Stock Taper 
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Marvell Technology, Inc. | MRVL | 69K | $20.55M |
 Realty Income Corporation | O | 68.55K | $4.25M |
 Halliburton Company | HAL | 68.52K | $2.33M |
 S&P Global Inc. | SPGI | 68.47K | $27.89M |
 W. P. Carey Inc. | WPC | 68.12K | $4.87M |
 Innovex International, Inc. | INVX | 68.1K | $1.69M |
 O'Reilly Automotive, Inc. | ORLY | 67.83K | $6.25M |
 DENTSPLY SIRONA Inc. | XRAY | 67.37K | $714K |
 Axalta Coating Systems Ltd. | AXTA | 67.33K | $2.3M |
 CubeSmart | CUBE | 66.86K | $2.66M |
 ITT Inc. | ITT | 66.75K | $13.2M |
 UGI Corporation | UGI | 66.45K | $2.3M |
 Cytokinetics, Incorporated | CYTK | 66.33K | $5.65M |
 Kite Realty Group Trust | KRG | 66.11K | $1.88M |
 SiriusPoint Ltd. | SPNT | 65.89K | $1.58M |
 Perimeter Solutions, Inc. | PRM | 65.89K | $2.35M |
 Organon & Co. | OGN | 65.33K | $885K |
 DocuSign, Inc. | DOCU | 65.32K | $2.9M |
 SLM Corporation | SLM | 65.11K | $1.69M |
 Carrier Global Corporation | CARR | 64.87K | $4.76M |