Stock Taper 
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 General Dynamics Corporation | GD | 20.14K | $7.13M |
 Valaris Limited | VAL | 20.14K | $1.46M |
 Texas Roadhouse, Inc. | TXRH | 20.17K | $3.9M |
 The Timken Company | TKR | 20.17K | $2.93M |
 MaxLinear, Inc. | MXL | 20.21K | $2.59M |
 Wolverine World Wide, Inc. | WWW | 20.29K | $335K |
 Trinity Industries, Inc. | TRN | 20.33K | $703K |
 LyondellBasell Industries N.V. | LYB | 20.37K | $1.07M |
 Wintrust Financial Corporation | WTFC | 20.39K | $3.28M |
 KB Home | KBH | 20.49K | $1.28M |
 Travel + Leisure Co. | TNL | 20.57K | $1.57M |
 Brunswick Corporation | BC | 20.6K | $1.74M |
 Franklin BSP Realty Trust, Inc. | FBRT | 20.67K | $168K |
 AZZ Inc. | AZZ | 20.68K | $3.21M |
 The Allstate Corporation | ALL | 20.77K | $4.94M |
 Arcus Biosciences, Inc. | RCUS | 20.95K | $646K |
 Ameren Corporation | AEE | 20.98K | $2.37M |
 Illinois Tool Works Inc. | ITW | 21.03K | $5.69M |
 American Financial Group, Inc. | AFG | 21.03K | $2.94M |
 Xenon Pharmaceuticals Inc. | XENE | 21.13K | $1.28M |