Stock Taper 
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 nVent Electric plc | NVT | 49.57K | $8.41M |
 Performance Food Group Co | PFGC | 49.67K | $5.55M |
 The New York Times Company | NYT | 49.67K | $3.48M |
 Global Net Lease, Inc. | GNL | 49.77K | $445K |
 Vornado Realty Trust | VNO | 49.79K | $1.96M |
 Fortinet, Inc. | FTNT | 49.92K | $7.67M |
 ExlService Holdings, Inc. | EXLS | 50.01K | $1.29M |
 Trevi Therapeutics, Inc. | TRVI | 50.05K | $933K |
 Webster Financial Corporation | WBS | 50.15K | $3.83M |
 Delta Air Lines, Inc. | DAL | 50.16K | $4.7M |
 Solstice Advanced Materials Inc. | SOLS | 50.35K | $4.46M |
 Danaher Corporation | DHR | 50.39K | $9.6M |
 Associated Banc-Corp | ASB | 50.48K | $1.55M |
 Jefferies Financial Group Inc. | JEF | 50.53K | $2.53M |
 Cousins Properties Incorporated | CUZ | 50.66K | $1.52M |
 Caesars Entertainment, Inc. | CZR | 50.88K | $1.53M |
 Graco Inc. | GGG | 50.89K | $3.85M |
 Rollins, Inc. | ROL | 50.95K | $2.13M |
 Liberty Media Corporation | FWONK | 51.02K | $4.86M |
 ATI Inc. | ATI | 51.03K | $10.06M |