TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in MCK — Mckesson Corp

CIK 714142 FRANKFORT, KY

Back to MCK Full portfolio

Position in MCK

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

Position Value

$36,577,840

-$4,378,782 QoQ

Shares Held

48,409

+2.3% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#202

of 1,991 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MCK Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $45,770,814 across 4 Medical Distribution names. MCK ranks #1 (79.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp This page	48,409	$36,577,840
2	CAH	Cardinal Health Inc	18,955	$4,502,949
3	COR	Cencora, Inc.	13,699	$3,876,542
4	HSIC	Henry Schein Inc	9,740	$813,483

All Filings in MCK

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,577,840	48,409	+2.3%	Shares	Sole	2026-08-12
2026-03-31	$40,956,622	47,329	0.0%	Shares	Sole	2026-05-04
2025-12-31	$38,823,504	47,329	0.0%	Shares	Sole	2026-01-29
2025-09-30	$36,563,545	47,329	0.0%	Shares	Sole	2025-11-12
2025-06-30	$34,681,743	47,329	+0.4%	Shares	Sole	2025-08-07
2025-03-31	$31,712,634	47,122	+36.2%	Shares	Sole	2025-05-05
2024-12-31	$19,724,014	34,609	+246.1%	Shares	Sole	2025-02-13
2024-09-30	$4,944,199	10,000	-80.4%	Shares	Sole	2024-11-18
2024-06-30	$29,814,656	51,049	+1.8%	Shares	Sole	2024-08-26
2024-03-31	$26,927,321	50,158	-13.4%	Shares	Sole	2024-05-28
2023-12-31	$26,810,244	57,908	-6.7%	Shares	Sole	2024-02-26
2023-09-30	$27,000,270	62,091	-9.9%	Shares	Sole	2023-12-13
2023-06-30	$29,437,812	68,891	+3.2%	Shares	Sole	2023-08-21
2023-03-31	$23,764,556	66,745	+0.8%	Shares	Sole	2023-05-11
2022-12-31	$24,849,823	66,245	-3.5%	Shares	Sole	2023-02-22
2022-09-30	$23,330,375	68,645	-34.8%	Shares	Sole	2022-11-22
2022-03-31	$32,216,814	105,239	-6.4%	Shares	Sole	2022-06-07
2021-12-31	$27,942,747	112,414	-5.6%	Shares	Sole	2022-02-08
2021-09-30	$23,754,531	119,142	+2.8%	Shares	Sole	2021-11-10
2021-06-30	$22,153,623	115,842	+5.2%	Shares	Sole	2021-07-28
2021-03-31	$21,468,442	110,072	-3.6%	Shares	Sole	2021-05-19
2020-12-31	$19,858,533	114,182	+685.7%	Shares	Sole	2021-03-08
2020-09-30	$2,164,250	14,532	-4.9%	Shares	Sole	2020-12-02
2020-06-30	$2,344,564	15,282	-17.5%	Shares	Sole	2020-09-04
2020-03-31	$2,506,638	18,532	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.