TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in GEN — Gen Digital Inc.
CIK 714142
FRANKFORT, KY
Position in GEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$38,021,638
+$17,638,974 QoQ
Shares Held
1,527,587
+41.1% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#52
of 707 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $766,556,803 across 43 Software - Infrastructure names. GEN ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,093,058 | $407,732,493 | |
| 2 | ORCL |
Oracle Corp
|
320,631 | $46,988,471 | |
| 3 | GEN |
Gen Digital Inc.
This page
|
1,527,587 | $38,021,638 | |
| 4 | NTAP |
NetApp, Inc.
|
232,233 | $35,940,377 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
165,068 | $31,492,497 | |
| 6 | AKAM |
Akamai Technologies Inc
|
238,051 | $28,140,007 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
200,122 | $23,348,232 | |
| 8 | SNPS |
Synopsys Inc
|
49,176 | $21,935,938 |
All Filings in GEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,021,638 | 1,527,587 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $20,382,664 | 1,082,457 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $29,432,005 | 1,082,457 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $23,349,553 | 822,457 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,180,235 | 822,457 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $17,963,810 | 676,858 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,097,800 | 40,095 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,142,129 | 41,638 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,132,342 | 45,330 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,044,712 | 46,639 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,121,100 | 49,128 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $916,089 | 51,815 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $961,168 | 51,815 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $916,291 | 53,397 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,144,297 | 53,397 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,075,414 | 53,397 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,089,388 | 41,078 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,113,632 | 42,865 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,145,988 | 45,296 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,232,957 | 45,296 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $962,992 | 45,296 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,039,955 | 50,046 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $15,647,630 | 750,846 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,112,145 | 56,084 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $1,175,624 | 62,834 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||