Stock Taper

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Caterpillar Inc.CAT36.67K$39.05M
American Tower CorporationAMT36.67K$6M
Lantheus Holdings, Inc.LNTH36.67K$4.07M
Globus Medical, Inc.GMED36.72K$2.9M
Vertex Pharmaceuticals IncorporatedVRTX36.73K$18.24M
Halozyme Therapeutics, Inc.HALO36.95K$2.89M
Zurn Elkay Water Solutions CorporationZWS36.95K$1.87M
Booz Allen Hamilton Holding CorporationBAH37K$2.25M
Power Integrations, Inc.POWI37.01K$3.1M
Conagra Brands, Inc.CAG37.05K$499K
The Chefs' Warehouse, Inc.CHEF37.08K$3.56M
Pitney Bowes Inc.PBI37.13K$651K
Doximity, Inc.DOCS37.18K$771K
XPO Logistics, Inc.XPO37.36K$7.67M
Cogent Biosciences, Inc.COGT37.45K$1.45M
The Vita Coco Company, Inc.COCO37.52K$2.48M
Agree Realty CorporationADC37.53K$2.84M
The Chemours CompanyCC37.54K$771K
eBay Inc.EBAY37.56K$4.2M
COPT Defense PropertiesCDP37.57K$1.37M