TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in FLS — Flowserve Corp
CIK 714142
FRANKFORT, KY
Position in FLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,834,469
+$24,844 QoQ
Shares Held
38,221
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#187
of 583 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $345,496,624 across 38 Specialty Industrial Machinery names. FLS ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
78,383 | $76,667,978 | |
| 2 | CMI |
Cummins Inc
|
92,768 | $66,163,064 | |
| 3 | ETN |
Eaton Corp plc
|
87,653 | $37,350,694 | |
| 4 | GEV |
GE Vernova Inc.
|
24,495 | $28,778,194 | |
| 5 | RRX |
Regal Rexnord Corp
|
86,312 | $20,558,654 | |
| 6 | EMR |
Emerson Electric Co
|
114,659 | $16,413,435 | |
| 7 | JBTM |
JBT MAREL Corp
|
103,853 | $15,058,685 | |
| 8 | IR |
Ingersoll Rand Inc.
|
167,548 | $13,737,259 |
All Filings in FLS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,834,469 | 38,221 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,809,625 | 38,221 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,651,772 | 38,221 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,031,063 | 38,221 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,000,869 | 38,221 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,866,713 | 38,221 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,198,471 | 38,221 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,080,056 | 40,241 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,990,907 | 41,391 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,890,740 | 41,391 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,706,136 | 41,391 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,729,636 | 43,491 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $812,470 | 21,870 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $670,412 | 19,718 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $604,948 | 19,718 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $479,147 | 19,718 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $619,275 | 17,250 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $567,630 | 18,550 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $643,128 | 18,550 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $707,616 | 17,550 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $642,305 | 16,550 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $436,672 | 11,850 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $323,386 | 11,850 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $337,962 | 11,850 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $301,014 | 12,600 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||