Stock Taper

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
MSC Industrial Direct Co., Inc.MSM15.81K$1.88M
Dollar Tree, Inc.DLTR15.82K$1.91M
JBG SMITH PropertiesJBGS15.93K$234K
Republic Services, Inc.RSG15.95K$3.4M
PulteGroup, Inc.PHM16.02K$2.2M
Crocs, Inc.CROX16.07K$1.94M
IDEXX Laboratories, Inc.IDXX16.1K$8.48M
EVERTEC, Inc.EVTC16.12K$447K
Lockheed Martin CorporationLMT16.12K$8.21M
Crane NXT, Co.CXT16.23K$830K
DTE Energy CompanyDTE16.25K$2.48M
Arrow Electronics, Inc.ARW16.26K$3.47M
Fervo Energy CompanyFRVO16.31K$477K
JFrog Ltd.FROG16.34K$1.49M
Qnity Electronics, Inc.Q16.37K$2.67M
Lear CorporationLEA16.37K$2.19M
HNI CorporationHNI16.37K$661K
Thor Industries, Inc.THO16.39K$1.23M
Whirlpool CorporationWHR16.41K$647K
Circle Internet GroupCRCL16.41K$1.03M