Stock Taper 
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Floor & Decor Holdings, Inc. | FND | 105.75K | $6.28M |
 Amerant Bancorp Inc. | AMTB | 106.22K | $2.71M |
 Antero Midstream Corporation | AM | 106.58K | $2.42M |
 Chipotle Mexican Grill, Inc. | CMG | 106.65K | $3.63M |
 The Ensign Group, Inc. | ENSG | 106.85K | $17.13M |
 Mattel, Inc. | MAT | 106.94K | $1.48M |
 PepsiCo, Inc. | PEP | 107.59K | $14.57M |
 Starwood Property Trust, Inc. | STWD | 108.72K | $1.78M |
 Gold Fields Limited | GFI | 108.75K | $3.65M |
 KKR & Co. Inc. | KKR | 109.06K | $10.01M |
 Outfront Media Inc. | OUT | 109.42K | $3.58M |
 American Healthcare REIT, Inc. | AHR | 110.23K | $5.75M |
 Post Holdings, Inc. | POST | 111.09K | $9.8M |
 James Hardie Industries plc | JHX | 111.1K | $2.91M |
 Amgen Inc. | AMGN | 112.28K | $40.66M |
 Freeport-McMoRan Inc. | FCX | 112.46K | $7.07M |
 F.N.B. Corporation | FNB | 112.86K | $2.15M |
 NOV Inc. | NOV | 112.97K | $2.1M |
 Healthcare Realty Trust Incorporated | HR | 113.95K | $2.3M |
 Slb N.V. | SLB | 114.44K | $5.32M |