TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in NTRS — Northern Trust Corp
CIK 714142
FRANKFORT, KY
Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,691,216
+$530,533 QoQ
Shares Held
15,481
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#317
of 1,014 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $180,167,550 across 29 Asset Management names. NTRS ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
195,455 | $33,149,168 | |
| 2 | APO |
Apollo Global Management, Inc.
|
235,767 | $27,893,591 | |
| 3 | AMP |
Ameriprise Financial Inc
|
58,621 | $26,892,968 | |
| 4 | IVZ |
Invesco Ltd.
|
933,601 | $24,637,729 | |
| 5 | BLK |
BlackRock, Inc.
|
11,411 | $10,972,360 | |
| 6 | KKR |
KKR & Co. Inc.
|
109,055 | $10,009,066 | |
| 7 | BX |
Blackstone Inc.
|
57,063 | $6,714,602 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
89,290 | $3,918,044 |
All Filings in NTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,691,216 | 15,481 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,160,683 | 15,481 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,114,549 | 15,481 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,083,742 | 15,481 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,962,835 | 15,481 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,508,654 | 15,293 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,532,990 | 14,956 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,371,336 | 15,232 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,374,332 | 16,365 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,498,479 | 16,852 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,504,241 | 17,827 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,303,166 | 18,756 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,390,569 | 18,756 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,674,910 | 19,005 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,681,752 | 19,005 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,626,067 | 19,005 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,715,075 | 14,728 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,838,166 | 15,368 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,703,398 | 15,800 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,826,796 | 15,800 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,660,738 | 15,800 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,657,892 | 17,800 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,504,821 | 19,300 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,531,262 | 19,300 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $4,220,779 | 55,934 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||