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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension
CIK
714142
City
FRANKFORT
State / Country
KY

Top Portfolio Positions

1,654 positions · $12,692,794,128 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in EFOR

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $414,815 10,716
2025-12-31 $803,475 16,680
2025-09-30 $789,797 16,680
2025-06-30 $832,832 16,680
2025-03-31 $1,051,173 16,680
2024-12-31 $1,390,110 16,680
2024-09-30 $1,583,977 16,990
2024-06-30 $1,498,007 16,990
2024-03-31 $1,779,871 16,990
2023-12-31 $1,633,927 16,990
2023-09-30 $1,387,742 16,990
2023-06-30 $671,291 8,876
2023-03-31 $1,913,809 23,150
2022-12-31 $2,414,903 29,638
2022-09-30 $2,695,827 29,831
2022-03-31 $4,088,001 35,027
2021-12-31 $4,477,815 36,287
2021-09-30 $4,105,511 36,287
2021-06-30 $3,517,298 36,287
2021-03-31 $3,636,550 38,103
2020-12-31 $3,392,570 40,615
2020-09-30 $2,494,666 39,249
2020-06-30 $2,415,483 36,225
2020-03-31 $1,473,444 41,717