TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in AVT — Avnet Inc

CIK 714142 FRANKFORT, KY

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Position in AVT

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

Position Value

$2,256,383

+$690,989 QoQ

Shares Held

25,404

0.0% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#173

of 505 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AVT 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. AVT ranks #3 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNX	Td Synnex Corp	143,904	$38,471,294
2	ARW	Arrow Electronics, Inc.	16,263	$3,470,686
3	AVT	Avnet Inc This page	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 AVT

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,256,383	25,404	0.0%	Shares	Sole	2026-08-12
2026-03-31	$1,565,394	25,404	-16.4%	Shares	Sole	2026-05-04
2025-12-31	$1,461,824	30,404	0.0%	Shares	Sole	2026-01-29
2025-09-30	$1,589,520	30,404	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,613,844	30,404	0.0%	Shares	Sole	2025-08-07
2025-03-31	$1,462,127	30,404	0.0%	Shares	Sole	2025-05-05
2024-12-31	$1,590,736	30,404	-2.0%	Shares	Sole	2025-02-13
2024-09-30	$1,684,912	31,024	-2.5%	Shares	Sole	2024-11-18
2024-06-30	$1,638,102	31,814	0.0%	Shares	Sole	2024-08-26
2024-03-31	$1,577,337	31,814	0.0%	Shares	Sole	2024-05-28
2023-12-31	$1,603,424	31,814	0.0%	Shares	Sole	2024-02-26
2023-09-30	$1,533,115	31,814	+90.3%	Shares	Sole	2023-12-13
2023-06-30	$843,372	16,717	+10.3%	Shares	Sole	2023-08-21
2023-03-31	$685,141	15,158	0.0%	Shares	Sole	2023-05-11
2022-12-31	$630,269	15,158	-7.9%	Shares	Sole	2023-02-22
2022-09-30	$594,462	16,458	+12.2%	Shares	Sole	2022-11-22
2022-03-31	$595,455	14,670	-6.4%	Shares	Sole	2022-06-07
2021-12-31	$646,074	15,670	0.0%	Shares	Sole	2022-02-08
2021-09-30	$579,319	15,670	0.0%	Shares	Sole	2021-11-10
2021-06-30	$628,053	15,670	0.0%	Shares	Sole	2021-07-28
2021-03-31	$650,461	15,670	-8.7%	Shares	Sole	2021-05-19
2020-12-31	$602,838	17,170	0.0%	Shares	Sole	2021-03-08
2020-09-30	$443,672	17,170	-7.6%	Shares	Sole	2020-12-02
2020-06-30	$518,028	18,574	0.0%	Shares	Sole	2020-09-04
2020-03-31	$466,207	18,574	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.