TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in APG — APi Group Corp
CIK 714142
FRANKFORT, KY
Position in APG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,092,036
+$442,894 QoQ
Shares Held
120,237
+4.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#187
of 579 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APG Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $110,857,592 across 21 Engineering & Construction names. APG ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | J |
Jacobs Solutions Inc.
|
218,016 | $27,470,016 | |
| 2 | ACM |
Aecom
|
181,254 | $12,651,528 | |
| 3 | PWR |
Quanta Services, Inc.
|
11,585 | $8,341,662 | |
| 4 | STRL |
Sterling Infrastructure, Inc.
|
9,403 | $7,892,501 | |
| 5 | MTZ |
Mastec Inc
|
18,962 | $7,889,329 | |
| 6 | MYRG |
Myr Group Inc.
|
11,693 | $5,851,176 | |
| 7 | FIX |
Comfort Systems USA Inc
|
2,878 | $5,704,051 | |
| 8 | APG |
APi Group Corp
This page
|
120,237 | $5,092,036 |
All Filings in APG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,092,036 | 120,237 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,649,142 | 114,737 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,389,837 | 114,737 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,943,510 | 114,737 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,491,560 | 68,395 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||