TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in APLD — Applied Digital Corp.
CIK 714142
FRANKFORT, KY
Position in APLD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,519,490
+$357,109 QoQ
Shares Held
40,737
-16.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#200
of 552 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APLD Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $111,245,816 across 26 Information Technology Services names. APLD ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
167,476 | $47,095,925 | |
| 2 | CTSH |
Cognizant Technology Solutions Corp
|
417,731 | $16,178,721 | |
| 3 | JKHY |
Jack Henry & Associates Inc
|
102,926 | $14,177,026 | |
| 4 | ACN |
Accenture plc
|
94,379 | $11,744,521 | |
| 5 | CACI |
Caci International Inc /De/
|
6,942 | $3,215,950 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
42,004 | $1,633,115 | |
| 7 | SAIC |
Science Applications International Corp
|
14,558 | $1,607,347 | |
| 8 | APLD |
Applied Digital Corp.
This page
|
40,737 | $1,519,490 |
All Filings in APLD
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,519,490 | 40,737 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,162,381 | 48,963 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $710,663 | 28,983 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $994,265 | 43,342 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||