TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in NMIH — NMI Holdings, Inc.
CIK 714142
FRANKFORT, KY
Position in NMIH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$789,955
+$68,826 QoQ
Shares Held
19,225
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#174
of 355 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMIH Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $14,927,879 across 11 Insurance - Specialty names. NMIH ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
82,165 | $3,874,901 | |
| 2 | FAF |
First American Financial Corp
|
31,315 | $2,147,895 | |
| 3 | ESNT |
Essent Group Ltd.
|
32,428 | $2,084,471 | |
| 4 | MTG |
Mgic Investment Corp
|
72,829 | $2,053,777 | |
| 5 | RDN |
Radian Group Inc
|
34,020 | $1,281,532 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
29,180 | $1,101,836 | |
| 7 | AGO |
Assured Guaranty Ltd
|
10,751 | $861,799 | |
| 8 | NMIH |
NMI Holdings, Inc.
This page
|
19,225 | $789,955 |
All Filings in NMIH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $789,955 | 19,225 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $721,129 | 19,225 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $804,582 | 19,725 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $859,160 | 22,409 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,077,068 | 25,529 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $993,320 | 27,554 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,012,884 | 27,554 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,134,949 | 27,554 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $937,937 | 27,554 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $891,095 | 27,554 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $817,802 | 27,554 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $746,437 | 27,554 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $711,443 | 27,554 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $582,075 | 26,067 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $544,800 | 26,067 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $530,984 | 26,067 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $505,952 | 24,537 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $536,133 | 24,537 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $554,781 | 24,537 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $551,591 | 24,537 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $648,610 | 27,437 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $621,448 | 27,437 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $488,378 | 27,437 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $400,986 | 24,937 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $240,756 | 20,737 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||