TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in FIS — Fidelity National Information Services, Inc.

CIK 714142 FRANKFORT, KY

Back to FIS Full portfolio

Position in FIS

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

Position Value

$1,970,407

-$821,178 QoQ

Shares Held

42,004

0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in FIS Over Time

Shares Held

Position Value (USD)

Position in Information Technology Services

Technology · as of Mar 31, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $115,821,899 across 26 Information Technology Services names. FIS ranks #7 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBM	International Business Machines Corp	164,726	$39,927,934
2	CTSH	Cognizant Technology Solutions Corp	406,851	$24,960,308
3	JKHY	Jack Henry & Associates Inc	102,926	$16,266,424
4	ACN	Accenture plc	48,964	$9,709,071
5	CACI	Caci International Inc /De/	6,942	$3,775,545
6	VRRM	VERRA MOBILITY Corp	190,762	$2,725,988
7	FIS	Fidelity National Information Services, Inc. This page	42,004	$1,970,407
8	G	Genpact LTD	51,470	$1,917,256

All Filings in FIS

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,970,407	42,004	0.0%	Shares	Sole	2026-05-04
2025-12-31	$2,791,585	42,004	-70.4%	Shares	Sole	2026-01-29
2025-09-30	$9,343,565	141,698	0.0%	Shares	Sole	2025-11-12
2025-06-30	$11,535,632	141,698	+0.3%	Shares	Sole	2025-08-07
2025-03-31	$10,549,145	141,258	+0.8%	Shares	Sole	2025-05-05
2024-12-31	$11,315,391	140,094	-50.2%	Shares	Sole	2025-02-13
2024-09-30	$23,552,844	281,228	-22.6%	Shares	Sole	2024-11-18
2024-06-30	$27,369,621	363,185	-0.4%	Shares	Sole	2024-08-26
2024-03-31	$27,036,680	364,474	+8.6%	Shares	Sole	2024-05-28
2023-12-31	$20,157,748	335,571	+27.3%	Shares	Sole	2024-02-26
2023-09-30	$14,571,216	263,637	+6.0%	Shares	Sole	2023-12-13
2023-06-30	$13,610,726	248,825	-7.1%	Shares	Sole	2023-08-21
2023-03-31	$14,557,449	267,945	0.0%	Shares	Sole	2023-05-11
2022-12-31	$18,180,066	267,945	-15.3%	Shares	Sole	2023-02-22
2022-09-30	$23,915,711	316,471	+2.5%	Shares	Sole	2022-11-22
2022-03-31	$31,011,000	308,813	-9.7%	Shares	Sole	2022-06-07
2021-12-31	$37,312,707	341,848	+5.6%	Shares	Sole	2022-02-08
2021-09-30	$39,385,990	323,685	+13.0%	Shares	Sole	2021-11-10
2021-06-30	$40,581,653	286,452	+10.0%	Shares	Sole	2021-07-28
2021-03-31	$36,622,153	260,452	-15.9%	Shares	Sole	2021-05-19
2020-12-31	$43,784,132	309,516	-2.8%	Shares	Sole	2021-03-08
2020-09-30	$46,866,657	318,366	+41.3%	Shares	Sole	2020-12-02
2020-06-30	$30,211,146	225,305	+1.0%	Shares	Sole	2020-09-04
2020-03-31	$27,130,584	223,040	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.