TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in NEM — NEWMONT Corp /DE/
CIK 714142
FRANKFORT, KY
Position in NEM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,555,207
-$8,972,117 QoQ
Shares Held
284,317
-13.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#227
of 1,784 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $53,031,088 across 7 Gold names. NEM ranks #1 (50.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
284,317 | $26,555,207 | |
| 2 | CDE |
Coeur Mining, Inc.
|
320,000 | $5,222,399 | |
| 3 | RGLD |
Royal Gold Inc
|
24,905 | $4,971,286 | |
| 4 | SSRM |
Ssr Mining Inc.
|
166,570 | $4,710,599 | |
| 5 | IAG |
Iamgold Corp
|
264,060 | $4,182,710 | |
| 6 | KGC |
Kinross Gold Corp
|
158,170 | $3,735,975 | |
| 7 | GFI |
Gold Fields Ltd
|
108,750 | $3,652,912 |
All Filings in NEM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,555,207 | 284,317 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $35,527,324 | 328,197 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,916,304 | 89,297 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,528,629 | 89,297 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,202,443 | 89,297 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,249,749 | 88,023 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,164,667 | 85,026 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,599,959 | 86,061 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,837,719 | 91,658 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,385,840 | 94,471 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,882,895 | 69,652 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,638,746 | 71,414 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $3,046,520 | 71,414 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,628,852 | 74,028 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,494,121 | 74,028 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $3,111,396 | 74,028 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $4,483,442 | 56,431 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $3,652,171 | 58,887 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,316,806 | 61,083 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,871,440 | 61,083 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,681,472 | 61,083 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $4,002,628 | 66,833 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $4,557,803 | 71,833 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $4,720,516 | 76,458 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $3,776,714 | 83,408 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||