TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in MUSA — Murphy USA Inc.
CIK 714142
FRANKFORT, KY
Position in MUSA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,918,519
-$3,259,067 QoQ
Shares Held
5,416
-56.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#174
of 605 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MUSA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $109,968,773 across 16 Specialty Retail names. MUSA ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
173,821 | $39,424,338 | |
| 2 | BBY |
Best Buy Co Inc
|
361,676 | $27,443,973 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
532,409 | $16,829,446 | |
| 4 | CASY |
Caseys General Stores Inc
|
8,423 | $6,694,515 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
170,022 | $3,232,117 | |
| 6 | FIVE |
Five Below, Inc
|
16,513 | $2,968,872 | |
| 7 | MUSA |
Murphy USA Inc.
This page
|
5,416 | $2,918,519 | |
| 8 | GME |
GameStop Corp.
|
122,484 | $2,704,446 |
All Filings in MUSA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,918,519 | 5,416 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,177,586 | 12,506 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,185,463 | 5,416 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,413,423 | 6,216 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,528,668 | 6,216 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,967,319 | 6,316 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,169,053 | 6,316 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,255,898 | 6,606 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,176,365 | 6,766 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,836,306 | 6,766 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,412,484 | 6,766 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,414,663 | 7,066 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,168,839 | 3,757 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $878,401 | 3,404 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $951,553 | 3,404 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,073,248 | 3,904 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $739,652 | 3,699 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $776,836 | 3,899 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $652,146 | 3,899 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $520,009 | 3,899 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $563,639 | 3,899 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $562,610 | 4,299 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $654,048 | 5,099 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $574,096 | 5,099 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $430,151 | 5,099 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||