TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in AME — Ametek Inc/
CIK 714142
FRANKFORT, KY
Position in AME
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,382,742
+$499,611 QoQ
Shares Held
18,115
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#424
of 1,193 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AME Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $345,496,624 across 38 Specialty Industrial Machinery names. AME ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
78,383 | $76,667,978 | |
| 2 | CMI |
Cummins Inc
|
92,768 | $66,163,064 | |
| 3 | ETN |
Eaton Corp plc
|
87,653 | $37,350,694 | |
| 4 | GEV |
GE Vernova Inc.
|
24,495 | $28,778,194 | |
| 5 | RRX |
Regal Rexnord Corp
|
86,312 | $20,558,654 | |
| 6 | EMR |
Emerson Electric Co
|
114,659 | $16,413,435 | |
| 7 | JBTM |
JBT MAREL Corp
|
103,853 | $15,058,685 | |
| 8 | IR |
Ingersoll Rand Inc.
|
167,548 | $13,737,259 |
All Filings in AME
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,382,742 | 18,115 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,883,131 | 18,115 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,719,189 | 18,115 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,180,632 | 43,514 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,084,175 | 55,726 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,636,051 | 55,978 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $18,447,626 | 102,339 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,415,997 | 148,017 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $24,851,458 | 149,070 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $29,466,469 | 161,107 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $30,881,257 | 187,284 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $25,380,142 | 171,766 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $31,016,368 | 191,601 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $27,500,794 | 189,230 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $27,017,654 | 193,370 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $21,207,782 | 187,001 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $23,714,695 | 178,065 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $27,011,835 | 183,704 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $24,293,681 | 195,901 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $26,152,783 | 195,901 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $22,271,385 | 174,363 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $11,155,868 | 92,243 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $9,762,571 | 98,215 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $9,095,184 | 101,770 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $7,545,535 | 104,770 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||