Stock Taper 
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Paycom Software, Inc. | PAYC | 10.42K | $1.31M |
 CDW Corporation | CDW | 10.44K | $1.47M |
 La-Z-Boy Incorporated | LZB | 10.46K | $420K |
 AeroVironment, Inc. | AVAV | 10.47K | $1.73M |
 Dave Inc. | DAVE | 10.5K | $3.91M |
 Otter Tail Corporation | OTTR | 10.54K | $949K |
 Easterly Government Properties, Inc. | DEA | 10.55K | $263K |
 Sensient Technologies Corporation | SXT | 10.65K | $1.31M |
 Dover Corporation | DOV | 10.75K | $2.41M |
 Assured Guaranty Ltd. | AGO | 10.75K | $861K |
 Brinker International, Inc. | EAT | 10.75K | $1.81M |
 Quanex Building Products Corporation | NX | 10.76K | $200K |
 MSA Safety Incorporated | MSA | 10.76K | $1.88M |
 Bunge Global S.A. | BG | 10.77K | $1.15M |
 Armstrong World Industries, Inc. | AWI | 10.8K | $1.73M |
 Novanta Inc. | NOVT | 10.8K | $1.75M |
 Progress Software Corporation | PRGS | 10.85K | $364K |
 Brady Corporation | BRC | 10.89K | $997K |
 Genuine Parts Company | GPC | 10.91K | $1.29M |
 Concentrix Corporation | CNXC | 10.91K | $245K |