Stock Taper

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Trustmark CorporationTRMK15.21K$699K
American Water Works Company, Inc.AWK15.24K$2.01M
Federal Signal CorporationFSS15.25K$1.96M
Parsons CorporationPSN15.27K$800K
Sandisk CorporationSNDK15.32K$34.83M
Rush Enterprises, Inc.RUSHA15.39K$1.12M
Pilgrim's Pride CorporationPPC15.41K$433K
Energizer Holdings, Inc.ENR15.46K$331K
Onto Innovation Inc.ONTO15.47K$5.85M
Northern Trust CorporationNTRS15.48K$2.69M
Moog Inc.MOG-A15.48K$6.56M
Casella Waste Systems, Inc.CWST15.5K$1.5M
Perdoceo Education CorporationPRDO15.53K$497K
Zimmer Biomet Holdings, Inc.ZBH15.59K$1.34M
Abercrombie & Fitch Co.ANF15.6K$1.4M
Ryman Hospitality Properties, Inc.RHP15.62K$2.01M
The Cooper Companies, Inc.COO15.63K$1.12M
Carpenter Technology CorporationCRS15.73K$9.7M
Ashland Inc.ASH15.75K$1.04M
LiveRamp Holdings, Inc.RAMP15.77K$594K