TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in MKSI — Mks Inc
CIK 714142
FRANKFORT, KY
Position in MKSI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,404,047
+$5,918,677 QoQ
Shares Held
30,135
-7.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#168
of 770 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKSI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $53,543,432 across 14 Scientific & Technical Instruments names. MKSI ranks #1 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKSI |
Mks Inc
This page
|
30,135 | $13,404,047 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
24,476 | $8,568,312 | |
| 3 | COHR |
Coherent Corp.
|
14,650 | $5,778,985 | |
| 4 | ESE |
Esco Technologies Inc
|
13,425 | $4,699,286 | |
| 5 | CGNX |
Cognex Corp
|
51,299 | $3,715,073 | |
| 6 | TRMB |
Trimble Inc.
|
58,654 | $3,001,911 | |
| 7 | GRMN |
Garmin Ltd
|
12,061 | $2,864,969 | |
| 8 | TDY |
Teledyne Technologies Inc
|
3,661 | $2,441,520 |
All Filings in MKSI
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,404,047 | 30,135 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,485,370 | 32,572 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,057,058 | 37,904 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,822,449 | 38,963 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,800,022 | 38,245 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,272,763 | 40,833 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,501,343 | 33,541 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,759,300 | 34,581 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $4,208,722 | 32,231 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,733,044 | 28,068 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,953,499 | 28,711 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $8,155,095 | 94,235 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $14,267,037 | 131,980 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $5,662,019 | 63,891 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,864,144 | 22,001 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $4,112,992 | 49,770 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $9,023,250 | 60,155 | Shares | Sole | 2022-06-07 | |
| 2021-09-30 | $8,953,188 | 59,328 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,349,215 | 58,158 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $11,624,906 | 62,695 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $9,761,044 | 64,879 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $6,999,349 | 64,079 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $7,439,753 | 65,699 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $4,960,711 | 60,905 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||