Stock Taper

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Hubbell IncorporatedHUBB4.21K$2.2M
Rogers CorporationROG4.18K$684K
CenterspaceCSR4.16K$234K
Snap-on IncorporatedSNA4.11K$1.65M
Kaiser Aluminum CorporationKALU4.04K$791K
Zebra Technologies CorporationZBRA4.04K$1.06M
Charles River Laboratories International, Inc.CRL4.01K$908K
Sezzle Inc.SEZL4K$687K
Assurant, Inc.AIZ3.91K$1.05M
J&J Snack Foods Corp.JJSF3.89K$285K
ANI Pharmaceuticals, Inc.ANIP3.88K$322K
Monolithic Power Systems, Inc.MPWR3.81K$5.26M
Safety Insurance Group, Inc.SAFT3.73K$279K
U.S. Physical Therapy, Inc.USPH3.71K$255K
AutoZone, Inc.AZO3.7K$11.82M
Teledyne Technologies IncorporatedTDY3.66K$2.44M
Ulta Beauty, Inc.ULTA3.64K$1.64M
City Holding CompanyCHCO3.64K$483K
UniFirst CorporationUNF3.62K$957K
EMCOR Group, Inc.EME3.55K$2.95M