TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in MLM — Martin Marietta Materials Inc
CIK 714142
FRANKFORT, KY
Position in MLM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,222,575
+$1,785,701 QoQ
Shares Held
22,928
+18.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#183
of 1,068 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLM 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. MLM ranks #2 (20.7% 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
This page
|
22,928 | $13,222,575 | |
| 3 | KNF |
Knife River Corp
|
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 MLM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,222,575 | 22,928 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,436,874 | 19,428 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $13,541,608 | 21,748 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $14,517,237 | 23,033 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,489,249 | 26,394 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $12,581,990 | 26,315 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $13,127,364 | 25,416 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,680,161 | 25,416 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $15,504,148 | 28,616 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $12,419,391 | 20,229 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,648,712 | 5,309 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,291,709 | 5,583 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $2,577,614 | 5,583 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,060,057 | 5,802 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,960,901 | 5,802 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,868,766 | 5,802 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,779,731 | 4,624 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $2,125,509 | 4,825 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,648,606 | 4,825 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,697,483 | 4,825 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,620,331 | 4,825 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,512,140 | 5,325 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,370,972 | 5,825 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,311,719 | 6,350 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $1,201,610 | 6,350 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||