TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in JXN — Jackson Financial Inc.

CIK 714142 FRANKFORT, KY

Position in JXN

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

Position Value

$1,796,288

-$61,127 QoQ

Shares Held

16,991

-2.4% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $75,338,350 across 12 Insurance - Life names. JXN ranks #8 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GL	Globe Life Inc.	189,815	$26,416,551
2	MFC	Manulife Financial Corp	753,560	$25,952,606
3	AFL	Aflac Inc	39,064	$4,285,710
4	UNM	Unum Group	50,900	$3,717,226
5	MET	Metlife Inc	45,496	$3,217,476
6	PRU	Prudential Financial Inc	27,879	$2,723,498
7	PRI	Primerica, Inc.	10,220	$2,559,905
8	JXN	Jackson Financial Inc. This page	16,991	$1,796,288

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,796,288	16,991	-2.4%	Shares	Sole	2026-05-04
2025-12-31	$1,857,415	17,416	-13.6%	Shares	Sole	2026-01-29
2025-09-30	$2,041,201	20,164	-2.8%	Shares	Sole	2025-11-12
2025-06-30	$1,841,237	20,737	-6.2%	Shares	Sole	2025-08-07
2025-03-31	$1,852,794	22,115	0.0%	Shares	Sole	2025-05-05
2024-12-31	$1,925,774	22,115	0.0%	Shares	Sole	2025-02-13
2024-09-30	$2,017,551	22,115	-4.7%	Shares	Sole	2024-11-18
2024-06-30	$1,722,832	23,200	-9.0%	Shares	Sole	2024-08-26
2024-03-31	$1,686,570	25,500	0.0%	Shares	Sole	2024-05-28
2023-12-31	$1,305,600	25,500	+11.8%	Shares	Sole	2024-02-26
2023-09-30	$871,416	22,800	—	Shares	Sole	2023-12-13
No filing history on record for this holder in this stock.