TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in AER — AerCap Holdings N.V.
CIK 714142
FRANKFORT, KY
Position in AER
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$47,767,731
+$2,817,962 QoQ
Shares Held
327,670
0.0% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#83
of 686 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AER Over Time
Shares Held
Position Value (USD)
Position in Rental & Leasing Services
Industrials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $123,194,122 across 10 Rental & Leasing Services names. AER ranks #2 (38.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
|
58,772 | $66,582,208 | |
| 2 | AER |
AerCap Holdings N.V.
This page
|
327,670 | $47,767,731 | |
| 3 | R |
Ryder System Inc
|
13,019 | $3,434,021 | |
| 4 | GATX |
Gatx Corp
|
11,046 | $1,957,239 | |
| 5 | WSC |
WillScot Holdings Corp
|
45,211 | $1,304,788 | |
| 6 | CAR |
Avis Budget Group, Inc.
|
5,465 | $807,890 | |
| 7 | PRG |
PROG Holdings, Inc.
|
9,913 | $462,044 | |
| 8 | VSTS |
Vestis Corp
|
28,539 | $414,385 |
All Filings in AER
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,767,731 | 327,670 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $44,949,769 | 327,670 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $47,105,838 | 327,670 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $39,648,070 | 327,670 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $37,705,590 | 322,270 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $32,926,325 | 322,270 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $30,841,239 | 322,270 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,487,987 | 300,760 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $28,030,832 | 300,760 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $26,139,051 | 300,760 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $18,487,843 | 248,760 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $16,034,746 | 255,860 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $16,252,227 | 255,860 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $14,387,007 | 255,860 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,921,755 | 255,860 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $10,830,553 | 255,860 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $14,004,488 | 278,530 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $20,903,652 | 319,530 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $18,472,029 | 319,530 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,363,131 | 319,530 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $18,769,192 | 319,530 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $20,305,890 | 445,500 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $11,222,145 | 445,500 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $13,721,400 | 445,500 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $11,312,956 | 496,400 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||