TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in AVTR — Avantor, Inc.

CIK 714142 FRANKFORT, KY

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Position in AVTR

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$1,699,162

-$784,563 QoQ

Shares Held

216,730

0.0% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AVTR Over Time

Shares Held

Position Value (USD)

Position in Medical Instruments & Supplies

Healthcare · as of Mar 31, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $66,604,823 across 24 Medical Instruments & Supplies names. AVTR ranks #8 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ISRG	Intuitive Surgical Inc	48,214	$22,226,171
2	RGEN	Repligen Corp	100,045	$11,787,300
3	MDLN	Medline Inc.	157,200	$6,995,399
4	BDX	Becton Dickinson & Co	22,647	$3,560,786
5	RMD	Resmed Inc	11,516	$2,585,110
6	ATR	Aptargroup, Inc.	19,736	$2,487,129
7	MMSI	Merit Medical Systems Inc	34,751	$2,395,385
8	AVTR	Avantor, Inc. This page	216,730	$1,699,162

All Filings in AVTR

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,699,162	216,730	0.0%	Shares	Sole	2026-05-04
2025-12-31	$2,483,725	216,730	0.0%	Shares	Sole	2026-01-29
2025-09-30	$2,704,790	216,730	-58.9%	Shares	Sole	2025-11-12
2025-06-30	$7,100,862	527,553	-21.5%	Shares	Sole	2025-08-07
2025-03-31	$10,889,114	671,753	0.0%	Shares	Sole	2025-05-05
2024-12-31	$14,153,834	671,753	-7.1%	Shares	Sole	2025-02-13
2024-09-30	$18,708,614	723,178	+45.8%	Shares	Sole	2024-11-18
2024-06-30	$10,514,733	495,978	0.0%	Shares	Sole	2024-08-26
2024-03-31	$12,682,157	495,978	-5.7%	Shares	Sole	2024-05-28
2023-12-31	$12,001,867	525,706	+12.3%	Shares	Sole	2024-02-26
2023-09-30	$9,869,381	468,187	-8.6%	Shares	Sole	2023-12-13
2023-06-30	$10,525,661	512,447	+14.4%	Shares	Sole	2023-08-21
2023-03-31	$9,469,599	447,947	0.0%	Shares	Sole	2023-05-11
2022-12-31	$9,447,202	447,947	0.0%	Shares	Sole	2023-02-22
2022-09-30	$8,779,761	447,947	0.0%	Shares	Sole	2022-11-22
2022-03-31	$15,149,567	447,947	-4.6%	Shares	Sole	2022-06-07
2021-12-31	$19,786,078	469,532	-8.7%	Shares	Sole	2022-02-08
2021-09-30	$21,032,293	514,237	+5.4%	Shares	Sole	2021-11-10
2021-06-30	$17,323,091	487,837	0.0%	Shares	Sole	2021-07-28
2021-03-31	$14,113,124	487,837	-9.3%	Shares	Sole	2021-05-19
2020-12-31	$15,144,700	538,000	0.0%	Shares	Sole	2021-03-08
2020-09-30	$12,099,620	538,000	-26.4%	Shares	Sole	2020-12-02
2020-06-30	$12,421,900	730,700	—	Shares	Sole	2020-09-04
No filing history on record for this holder in this stock.