Stock Taper

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Norfolk Southern CorporationNSC17.74K$5.58M
Versigent PLCVGNT17.74K$745K
International Bancshares CorporationIBOC17.63K$1.34M
Turning Point Brands, Inc.TPB17.63K$1.5M
Trane Technologies plcTT17.62K$8.65M
Disc Medicine, Inc.IRON17.6K$1.29M
Navient CorporationNAVI17.59K$150K
FedEx CorporationFDX17.54K$5.49M
e.l.f. Beauty, Inc.ELF17.52K$1.3M
Xencor, Inc.XNCR17.5K$281K
Artisan Partners Asset Management Inc.APAM17.49K$603K
MillerKnoll, Inc.MLKN17.43K$356K
Air Products and Chemicals, Inc.APD17.42K$5.11M
Lincoln Electric Holdings, Inc.LECO17.42K$4.63M
T. Rowe Price Group, Inc.TROW17.41K$1.98M
ESAB CorporationESAB17.29K$1.71M
LivaNova PLCLIVN17.27K$1.42M
Fox CorporationFOXA17.25K$900K
Dollar General CorporationDG17.24K$1.99M
Integra LifeSciences Holdings CorporationIART17.19K$309K