TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in FIX — Comfort Systems USA Inc
CIK 714142
FRANKFORT, KY
Position in FIX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,704,051
+$1,735,319 QoQ
Shares Held
2,878
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#437
of 1,349 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $110,857,592 across 21 Engineering & Construction names. FIX ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | J |
Jacobs Solutions Inc.
|
218,016 | $27,470,016 | |
| 2 | ACM |
Aecom
|
181,254 | $12,651,528 | |
| 3 | PWR |
Quanta Services, Inc.
|
11,585 | $8,341,662 | |
| 4 | STRL |
Sterling Infrastructure, Inc.
|
9,403 | $7,892,501 | |
| 5 | MTZ |
Mastec Inc
|
18,962 | $7,889,329 | |
| 6 | MYRG |
Myr Group Inc.
|
11,693 | $5,851,176 | |
| 7 | FIX |
Comfort Systems USA Inc
This page
|
2,878 | $5,704,051 | |
| 8 | APG |
APi Group Corp
|
120,237 | $5,092,036 |
All Filings in FIX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,704,051 | 2,878 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,968,732 | 2,878 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,686,007 | 2,878 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,336,086 | 11,314 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,066,679 | 11,314 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,646,840 | 11,314 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,797,814 | 11,314 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,631,111 | 11,864 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,702,356 | 12,174 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $5,283,199 | 16,629 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $4,054,989 | 19,716 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $3,263,521 | 19,151 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $2,842,137 | 17,309 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,602,786 | 10,981 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,263,692 | 10,981 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,152,971 | 11,846 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $996,912 | 11,200 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,108,128 | 11,200 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $798,784 | 11,200 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $882,448 | 11,200 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $837,424 | 11,200 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $589,792 | 11,200 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $576,912 | 11,200 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $456,400 | 11,200 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $409,360 | 11,200 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||