Stock Taper 
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Visteon Corporation | VC | 8.87K | $880K |
 Materion Corporation | MTRN | 8.86K | $2.63M |
 Rockwell Automation, Inc. | ROK | 8.83K | $4.37M |
 Lululemon Athletica Inc. | LULU | 8.83K | $1.01M |
 SiTime Corporation | SITM | 8.79K | $6.55M |
 FedEx Freight Holding Company, Inc. | FDXF | 8.77K | $1.32M |
 News Corporation | NWS | 8.76K | $245K |
 Quest Diagnostics Incorporated | DGX | 8.74K | $1.85M |
 Integer Holdings Corporation | ITGR | 8.71K | $814K |
 Diebold Nixdorf, Incorporated | DBD | 8.7K | $740K |
 Insperity, Inc. | NSP | 8.69K | $359K |
 Banner Corporation | BANR | 8.66K | $576K |
 Grand Canyon Education, Inc. | LOPE | 8.61K | $1.23M |
 Heritage Financial Corporation | HFWA | 8.6K | $255K |
 Sylvamo Corp | SLVM | 8.53K | $323K |
 Trupanion, Inc. | TRUP | 8.47K | $210K |
 The Andersons, Inc. | ANDE | 8.45K | $578K |
 SBA Communications Corporation | SBAC | 8.44K | $1.49M |
 Casey's General Stores, Inc. | CASY | 8.42K | $6.69M |
 Camden Property Trust | CPT | 8.35K | $956K |