Stock Taper 
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Asbury Automotive Group, Inc. | ABG | 4.84K | $973K |
 MarineMax, Inc. | HZO | 4.89K | $179K |
 Ligand Pharmaceuticals Incorporated | LGND | 4.89K | $1.55M |
 Koppers Holdings Inc. | KOP | 4.99K | $224K |
 Tootsie Roll Industries, Inc. | TR | 5K | $198K |
 Allegiant Travel Company | ALGT | 5.02K | $591K |
 Essex Property Trust, Inc. | ESS | 5.04K | $1.47M |
 BancFirst Corporation | BANF | 5.05K | $561K |
 Rh | RH | 5.07K | $834K |
 Scholastic Corporation | SCHL | 5.09K | $234K |
 LGI Homes, Inc. | LGIH | 5.1K | $324K |
 Phibro Animal Health Corporation | PAHC | 5.15K | $162K |
 Standard Motor Products, Inc. | SMP | 5.16K | $201K |
 Hawkins, Inc. | HWKN | 5.17K | $734K |
 LeMaitre Vascular, Inc. | LMAT | 5.18K | $497K |
 EnPro Industries, Inc. | NPO | 5.3K | $2M |
 Pursuit Attractions and Hospitality, Inc. | PRSU | 5.36K | $300K |
 ScanSource, Inc. | SCSC | 5.38K | $280K |
 Stepan Co | SCL | 5.38K | $300K |
 Murphy USA Inc. | MUSA | 5.42K | $2.92M |