TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in FLEX — Flex Ltd.

CIK 714142 FRANKFORT, KY

Back to FLEX Full portfolio

Position in FLEX

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$8,833,787

+$1,163,839 QoQ

Shares Held

54,506

-53.5% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#264

of 1,097 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FLEX Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $140,320,973 across 19 Electronic Components names. FLEX ranks #3 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JBL	Jabil Inc	142,274	$54,843,780
2	GLW	Corning Inc /Ny	122,962	$31,408,181
3	FLEX	Flex Ltd. This page	54,506	$8,833,787
4	FN	Fabrinet	13,980	$7,857,876
5	SANM	Sanmina Corp	24,736	$6,260,186
6	TTMI	Ttm Technologies Inc	32,164	$6,015,311
7	TEL	TE Connectivity plc	23,399	$4,717,471
8	BHE	Benchmark Electronics Inc	36,029	$3,554,979

All Filings in FLEX

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,833,787	54,506	-53.5%	Shares	Sole	2026-08-12
2026-03-31	$7,669,948	117,170	0.0%	Shares	Sole	2026-05-04
2025-12-31	$7,079,410	117,170	0.0%	Shares	Sole	2026-01-29
2025-09-30	$6,792,344	117,170	-3.7%	Shares	Sole	2025-11-12
2025-06-30	$6,073,766	121,670	-6.6%	Shares	Sole	2025-08-07
2025-03-31	$4,309,331	130,270	-43.5%	Shares	Sole	2025-05-05
2024-12-31	$8,844,671	230,390	+107.0%	Shares	Sole	2025-02-13
2024-09-30	$3,721,427	111,320	-5.8%	Shares	Sole	2024-11-18
2024-06-30	$3,483,358	118,120	-14.5%	Shares	Sole	2024-08-26
2024-03-31	$3,954,474	138,220	+28.5%	Shares	Sole	2024-05-28
2023-09-30	$2,903,051	107,600	-62.3%	Shares	Sole	2023-12-13
2023-06-30	$7,894,384	285,615	-2.6%	Shares	Sole	2023-08-21
2023-03-31	$6,750,227	293,360	+79.7%	Shares	Sole	2023-05-11
2022-12-31	$3,503,556	163,260	-46.0%	Shares	Sole	2023-02-22
2022-09-30	$5,033,655	302,141	-33.8%	Shares	Sole	2022-11-22
2022-03-31	$8,464,272	456,295	0.0%	Shares	Sole	2022-06-07
2021-12-31	$8,363,879	456,295	-30.0%	Shares	Sole	2022-02-08
2021-09-30	$11,522,881	651,746	+4.8%	Shares	Sole	2021-11-10
2021-06-30	$11,115,990	622,046	+0.7%	Shares	Sole	2021-07-28
2021-03-31	$11,305,402	617,446	+5.7%	Shares	Sole	2021-05-19
2020-12-31	$10,506,787	584,358	+34.5%	Shares	Sole	2021-03-08
2020-09-30	$4,838,583	434,342	+4.6%	Shares	Sole	2020-12-02
2020-06-30	$4,257,435	415,359	+146.8%	Shares	Sole	2020-09-04
2020-03-31	$1,410,614	168,331	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.