Stock Taper 
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Millrose Properties, Inc. | MRP | 37.72K | $1.13M |
 Amentum Holdings, Inc. | AMTM | 37.77K | $781K |
 Amcor plc | AMCR | 38.2K | $1.66M |
 Flowserve Corporation | FLS | 38.22K | $2.83M |
 Sysco Corporation | SYY | 38.46K | $3.21M |
 Viridian Therapeutics, Inc. | VRDN | 38.47K | $707K |
 Marriott International, Inc. | MAR | 38.49K | $14.27M |
 Alaska Air Group, Inc. | ALK | 38.59K | $2.02M |
 AAON, Inc. | AAON | 38.6K | $4.9M |
 O-I Glass, Inc. | OI | 38.83K | $373K |
 Janux Therapeutics, Inc. | JANX | 38.88K | $597K |
 RPM International Inc. | RPM | 38.91K | $4.32M |
 Analog Devices, Inc. | ADI | 38.92K | $15.46M |
 The Wendy's Company | WEN | 38.96K | $323K |
 American Eagle Outfitters, Inc. | AEO | 38.97K | $670K |
 Dutch Bros Inc. | BROS | 39K | $2.8M |
 Public Service Enterprise Group Incorporated | PEG | 39.03K | $3.17M |
 RadNet, Inc. | RDNT | 39.08K | $2.41M |
 Verra Mobility Corporation | VRRM | 39.27K | $167K |
 First BanCorp. | FBP | 39.31K | $1.02M |