TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in ARW — Arrow Electronics, Inc.

CIK 714142 FRANKFORT, KY

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Position in ARW

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,470,686

+$1,138,410 QoQ

Shares Held

16,263

0.0% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#189

of 627 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ARW Over Time

Shares Held

Position Value (USD)

Position in Electronics & Computer Distribution

Technology · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $45,645,027 across 6 Electronics & Computer Distribution names. ARW ranks #2 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNX	Td Synnex Corp	143,904	$38,471,294
2	ARW	Arrow Electronics, Inc. This page	16,263	$3,470,686
3	AVT	Avnet Inc	25,404	$2,256,383
4	NSIT	Insight Enterprises Inc	7,863	$957,712
5	SCSC	Scansource, Inc.	5,375	$279,983
6	CNXN	Pc Connection Inc	2,863	$208,969

All Filings in ARW

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,470,686	16,263	0.0%	Shares	Sole	2026-08-12
2026-03-31	$2,332,276	16,263	-11.0%	Shares	Sole	2026-05-04
2025-12-31	$2,012,216	18,263	0.0%	Shares	Sole	2026-01-29
2025-09-30	$2,209,823	18,263	0.0%	Shares	Sole	2025-11-12
2025-06-30	$2,327,253	18,263	0.0%	Shares	Sole	2025-08-07
2025-03-31	$1,896,246	18,263	0.0%	Shares	Sole	2025-05-05
2024-12-31	$2,065,910	18,263	-4.2%	Shares	Sole	2025-02-13
2024-09-30	$2,533,465	19,073	-2.4%	Shares	Sole	2024-11-18
2024-06-30	$2,360,012	19,543	0.0%	Shares	Sole	2024-08-26
2024-03-31	$2,530,036	19,543	0.0%	Shares	Sole	2024-05-28
2023-12-31	$2,389,131	19,543	-4.4%	Shares	Sole	2024-02-26
2023-09-30	$2,560,280	20,443	+79.5%	Shares	Sole	2023-12-13
2023-06-30	$1,630,959	11,387	+10.2%	Shares	Sole	2023-08-21
2023-03-31	$1,290,031	10,331	0.0%	Shares	Sole	2023-05-11
2022-12-31	$1,080,311	10,331	-10.4%	Shares	Sole	2023-02-22
2022-09-30	$1,063,042	11,531	+11.7%	Shares	Sole	2022-11-22
2022-03-31	$1,224,142	10,319	-6.4%	Shares	Sole	2022-06-07
2021-12-31	$1,479,521	11,019	-2.7%	Shares	Sole	2022-02-08
2021-09-30	$1,271,010	11,319	-7.4%	Shares	Sole	2021-11-10
2021-06-30	$1,390,888	12,219	0.0%	Shares	Sole	2021-07-28
2021-03-31	$1,354,109	12,219	-8.3%	Shares	Sole	2021-05-19
2020-12-31	$1,295,938	13,319	0.0%	Shares	Sole	2021-03-08
2020-09-30	$1,047,672	13,319	0.0%	Shares	Sole	2020-12-02
2020-06-30	$914,882	13,319	0.0%	Shares	Sole	2020-09-04
2020-03-31	$690,856	13,319	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.