Stock Taper

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Ichor Holdings, Ltd.ICHR19.68K$2.21M
TransMedics Group, Inc.TMDX19.4K$1.29M
Hilton Grand Vacations Inc.HGV19.38K$1.01M
Cullen/Frost Bankers, Inc.CFR19.37K$2.99M
Veralto CorporationVLTO19.37K$1.72M
Royal Caribbean Cruises Ltd.RCL19.36K$6.15M
FormFactor, Inc.FORM19.27K$3.08M
NMI Holdings, Inc.NMIH19.23K$790K
Jazz Pharmaceuticals plcJAZZ19.19K$4.62M
Boyd Gaming CorporationBYD19.15K$1.69M
Manhattan Associates, Inc.MANH19.13K$2.66M
Church & Dwight Co., Inc.CHD19.13K$1.85M
Xylem Inc.XYL19.03K$2.25M
Kennametal Inc.KMT19.03K$667K
InvenTrust Properties Corp.IVT19K$673K
First Advantage CorporationFA19K$343K
Life360, Inc.LIF19K$1.05M
Maximus, Inc.MMS18.99K$1.02M
BankUnited, Inc.BKU18.98K$920K
MasTec, Inc.MTZ18.96K$7.89M