Stock Taper 
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Hawaiian Electric Industries, Inc. | HE | 42.8K | $579K |
 3M Company | MMM | 42.74K | $6.92M |
 H&R Block, Inc. | HRB | 42.63K | $1.62M |
 Capri Holdings Limited | CPRI | 42.56K | $791K |
 First Financial Bankshares, Inc. | FFIN | 42.36K | $1.47M |
 Douglas Emmett, Inc. | DEI | 42.25K | $498K |
 Warner Music Group Corp. | WMG | 42.21K | $1.14M |
 Lincoln National Corporation | LNC | 42.13K | $1.49M |
 Valvoline Inc. | VVV | 42.07K | $1.66M |
 Fidelity National Information Services, Inc. | FIS | 42K | $1.63M |
 MP Materials Corp. | MP | 41.88K | $2.35M |
 Southwest Airlines Co. | LUV | 41.82K | $2.15M |
 United Bankshares, Inc. | UBSI | 41.81K | $1.92M |
 American Electric Power Company, Inc. | AEP | 41.77K | $5.71M |
 Uniti Group Inc. | UNIT | 41.66K | $477K |
 Lattice Semiconductor Corporation | LSCC | 41.46K | $6.34M |
 CrowdStrike Holdings, Inc. | CRWD | 41.27K | $31.49M |
 KBR, Inc. | KBR | 41.25K | $1.43M |
 International Paper Company | IP | 41.14K | $1.57M |
 PACCAR Inc | PCAR | 41.11K | $4.94M |