Stock Taper

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Corpay, Inc.CPAY5.46K$1.82M
Apogee Enterprises, Inc.APOG5.42K$248K
TKO Group Holdings, Inc.TKO5.42K$1.09M
Murphy USA Inc.MUSA5.42K$2.92M
Stepan CoSCL5.38K$300K
ScanSource, Inc.SCSC5.38K$280K
Pursuit Attractions and Hospitality, Inc.PRSU5.36K$300K
EnPro Industries, Inc.NPO5.3K$2M
LeMaitre Vascular, Inc.LMAT5.18K$497K
Hawkins, Inc.HWKN5.17K$734K
Standard Motor Products, Inc.SMP5.16K$201K
Phibro Animal Health CorporationPAHC5.15K$162K
LGI Homes, Inc.LGIH5.1K$324K
Scholastic CorporationSCHL5.09K$234K
RhRH5.07K$834K
BancFirst CorporationBANF5.05K$561K
Essex Property Trust, Inc.ESS5.04K$1.47M
Allegiant Travel CompanyALGT5.02K$591K
Tootsie Roll Industries, Inc.TR5K$198K
Koppers Holdings Inc.KOP4.99K$224K