TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ADP — Automatic Data Processing Inc
CIK 714142
FRANKFORT, KY
Position in ADP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,150,946
+$663,207 QoQ
Shares Held
31,931
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#475
of 2,276 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $280,117,466 across 54 Software - Application names. ADP ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
178,165 | $27,911,328 | |
| 2 | FICO |
Fair Isaac Corp
|
22,961 | $27,433,342 | |
| 3 | NOW |
ServiceNow, Inc.
|
275,120 | $27,313,912 | |
| 4 | UBER |
Uber Technologies, Inc
|
352,084 | $25,406,381 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
55,271 | $20,744,310 | |
| 6 | SHOP |
Shopify Inc.
|
173,166 | $19,772,092 | |
| 7 | ROP |
Roper Technologies Inc
|
36,551 | $12,368,491 | |
| 8 | INTU |
Intuit Inc.
|
46,799 | $12,214,539 |
All Filings in ADP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,150,946 | 31,931 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,487,739 | 31,931 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,213,610 | 31,931 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,371,748 | 31,931 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,847,520 | 31,931 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,619,306 | 31,484 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $8,836,640 | 30,187 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,487,585 | 30,671 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $7,823,780 | 32,778 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $8,417,236 | 33,704 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $8,271,366 | 35,504 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $8,983,256 | 37,340 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $8,206,957 | 37,340 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $8,805,238 | 39,551 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,447,151 | 39,551 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $8,946,040 | 39,551 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $6,796,164 | 29,868 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $7,685,158 | 31,167 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $6,507,396 | 32,550 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,465,081 | 32,550 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $6,134,698 | 32,550 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $6,307,960 | 35,800 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $5,377,339 | 38,550 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $5,925,822 | 39,800 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $6,150,600 | 45,000 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||