TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in JBL — Jabil Inc

CIK 714142 FRANKFORT, KY

Back to JBL Full portfolio

Position in JBL

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

Position Value

$54,843,780

+$13,295,530 QoQ

Shares Held

142,274

-9.0% QoQ

Ownership

0.136%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#90

of 1,106 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in JBL 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. JBL ranks #1 (39.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JBL	Jabil Inc This page	142,274	$54,843,780
2	GLW	Corning Inc /Ny	122,962	$31,408,181
3	FLEX	Flex Ltd.	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 JBL

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$54,843,780	142,274	-9.0%	Shares	Sole	2026-08-12
2026-03-31	$41,548,250	156,414	-42.1%	Shares	Sole	2026-05-04
2025-12-31	$61,579,992	270,064	+2.6%	Shares	Sole	2026-01-29
2025-09-30	$57,142,638	263,124	-26.1%	Shares	Sole	2025-11-12
2025-06-30	$77,622,662	355,904	+4.6%	Shares	Sole	2025-08-07
2025-03-31	$46,309,246	340,334	-6.6%	Shares	Sole	2025-05-05
2024-12-31	$52,444,210	364,449	-0.9%	Shares	Sole	2025-02-13
2024-09-30	$44,054,539	367,642	+9.9%	Shares	Sole	2024-11-18
2024-06-30	$36,389,709	334,495	+3.7%	Shares	Sole	2024-08-26
2024-03-31	$43,227,137	322,711	+46.1%	Shares	Sole	2024-05-28
2023-12-31	$28,135,270	220,842	-15.1%	Shares	Sole	2024-02-26
2023-09-30	$33,023,375	260,252	+9.2%	Shares	Sole	2023-12-13
2023-06-30	$25,725,978	238,358	+5.9%	Shares	Sole	2023-08-21
2023-03-31	$19,844,109	225,092	+18.4%	Shares	Sole	2023-05-11
2022-12-31	$12,964,273	190,092	+760.5%	Shares	Sole	2023-02-22
2022-09-30	$1,274,929	22,092	+13.3%	Shares	Sole	2022-11-22
2022-03-31	$1,203,302	19,493	-6.7%	Shares	Sole	2022-06-07
2021-12-31	$1,469,822	20,893	0.0%	Shares	Sole	2022-02-08
2021-09-30	$1,219,524	20,893	0.0%	Shares	Sole	2021-11-10
2021-06-30	$1,214,301	20,893	0.0%	Shares	Sole	2021-07-28
2021-03-31	$1,089,778	20,893	-8.7%	Shares	Sole	2021-05-19
2020-12-31	$973,639	22,893	0.0%	Shares	Sole	2021-03-08
2020-09-30	$784,314	22,893	0.0%	Shares	Sole	2020-12-02
2020-06-30	$734,407	22,893	0.0%	Shares	Sole	2020-09-04
2020-03-31	$562,709	22,893	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.