Stock Taper 
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 CVS Health Corp. | CVS | 98.58K | $10.2M |
 Lam Research Corporation | LRCX | 98.92K | $42.87M |
 Genworth Financial, Inc. | GNW | 99.3K | $940K |
 First Interstate BancSystem, Inc. | FIBK | 99.99K | $3.86M |
 Peloton Interactive, Inc. | PTON | 100K | $591K |
 Repligen Corporation | RGEN | 100.05K | $13.65M |
 The Boeing Company | BA | 100.11K | $21.67M |
 American Homes 4 Rent | AMH | 100.33K | $3.36M |
 First Busey Corporation | BUSE | 101.39K | $2.99M |
 Hewlett Packard Enterprise Company | HPE | 102.01K | $4.6M |
 Life Time Group Holdings, Inc. | LTH | 102.17K | $4.17M |
 V.F. Corporation | VFC | 102.55K | $1.71M |
 Jack Henry & Associates, Inc. | JKHY | 102.93K | $14.18M |
 Truist Financial Corporation | TFC | 103.73K | $5.17M |
 Newell Brands Inc. | NWL | 103.8K | $638K |
 Mondelez International, Inc. | MDLZ | 103.94K | $6.01M |
 Intercontinental Exchange, Inc. | ICE | 104.04K | $12.81M |
 Riot Platforms, Inc. | RIOT | 104.23K | $2.85M |
 Welltower Inc. | WELL | 105.26K | $23.89M |
 Old National Bancorp | ONB | 105.51K | $2.73M |