TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in AAON — Aaon, Inc.

CIK 714142 FRANKFORT, KY

Back to AAON Full portfolio

Position in AAON

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,897,049

+$1,020,791 QoQ

Shares Held

38,602

-17.6% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#129

of 470 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AAON Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $81,011,309 across 20 Building Products & Equipment names. AAON ranks #5 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OC	Owens Corning	129,065	$20,516,171
2	JCI	Johnson Controls International plc	92,279	$13,482,883
3	TT	Trane Technologies plc	17,619	$8,653,747
4	SPXC	SPX Technologies, Inc.	25,287	$6,199,612
5	AAON	Aaon, Inc. This page	38,602	$4,897,049
6	CARR	CARRIER GLOBAL Corp	64,874	$4,758,507
7	CSL	Carlisle Companies Inc	12,926	$4,688,906
8	WMS	Advanced Drainage Systems, Inc.	21,297	$3,342,776

All Filings in AAON

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,897,049	38,602	-17.6%	Shares	Sole	2026-08-12
2026-03-31	$3,876,258	46,843	+0.4%	Shares	Sole	2026-05-04
2025-12-31	$3,556,452	46,642	-0.5%	Shares	Sole	2026-01-29
2025-09-30	$4,380,839	46,884	+127.5%	Shares	Sole	2025-11-12
2025-06-30	$1,520,135	20,612	0.0%	Shares	Sole	2025-08-07
2025-03-31	$1,610,415	20,612	0.0%	Shares	Sole	2025-05-05
2024-12-31	$2,425,619	20,612	-4.8%	Shares	Sole	2025-02-13
2024-09-30	$2,333,873	21,642	-2.7%	Shares	Sole	2024-11-18
2024-06-30	$1,940,392	22,242	+11.2%	Shares	Sole	2024-08-26
2024-03-31	$1,762,440	20,005	0.0%	Shares	Sole	2024-05-28
2023-12-31	$1,477,768	20,005	0.0%	Shares	Sole	2024-02-26
2023-09-30	$1,137,683	20,005	+50.0%	Shares	Sole	2023-12-13
2023-06-30	$1,264,481	13,337	+5.8%	Shares	Sole	2023-08-21
2023-03-31	$1,218,293	12,600	0.0%	Shares	Sole	2023-05-11
2022-12-31	$949,030	12,600	0.0%	Shares	Sole	2023-02-22
2022-09-30	$678,887	12,600	+6.4%	Shares	Sole	2022-11-22
2022-03-31	$659,954	11,842	0.0%	Shares	Sole	2022-06-07
2021-12-31	$940,609	11,842	0.0%	Shares	Sole	2022-02-08
2021-09-30	$773,756	11,842	0.0%	Shares	Sole	2021-11-10
2021-06-30	$741,191	11,842	0.0%	Shares	Sole	2021-07-28
2021-03-31	$829,057	11,842	0.0%	Shares	Sole	2021-05-19
2020-12-31	$789,032	11,842	0.0%	Shares	Sole	2021-03-08
2020-09-30	$713,481	11,842	0.0%	Shares	Sole	2020-12-02
2020-06-30	$642,901	11,842	0.0%	Shares	Sole	2020-09-04
2020-03-31	$572,204	11,842	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.