TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in FICO — Fair Isaac Corp
CIK 714142
FRANKFORT, KY
Position in FICO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,433,342
+$25,435,976 QoQ
Shares Held
22,961
+1127.2% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#88
of 826 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $280,117,466 across 54 Software - Application names. FICO ranks #2 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
178,165 | $27,911,328 | |
| 2 | FICO |
Fair Isaac Corp
This page
|
22,961 | $27,433,342 | |
| 3 | NOW |
ServiceNow, Inc.
|
275,120 | $27,313,912 | |
| 4 | UBER |
Uber Technologies, Inc
|
352,084 | $25,406,381 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
55,271 | $20,744,310 | |
| 6 | SHOP |
Shopify Inc.
|
173,166 | $19,772,092 | |
| 7 | ROP |
Roper Technologies Inc
|
36,551 | $12,368,491 | |
| 8 | INTU |
Intuit Inc.
|
46,799 | $12,214,539 |
All Filings in FICO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,433,342 | 22,961 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,997,366 | 1,871 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,163,149 | 1,871 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,800,007 | 1,871 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,420,112 | 1,871 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,402,474 | 1,845 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,673,265 | 1,845 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,585,794 | 1,845 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,946,057 | 1,979 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,605,435 | 2,085 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,632,989 | 2,262 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,993,275 | 2,295 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $7,672,118 | 9,481 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $6,795,011 | 9,670 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,854,111 | 9,780 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $4,193,024 | 10,177 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $3,777,859 | 8,099 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,837,893 | 4,238 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,686,427 | 4,238 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,130,357 | 4,238 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,059,879 | 4,238 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $2,370,203 | 4,638 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $3,676,133 | 8,642 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $7,261,354 | 17,370 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $4,932,578 | 16,031 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||