TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ORCL — Oracle Corp
CIK 714142
FRANKFORT, KY
Position in ORCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$46,988,471
+$584,830 QoQ
Shares Held
320,631
+1.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#277
of 3,492 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $766,556,803 across 43 Software - Infrastructure names. ORCL ranks #2 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,093,058 | $407,732,493 | |
| 2 | ORCL |
Oracle Corp
This page
|
320,631 | $46,988,471 | |
| 3 | GEN |
Gen Digital Inc.
|
1,527,587 | $38,021,638 | |
| 4 | NTAP |
NetApp, Inc.
|
232,233 | $35,940,377 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
165,068 | $31,492,497 | |
| 6 | AKAM |
Akamai Technologies Inc
|
238,051 | $28,140,007 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
200,122 | $23,348,232 | |
| 8 | SNPS |
Synopsys Inc
|
49,176 | $21,935,938 |
All Filings in ORCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,988,471 | 320,631 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $46,403,641 | 315,435 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $60,311,974 | 309,435 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $94,898,249 | 337,428 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $72,549,303 | 331,836 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $50,437,714 | 360,759 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $59,135,202 | 354,868 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $48,616,653 | 285,309 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $44,723,969 | 316,742 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $40,224,843 | 320,236 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $36,620,477 | 347,344 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $32,094,712 | 303,009 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $36,085,341 | 303,009 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $13,644,558 | 146,842 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,002,864 | 146,842 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $8,967,640 | 146,842 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $9,590,227 | 115,922 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $10,549,532 | 120,967 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $34,965,181 | 401,299 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $32,793,914 | 421,299 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $28,582,275 | 407,329 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $26,561,649 | 410,599 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $26,244,060 | 439,599 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $24,038,249 | 434,924 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $26,316,844 | 544,524 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||