TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in FAF — First American Financial Corp
CIK 714142
FRANKFORT, KY
Position in FAF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,147,895
+$259,915 QoQ
Shares Held
31,315
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#158
of 466 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $14,927,879 across 11 Insurance - Specialty names. FAF ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
82,165 | $3,874,901 | |
| 2 | FAF |
First American Financial Corp
This page
|
31,315 | $2,147,895 | |
| 3 | ESNT |
Essent Group Ltd.
|
32,428 | $2,084,471 | |
| 4 | MTG |
Mgic Investment Corp
|
72,829 | $2,053,777 | |
| 5 | RDN |
Radian Group Inc
|
34,020 | $1,281,532 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
29,180 | $1,101,836 | |
| 7 | AGO |
Assured Guaranty Ltd
|
10,751 | $861,799 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
19,225 | $789,955 |
All Filings in FAF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,147,895 | 31,315 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,887,980 | 31,315 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,923,993 | 31,315 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,011,675 | 31,315 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,922,427 | 31,315 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,055,202 | 31,315 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,955,308 | 31,315 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,171,398 | 32,895 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,823,779 | 33,805 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,063,795 | 33,805 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,178,393 | 33,805 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,000,027 | 35,405 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,048,026 | 18,380 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $927,517 | 16,664 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $872,193 | 16,664 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $814,309 | 17,664 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,017,349 | 15,695 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,313,872 | 16,795 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,126,104 | 16,795 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,047,168 | 16,795 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $951,436 | 16,795 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $954,896 | 18,495 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $941,580 | 18,495 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $888,129 | 18,495 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $784,372 | 18,495 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||