Stock Taper 
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Vaxcyte, Inc. | PCVX | 30.58K | $1.78M |
 Sonos, Inc. | SONO | 30.6K | $414K |
 Alnylam Pharmaceuticals, Inc. | ALNY | 30.7K | $9.24M |
 Indivior Pharmaceuticals Inc | INDV | 30.7K | $1.26M |
 CNO Financial Group, Inc. | CNO | 30.89K | $1.57M |
 Capitol Federal Financial, Inc. | CFFN | 30.9K | $263K |
 The PNC Financial Services Group, Inc. | PNC | 31.07K | $7.65M |
 Noble Corporation Plc | NE | 31.15K | $1.16M |
 ACADIA Pharmaceuticals Inc. | ACAD | 31.17K | $788K |
 FMC Corporation | FMC | 31.19K | $359K |
 Otis Worldwide Corporation | OTIS | 31.25K | $2.24M |
 The Toro Company | TTC | 31.26K | $3.04M |
 CAVA Group, Inc. | CAVA | 31.3K | $2.46M |
 Prosperity Bancshares, Inc. | PB | 31.31K | $2.29M |
 First American Financial Corporation | FAF | 31.32K | $2.15M |
 Neurocrine Biosciences, Inc. | NBIX | 31.34K | $5.28M |
 First Hawaiian, Inc. | FHB | 31.41K | $920K |
 HA Sustainable Infrastructure Capital, Inc. | HASI | 31.64K | $1.24M |
 DT Midstream, Inc. | DTM | 31.67K | $4.65M |
 Talos Energy Inc. | TALO | 31.81K | $410K |