Stock Taper

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Xeris Biopharma Holdings, Inc.XERS72.91K$577K
EOG Resources, Inc.EOG73.48K$9.53M
Range Resources CorporationRRC73.73K$2.74M
JetBlue Airways CorporationJBLU74.06K$425K
Sabra Health Care REIT, Inc.SBRA74.48K$1.45M
Churchill Downs IncorporatedCHDN74.49K$6.68M
HP Inc.HPQ74.89K$1.64M
Acadia Healthcare Company, Inc.ACHC75.09K$2.22M
Guardant Health, Inc.GH75.9K$11.39M
Independence Realty Trust, Inc.IRT76.02K$1.27M
Lineage, Inc.LINE76.03K$3.29M
Terex CorporationTEX76.37K$5.53M
Flagstar Financial, Inc.FLG76.37K$1.14M
Matador Resources CompanyMTDR76.38K$3.8M
Baker Hughes CompanyBKR77.55K$4.3M
KeyCorpKEY77.63K$1.79M
Alkermes plcALKS77.93K$4.08M
PayPal Holdings, Inc.PYPL78.31K$3.38M
Parker-Hannifin CorporationPH78.38K$76.67M
AramarkARMK78.63K$4.47M