TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in ADM — Archer-Daniels-Midland Co

CIK 714142 FRANKFORT, KY

Position in ADM

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

Position Value

$25,599,194

+$22,875,646 QoQ

Shares Held

335,068

+794.3% QoQ

Ownership

0.070%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#105

of 1,152 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $29,160,838 across 5 Farm Products names. ADM ranks #1 (87.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADM	Archer-Daniels-Midland Co This page	335,068	$25,599,194
2	TSN	Tyson Foods, Inc.	22,405	$1,282,686
3	BG	Bunge Global SA	10,774	$1,149,908
4	CALM	Cal-Maine Foods Inc	11,170	$899,854
5	DMC	Del Monte Corp	8,212	$229,196

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,599,194	335,068	+794.3%	Shares	Sole	2026-08-12
2026-03-31	$2,723,548	37,468	0.0%	Shares	Sole	2026-05-04
2025-12-31	$2,154,034	37,468	0.0%	Shares	Sole	2026-01-29
2025-09-30	$2,238,337	37,468	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,977,560	37,468	+1.6%	Shares	Sole	2025-08-07
2025-03-31	$1,771,376	36,896	+4.2%	Shares	Sole	2025-05-05
2024-12-31	$1,788,559	35,403	-5.3%	Shares	Sole	2025-02-13
2024-09-30	$2,232,364	37,368	-12.9%	Shares	Sole	2024-11-18
2024-06-30	$2,592,760	42,891	-2.9%	Shares	Sole	2024-08-26
2024-03-31	$2,775,636	44,191	-5.0%	Shares	Sole	2024-05-28
2023-12-31	$3,360,468	46,531	-6.0%	Shares	Sole	2024-02-26
2023-09-30	$3,734,269	49,513	0.0%	Shares	Sole	2023-12-13
2023-06-30	$3,741,201	49,513	-7.2%	Shares	Sole	2023-08-21
2023-03-31	$4,249,621	53,347	0.0%	Shares	Sole	2023-05-11
2022-12-31	$4,953,268	53,347	0.0%	Shares	Sole	2023-02-22
2022-09-30	$4,291,765	53,347	+35.0%	Shares	Sole	2022-11-22
2022-03-31	$3,567,345	39,523	-4.2%	Shares	Sole	2022-06-07
2021-12-31	$2,787,614	41,243	-4.6%	Shares	Sole	2022-02-08
2021-09-30	$2,595,072	43,244	0.0%	Shares	Sole	2021-11-10
2021-06-30	$2,620,586	43,244	0.0%	Shares	Sole	2021-07-28
2021-03-31	$2,464,908	43,244	-6.5%	Shares	Sole	2021-05-19
2020-12-31	$2,331,160	46,244	-4.6%	Shares	Sole	2021-03-08
2020-09-30	$2,254,486	48,494	0.0%	Shares	Sole	2020-12-02
2020-06-30	$1,934,910	48,494	-17.0%	Shares	Sole	2020-09-04
2020-03-31	$2,055,074	58,416	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.