TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in GEN — Gen Digital Inc.

CIK 714142 FRANKFORT, KY

Back to GEN Full portfolio

Position in GEN

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

Position Value

$20,382,664

-$9,049,341 QoQ

Shares Held

1,082,457

0.0% QoQ

Ownership

0.180%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 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 Mar 31, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $701,090,366 across 40 Software - Infrastructure names. GEN ranks #7 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	1,109,372	$410,656,231
2	ORCL	Oracle Corp	315,435	$46,403,641
3	AKAM	Akamai Technologies Inc	343,879	$39,494,503
4	PLTR	Palantir Technologies Inc.	211,376	$30,920,080
5	NTAP	NetApp, Inc.	255,693	$26,180,405
6	NET	Cloudflare, Inc.	123,551	$25,493,512
7	GEN	Gen Digital Inc. This page	1,082,457	$20,382,664
8	SNPS	Synopsys Inc	48,936	$19,402,144

All Filings in GEN

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,382,664	1,082,457	0.0%	Shares	Sole	2026-05-04
2025-12-31	$29,432,005	1,082,457	+31.6%	Shares	Sole	2026-01-29
2025-09-30	$23,349,553	822,457	0.0%	Shares	Sole	2025-11-12
2025-06-30	$24,180,235	822,457	+21.5%	Shares	Sole	2025-08-07
2025-03-31	$17,963,810	676,858	+1588.1%	Shares	Sole	2025-05-05
2024-12-31	$1,097,800	40,095	-3.7%	Shares	Sole	2025-02-13
2024-09-30	$1,142,129	41,638	-8.1%	Shares	Sole	2024-11-18
2024-06-30	$1,132,342	45,330	-2.8%	Shares	Sole	2024-08-26
2024-03-31	$1,044,712	46,639	-5.1%	Shares	Sole	2024-05-28
2023-12-31	$1,121,100	49,128	-5.2%	Shares	Sole	2024-02-26
2023-09-30	$916,089	51,815	0.0%	Shares	Sole	2023-12-13
2023-06-30	$961,168	51,815	-3.0%	Shares	Sole	2023-08-21
2023-03-31	$916,291	53,397	0.0%	Shares	Sole	2023-05-11
2022-12-31	$1,144,297	53,397	0.0%	Shares	Sole	2023-02-22
2022-09-30	$1,075,414	53,397	+30.0%	Shares	Sole	2022-11-22
2022-03-31	$1,089,388	41,078	-4.2%	Shares	Sole	2022-06-07
2021-12-31	$1,113,632	42,865	-5.4%	Shares	Sole	2022-02-08
2021-09-30	$1,145,988	45,296	0.0%	Shares	Sole	2021-11-10
2021-06-30	$1,232,957	45,296	0.0%	Shares	Sole	2021-07-28
2021-03-31	$962,992	45,296	-9.5%	Shares	Sole	2021-05-19
2020-12-31	$1,039,955	50,046	-93.3%	Shares	Sole	2021-03-08
2020-09-30	$15,647,630	750,846	+1238.8%	Shares	Sole	2020-12-02
2020-06-30	$1,112,145	56,084	-10.7%	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.