TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in KNF — Knife River Corp
CIK 714142
FRANKFORT, KY
Position in KNF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,759,372
+$708,080 QoQ
Shares Held
92,760
+7.4% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#61
of 390 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KNF Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $63,986,605 across 7 Building Materials names. KNF ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
322,240 | $34,479,680 | |
| 2 | MLM |
Martin Marietta Materials Inc
|
22,928 | $13,222,575 | |
| 3 | KNF |
Knife River Corp
This page
|
92,760 | $7,759,372 | |
| 4 | VMC |
Vulcan Materials CO
|
10,347 | $3,052,468 | |
| 5 | JHX |
James Hardie Industries plc
|
111,097 | $2,908,519 | |
| 6 | EXP |
Eagle Materials Inc
|
10,186 | $2,291,850 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
2,600 | $272,141 |
All Filings in KNF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,759,372 | 92,760 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,051,292 | 86,360 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,709,603 | 81,160 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,633,417 | 86,294 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,313,587 | 16,090 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,451,478 | 16,090 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,635,387 | 16,090 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,516,947 | 16,970 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,190,275 | 16,970 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,375,926 | 16,970 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,123,074 | 16,970 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $828,644 | 16,970 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $372,229 | 8,557 | Shares | Sole | 2023-08-21 | |
| No filing history on record for this holder in this stock. | ||||||