Stock Taper 
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Metallus Inc. | MTUS | 9.21K | $172K |
 Albemarle Corporation | ALB | 9.22K | $1.25M |
 Digi International Inc. | DGII | 9.25K | $694K |
 National Bank Holdings Corporation | NBHC | 9.27K | $412K |
 Carter's Inc. | CRI | 9.28K | $382K |
 C.H. Robinson Worldwide, Inc. | CHRW | 9.29K | $1.75M |
 F&G Annuities & Life, Inc. | FG | 9.3K | $247K |
 A. O. Smith Corporation | AOS | 9.32K | $585K |
 First Citizens BancShares, Inc. | FCNCA | 9.34K | $19.44M |
 Sterling Infrastructure, Inc. | STRL | 9.4K | $7.89M |
 SPS Commerce, Inc. | SPSC | 9.41K | $538K |
 Greif, Inc. | GEF | 9.43K | $703K |
 Humana Inc. | HUM | 9.44K | $3.75M |
 PTC Inc. | PTC | 9.44K | $1.07M |
 Boise Cascade Company | BCC | 9.45K | $734K |
 Williams-Sonoma, Inc. | WSM | 9.46K | $2.21M |
 AAR Corp. | AIR | 9.47K | $1.35M |
 Kinetik Holdings Inc. | KNTK | 9.5K | $459K |
 Revvity, Inc. | RVTY | 9.53K | $1.06M |
 BioLife Solutions, Inc. | BLFS | 9.57K | $270K |