Stock Taper 
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Walmart Inc. | WMT | 563.76K | $63.85M |
 Aptiv PLC | APTV | 569.45K | $34.95M |
 British American Tobacco p.l.c. | BTI | 589.73K | $36.42M |
 MGM Resorts International | MGM | 614.16K | $29.36M |
 BorgWarner Inc. | BWA | 639.6K | $42.47M |
 Medtronic plc | MDT | 659.76K | $51.61M |
 Wells Fargo & Company | WFC | 660.33K | $54.57M |
 Altria Group, Inc. | MO | 672.38K | $48.38M |
 Shell plc | SHEL | 681.43K | $52.84M |
 TechnipFMC plc | FTI | 692.8K | $45.93M |
 Citizens Financial Group, Inc. | CFG | 726.75K | $50.92M |
 Cisco Systems, Inc. | CSCO | 742.45K | $87.21M |
 Manulife Financial Corporation | MFC | 753.56K | $30.53M |
 Yum China Holdings, Inc. | YUMC | 755.11K | $30.86M |
 The Kroger Co. | KR | 782.47K | $43.45M |
 Smith & Nephew plc | SNN | 813.5K | $23.44M |
 Fresenius Medical Care AG & Co. KGaA | FMS | 816.2K | $18.45M |
 Netflix, Inc. | NFLX | 839.09K | $59.91M |
 Broadcom Inc. | AVGO | 882.7K | $333.44M |
 Fifth Third Bancorp | FITB | 924.34K | $52.1M |