| COGNEX CORP | COM | 192422103 | — | 46,367 shares | $2,812 |
| REGAL BELOIT CORP | COM | 758750103 | — | 18,061 shares | $2,801 |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | — | 47,517 shares | $2,801 |
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | — | 43,943 shares | $2,794 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | — | 54,479 shares | $2,793 |
| RENASANT CORP | COM | 75970E107 | — | 71,675 shares | $2,787 |
| COPART INC | COM | 217204106 | — | 101,949 shares | $2,781 |
| AMERICAN HOMES 4 RENT CL A | COM | 02665T306 | — | 91,280 shares | $2,774 |
| SALESFORCE.COM | COM | 79466L302 | — | 12,080 shares | $2,773 |
| ANTERO RESOURCES CORPORATION | COM | 03674X106 | — | 82,984 shares | $2,771 |
| EVERCORE PARTNERS INC | COM | 29977A105 | — | 10,746 shares | $2,767 |
| OWENS CORNING NEW | COM | 690742101 | — | 23,663 shares | $2,762 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 5,609 shares | $2,762 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 7,544 shares | $2,758 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 31,058 shares | $2,747 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 65,460 shares | $2,744 |
| REALTY INCOME CORP | COM | 756109104 | — | 50,500 shares | $2,742 |
| GAMESTOP CORP CL A | COM | 36467W109 | — | 111,171 shares | $2,740 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 8,806 shares | $2,728 |
| TORO CO | COM | 891092108 | — | 28,289 shares | $2,728 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5,214 shares | $2,726 |
| REPLIGEN CORP | COM | 759916109 | — | 14,147 shares | $2,719 |
| FORD MOTOR | COM | 345370860 | — | 225,256 shares | $2,717 |
| PINTEREST INC | COM | 72352L106 | — | 143,741 shares | $2,715 |
| VISTRA CORP | COM | 92840M102 | — | 19,578 shares | $2,709 |
| SEI INVESTMENTS CO | COM | 784117103 | — | 26,350 shares | $2,705 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | — | 27,125 shares | $2,701 |
| AUTOZONE INC | COM | 053332102 | — | 951 shares | $2,691 |
| SNOWFLAKE INC | COM | 833445109 | — | 7,914 shares | $2,687 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 17,557 shares | $2,680 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 9,966 shares | $2,679 |
| ALLISON TRANSMISSION HLDS | COM | 01973R101 | — | 23,597 shares | $2,673 |
| THE ENSIGN GROUP INC | COM | 29358P101 | — | 15,515 shares | $2,669 |
| FLOOR & DECOR HOLDINGS | COM | 339750101 | — | 58,192 shares | $2,666 |
| ORIX CORP | ADR | 686330101 | — | 70,700 shares | $2,666 |
| BJ'S WHOLESALE CLUB | COM | 05550J101 | — | 28,941 shares | $2,663 |
| VONTIER CORP | COM | 928881101 | — | 84,782 shares | $2,662 |
| DARLING INGREDIENTS INC. | COM | 237266101 | — | 43,795 shares | $2,659 |
| HUMANA INC | COM | 444859102 | — | 6,965 shares | $2,658 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 48,244 shares | $2,647 |
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 | — | 7,450 shares | $2,639 |
| BOOKING HLDGS INC | COM | 09857L108 | — | 16,200 shares | $2,639 |
| LIFE TIME GRP HLDGS | COM | 53190C102 | — | 66,059 shares | $2,634 |
| VALMONT INDUSTRIES INC | COM | 920253101 | — | 5,673 shares | $2,626 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 | — | 18,507 shares | $2,625 |
| ITAU UNIBANCO HLDG SA | ADR | 465562106 | — | 307,513 shares | $2,623 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 51,754 shares | $2,618 |
| PERELLA WEINBERG PTR | COM | 71367G102 | — | 160,482 shares | $2,617 |
| WESTERN ALLIANCE | COM | 957638109 | — | 34,850 shares | $2,617 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 41,915 shares | $2,615 |
| NEWMONT MINING | COM | 651639106 | — | 22,674 shares | $2,615 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 19,073 shares | $2,608 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 28,036 shares | $2,608 |
| CVR ENERGY INC | COM | 12662P108 | — | 51,098 shares | $2,605 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 125,882 shares | $2,602 |
| AUTODESK INC | COM | 052769106 | — | 12,430 shares | $2,598 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 10,963 shares | $2,596 |
| VIVMARK RESIDENTIAL | COM | 29476L107 | — | 42,633 shares | $2,590 |
| IDACORP INC | COM | 451107106 | — | 19,746 shares | $2,581 |
| SOLSTICE ADVANCED MATERIALS | COM | 83443Q103 | — | 45,699 shares | $2,574 |
| ING GROUP N V ADR | ADR | 456837103 | — | 72,520 shares | $2,574 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 39,296 shares | $2,572 |
| ZETA GLBL HLDGS CORP | COM | 98956A105 | — | 81,356 shares | $2,568 |
| DELL TECHNOLOGIES INC | COM | 24703L202 | — | 4,770 shares | $2,566 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,481 shares | $2,557 |
| GARMIN LTD | COM | H2906T109 | — | 8,900 shares | $2,553 |
| MODERNA INC | COM | 60770K107 | — | 13,195 shares | $2,541 |
| RYDER SYSTEM INC | COM | 783549108 | — | 11,132 shares | $2,537 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 18,874 shares | $2,535 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 13,128 shares | $2,535 |
| WATERS CORP | COM | 941848103 | — | 5,764 shares | $2,533 |
| PRIMERICA INC | COM | 74164M108 | — | 9,280 shares | $2,528 |
| PARKER HANNIFIN | COM | 701094104 | — | 2,643 shares | $2,525 |