Stock Taper

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
CenterspaceCSR4.16K$234K
Rogers CorporationROG4.18K$684K
Hubbell IncorporatedHUBB4.21K$2.2M
Nordson CorporationNDSN4.25K$1.28M
Texas Pacific Land CorporationTPL4.37K$1.91M
Axsome Therapeutics, Inc.AXSM4.39K$1.07M
TransDigm Group IncorporatedTDG4.4K$5.87M
Madison Square Garden Sports Corp.MSGS4.48K$1.8M
Middlesex Water CompanyMSEX4.53K$254K
Chemed CorporationCHE4.53K$2.11M
Addus HomeCare CorporationADUS4.54K$456K
F5, Inc.FFIV4.54K$1.89M
Inter Parfums, Inc.IPAR4.58K$512K
Universal Health Services, Inc.UHS4.6K$684K
Dianthus Therapeutics, Inc.DNTH4.6K$448K
Employers Holdings, Inc.EIG4.64K$234K
Tennant CompanyTNC4.64K$406K
Generac Holdings Inc.GNRC4.67K$1.37M
TrustCo Bank Corp NYTRST4.74K$260K
AMERISAFE, Inc.AMSF4.78K$161K