Stock Taper 
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 OneSpaWorld Holdings Ltd | OSW | 25.2K | $711K |
 CoreCivic, Inc. | CXW | 25.19K | $766K |
 Oceaneering International, Inc. | OII | 25.18K | $1.02M |
 EPR Properties | EPR | 25.17K | $1.46M |
 Sally Beauty Holdings, Inc. | SBH | 25.12K | $355K |
 Hexcel Corporation | HXL | 25.1K | $2.51M |
 Six Flags Entertainment Corporation | FUN | 25.1K | $535K |
 Paychex, Inc. | PAYX | 25.09K | $2.47M |
 Four Corners Property Trust, Inc. | FCPT | 25.09K | $616K |
 Datadog, Inc. | DDOG | 25K | $6.51M |
 MACOM Technology Solutions Holdings, Inc. | MTSI | 24.98K | $9.5M |
 Royal Gold, Inc. | RGLD | 24.91K | $4.97M |
 Helmerich & Payne, Inc. | HP | 24.86K | $814K |
 The Mosaic Company | MOS | 24.84K | $526K |
 AdaptHealth Corp. | AHCO | 24.83K | $258K |
 Sanmina Corporation | SANM | 24.74K | $6.26M |
 Telephone and Data Systems, Inc. | TDS | 24.73K | $915K |
 Veeco Instruments Inc. | VECO | 24.69K | $1.87M |
 Ferguson plc | FERG | 24.68K | $5.86M |
 Constellation Energy Corporation | CEG | 24.63K | $6.12M |