Stock Taper

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
REX American Resources CorporationREX7.21K$325K
Modine Manufacturing CompanyMOD7.21K$1.92M
Wynn Resorts, LimitedWYNN7.19K$698K
Southside Bancshares, Inc.SBSI7.18K$252K
Winnebago Industries, Inc.WGO7.17K$224K
Vicor CorporationVICR7.13K$2.71M
Eagle Bancorp, Inc.EGBN7.09K$201K
Powell Industries, Inc.POWL7.04K$2.02M
Innovative Industrial Properties, Inc.IIPR7.03K$436K
Stewart Information Services CorporationSTC7K$462K
Packaging Corporation of AmericaPKG6.98K$1.66M
Medpace Holdings, Inc.MEDP6.96K$3.69M
Acushnet Holdings Corp.GOLF6.95K$824K
CACI International IncCACI6.94K$3.22M
United Parks & Resorts Inc.PRKS6.92K$330K
Marriott Vacations Worldwide CorporationVAC6.92K$704K
Choice Hotels International, Inc.CHH6.84K$754K
Allegion plcALLE6.82K$958K
Cohen & Steers, Inc.CNS6.82K$519K
Donnelley Financial Solutions, Inc.DFIN6.8K$285K