Stock Taper 
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 OGE Energy Corp. | OGE | 60.34K | $2.94M |
 TransUnion | TRU | 60K | $4.33M |
 StandardAero, Inc. | SARO | 60K | $1.79M |
 Crescent Energy Company | CRGY | 59.85K | $588K |
 Celldex Therapeutics, Inc. | CLDX | 59.73K | $2.22M |
 Equity LifeStyle Properties, Inc. | ELS | 59.67K | $3.85M |
 ADMA Biologics, Inc. | ADMA | 59.63K | $499K |
 Core & Main, Inc. | CNM | 59.6K | $2.88M |
 NNN REIT, Inc. | NNN | 58.91K | $2.74M |
 United Rentals, Inc. | URI | 58.77K | $66.58M |
 Trimble Inc. | TRMB | 58.65K | $3M |
 Ameriprise Financial, Inc. | AMP | 58.62K | $26.89M |
 Match Group, Inc. | MTCH | 58.18K | $2.21M |
 PPL Corporation | PPL | 57.85K | $2.1M |
 Viper Energy, Inc. | VNOM | 57.75K | $2.45M |
 Cushman & Wakefield plc | CWK | 57.74K | $774K |
 CVR Energy, Inc. | CVI | 57.58K | $1.59M |
 United Parcel Service, Inc. | UPS | 57.37K | $6.17M |
 Sunrun Inc. | RUN | 57.3K | $766K |
 Kratos Defense & Security Solutions, Inc. | KTOS | 57.11K | $2.85M |