TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in MDB — MongoDB, Inc.

CIK 714142 FRANKFORT, KY

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Position in MDB

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

Position Value

$11,391,040

+$1,254,625 QoQ

Shares Held

33,912

-18.1% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#200

of 867 holders

Holding Since

Mar 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MDB Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $766,556,803 across 43 Software - Infrastructure names. MDB ranks #11 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	1,093,058	$407,732,493
2	ORCL	Oracle Corp	320,631	$46,988,471
3	GEN	Gen Digital Inc.	1,527,587	$38,021,638
4	NTAP	NetApp, Inc.	232,233	$35,940,377
5	CRWD	CrowdStrike Holdings, Inc.	165,068	$31,492,497
6	AKAM	Akamai Technologies Inc	238,051	$28,140,007
7	PLTR	Palantir Technologies Inc.	200,122	$23,348,232
8	SNPS	Synopsys Inc	49,176	$21,935,938

All Filings in MDB

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10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,391,040	33,912	-18.1%	Shares	Sole	2026-08-12
2026-03-31	$10,136,415	41,412	-20.4%	Shares	Sole	2026-05-04
2025-12-31	$21,825,558	52,004	-11.1%	Shares	Sole	2026-01-29
2025-09-30	$18,158,471	58,504	+13.8%	Shares	Sole	2025-11-12
2025-06-30	$10,800,205	51,432	0.0%	Shares	Sole	2025-08-07
2025-03-31	$9,021,172	51,432	0.0%	Shares	Sole	2025-05-05
2024-12-31	$11,973,883	51,432	+138.1%	Shares	Sole	2025-02-13
2024-09-30	$5,839,560	21,600	+202.4%	Shares	Sole	2024-11-18
2023-06-30	$2,935,290	7,142	+365.9%	Shares	Sole	2023-08-21
2023-03-31	$357,372	1,533	—	Shares	Sole	2023-05-11
No filing history on record for this holder in this stock.