Stock Taper 
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Harmony Biosciences Holdings, Inc. | HRMY | 9.61K | $350K |
 American States Water Company | AWR | 9.61K | $795K |
 Franklin Electric Co., Inc. | FELE | 9.62K | $1.03M |
 Expedia Group, Inc. | EXPE | 9.63K | $2.46M |
 PHINIA Inc. | PHIN | 9.64K | $794K |
 S&T Bancorp, Inc. | STBA | 9.65K | $473K |
 Safehold Inc. | SAFE | 9.72K | $153K |
 Equifax Inc. | EFX | 9.73K | $1.54M |
 Henry Schein, Inc. | HSIC | 9.74K | $814K |
 Acuity Brands, Inc. | AYI | 9.74K | $3.67M |
 G-III Apparel Group, Ltd. | GIII | 9.75K | $329K |
 AMN Healthcare Services, Inc. | AMN | 9.81K | $318K |
 The St. Joe Company | JOE | 9.82K | $615K |
 Central Garden & Pet Company | CENTA | 9.9K | $384K |
 PROG Holdings, Inc. | PRG | 9.91K | $462K |
 Ziff Davis, Inc. | ZD | 9.91K | $519K |
 Dime Community Bancshares, Inc. | DCOM | 9.95K | $404K |
 FB Financial Corporation | FBK | 9.95K | $551K |
 Shake Shack Inc. | SHAK | 9.98K | $559K |
 Bank of Hawaii Corporation | BOH | 9.98K | $814K |