TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in AFL — Aflac Inc
CIK 714142
FRANKFORT, KY
Position in AFL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,934,952
+$10,649,242 QoQ
Shares Held
127,377
+226.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#196
of 1,687 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AFL Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $96,150,069 across 13 Insurance - Life names. AFL ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MFC |
Manulife Financial Corp
|
753,560 | $30,526,715 | |
| 2 | GL |
Globe Life Inc.
|
164,995 | $29,481,304 | |
| 3 | AFL |
Aflac Inc
This page
|
127,377 | $14,934,952 | |
| 4 | UNM |
Unum Group
|
48,000 | $4,291,199 | |
| 5 | MET |
Metlife Inc
|
45,496 | $3,849,415 | |
| 6 | PRU |
Prudential Financial Inc
|
27,879 | $3,008,979 | |
| 7 | PRI |
Primerica, Inc.
|
10,220 | $2,904,524 | |
| 8 | JXN |
Jackson Financial Inc.
|
16,991 | $1,739,708 |
All Filings in AFL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,934,952 | 127,377 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,285,710 | 39,064 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,307,586 | 39,064 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,363,448 | 39,064 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,119,689 | 39,064 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,291,377 | 38,595 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,865,035 | 37,365 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,407,826 | 39,426 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,847,116 | 43,076 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,801,966 | 44,281 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $3,916,522 | 47,473 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $3,914,019 | 50,997 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $3,559,589 | 50,997 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,542,921 | 54,912 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,950,369 | 54,912 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $3,086,054 | 54,912 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $2,808,434 | 43,616 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $2,657,562 | 45,514 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,645,597 | 50,750 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,723,245 | 50,750 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,597,385 | 50,750 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $2,423,615 | 54,500 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $2,335,487 | 64,250 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $2,432,025 | 67,500 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $2,607,376 | 76,150 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||