Stock Taper 
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 JBG SMITH Properties | JBGS | 15.93K | $234K |
 Dollar Tree, Inc. | DLTR | 15.82K | $1.91M |
 MSC Industrial Direct Co., Inc. | MSM | 15.81K | $1.88M |
 LiveRamp Holdings, Inc. | RAMP | 15.77K | $594K |
 Ashland Inc. | ASH | 15.75K | $1.04M |
 Carpenter Technology Corporation | CRS | 15.73K | $9.7M |
 The Cooper Companies, Inc. | COO | 15.63K | $1.12M |
 Ryman Hospitality Properties, Inc. | RHP | 15.62K | $2.01M |
 Abercrombie & Fitch Co. | ANF | 15.6K | $1.4M |
 Zimmer Biomet Holdings, Inc. | ZBH | 15.59K | $1.34M |
 Perdoceo Education Corporation | PRDO | 15.53K | $497K |
 Casella Waste Systems, Inc. | CWST | 15.5K | $1.5M |
 Moog Inc. | MOG-A | 15.48K | $6.56M |
 Northern Trust Corporation | NTRS | 15.48K | $2.69M |
 Onto Innovation Inc. | ONTO | 15.47K | $5.85M |
 Energizer Holdings, Inc. | ENR | 15.46K | $331K |
 Pilgrim's Pride Corporation | PPC | 15.41K | $433K |
 Rush Enterprises, Inc. | RUSHA | 15.39K | $1.12M |
 Sandisk Corporation | SNDK | 15.32K | $34.83M |
 Parsons Corporation | PSN | 15.27K | $800K |