TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in CAG — Conagra Brands Inc.
CIK 714142
FRANKFORT, KY
Position in CAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$498,719
-$83,737 QoQ
Shares Held
37,052
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#330
of 779 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $27,285,121 across 20 Packaged Foods names. CAG ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POST |
Post Holdings, Inc.
|
111,091 | $9,804,890 | |
| 2 | DAR |
Darling Ingredients Inc.
|
48,351 | $2,640,930 | |
| 3 | INGR |
Ingredion Inc
|
19,943 | $1,888,801 | |
| 4 | KHC |
Kraft Heinz Co
|
69,128 | $1,632,803 | |
| 5 | GIS |
General Mills Inc
|
43,095 | $1,499,705 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
34,157 | $1,474,898 | |
| 7 | CPB |
CAMPBELL'S Co
|
47,392 | $1,055,419 | |
| 8 | MKC |
Mccormick & Co Inc
|
19,810 | $998,819 |
All Filings in CAG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,719 | 37,052 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $582,456 | 37,052 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $641,369 | 37,052 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $678,421 | 37,052 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $758,453 | 37,052 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $982,842 | 36,852 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $983,571 | 35,444 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,164,735 | 35,816 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,078,822 | 37,960 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,159,338 | 39,114 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,177,839 | 41,097 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,177,743 | 42,952 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,448,340 | 42,952 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,645,014 | 43,797 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,694,943 | 43,797 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,429,095 | 43,797 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,139,533 | 33,945 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,209,661 | 35,422 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,243,029 | 36,700 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,335,146 | 36,700 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,379,920 | 36,700 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,430,457 | 39,450 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,614,092 | 45,200 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,589,684 | 45,200 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $1,431,792 | 48,800 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||