Stock Taper

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Penske Automotive Group, Inc.PAG5.9K$1.05M
DuPont de Nemours, Inc.DD5.91K$802K
Proto Labs, Inc.PRLB5.92K$483K
IDEX CorporationIEX5.93K$1.35M
HealthStream, Inc.HSTM5.97K$162K
Federal Realty Investment TrustFRT6K$740K
PJT Partners Inc.PJT6.02K$909K
ICU Medical, Inc.ICUI6.02K$883K
Gartner, Inc.IT6.04K$782K
Alpha and Omega Semiconductor LimitedAOSL6.05K$286K
Liquidity Services, Inc.LQDT6.08K$238K
Agilysys, Inc.AGYS6.12K$640K
Marcus & Millichap, Inc.MMI6.13K$191K
MSCI Inc.MSCI6.13K$3.43M
LCI IndustriesLCII6.15K$651K
XPEL, Inc.XPEL6.16K$306K
AppFolio Inc.APPF6.2K$994K
J.B. Hunt Transport Services, Inc.JBHT6.2K$1.8M
Innospec Inc.IOSP6.23K$507K
Bristow Group Inc.VTOL6.24K$258K