Stock Taper

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Amcor plcAMCR38.2K$1.66M
Amentum Holdings, Inc.AMTM37.77K$781K
Millrose Properties, Inc.MRP37.72K$1.13M
COPT Defense PropertiesCDP37.57K$1.37M
eBay Inc.EBAY37.56K$4.2M
The Chemours CompanyCC37.54K$771K
Agree Realty CorporationADC37.53K$2.84M
The Vita Coco Company, Inc.COCO37.52K$2.48M
Cogent Biosciences, Inc.COGT37.45K$1.45M
XPO Logistics, Inc.XPO37.36K$7.67M
Doximity, Inc.DOCS37.18K$771K
Pitney Bowes Inc.PBI37.13K$651K
The Chefs' Warehouse, Inc.CHEF37.08K$3.56M
Conagra Brands, Inc.CAG37.05K$499K
Power Integrations, Inc.POWI37.01K$3.1M
Booz Allen Hamilton Holding CorporationBAH37K$2.25M
Zurn Elkay Water Solutions CorporationZWS36.95K$1.87M
Halozyme Therapeutics, Inc.HALO36.95K$2.89M
Vertex Pharmaceuticals IncorporatedVRTX36.73K$18.24M
Globus Medical, Inc.GMED36.72K$2.9M