TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in PM — Philip Morris International Inc.

CIK 714142 FRANKFORT, KY

Position in PM

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$54,949,920

+$10,019,796 QoQ

Shares Held

332,345

+18.6% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $134,895,761 across 5 Tobacco names. PM ranks #1 (40.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	332,345	$54,949,920
2	MO	Altria Group, Inc.	657,035	$43,357,738
3	BTI	British American Tobacco p.l.c.	589,730	$34,481,512
4	TPB	Turning Point Brands, Inc.	20,476	$1,777,112
5	UVV	Universal Corp /Va/	6,252	$329,479

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$54,949,920	332,345	+18.6%	Shares	Sole	2026-05-04
2025-12-31	$44,930,124	280,113	0.0%	Shares	Sole	2026-01-29
2025-09-30	$45,434,327	280,113	0.0%	Shares	Sole	2025-11-12
2025-06-30	$51,016,980	280,113	+0.7%	Shares	Sole	2025-08-07
2025-03-31	$44,174,875	278,302	-4.5%	Shares	Sole	2025-05-05
2024-12-31	$35,081,061	291,492	-5.5%	Shares	Sole	2025-02-13
2024-09-30	$37,449,835	308,483	-2.2%	Shares	Sole	2024-11-18
2024-06-30	$31,969,107	315,495	-1.2%	Shares	Sole	2024-08-26
2024-03-31	$29,242,720	319,174	+4.3%	Shares	Sole	2024-05-28
2023-12-31	$28,789,043	306,006	-4.5%	Shares	Sole	2024-02-26
2023-09-30	$29,650,966	320,274	-8.6%	Shares	Sole	2023-12-13
2023-06-30	$34,222,154	350,565	+12.9%	Shares	Sole	2023-08-21
2023-03-31	$30,192,233	310,460	0.0%	Shares	Sole	2023-05-11
2022-12-31	$31,421,655	310,460	0.0%	Shares	Sole	2023-02-22
2022-09-30	$25,771,283	310,460	+56.4%	Shares	Sole	2022-11-22
2022-03-31	$18,648,968	198,520	-4.4%	Shares	Sole	2022-06-07
2021-12-31	$19,719,340	207,572	-6.5%	Shares	Sole	2022-02-08
2021-09-30	$21,033,142	221,892	0.0%	Shares	Sole	2021-11-10
2021-06-30	$21,991,716	221,892	-48.0%	Shares	Sole	2021-07-28
2021-03-31	$37,873,522	426,792	-3.2%	Shares	Sole	2021-05-19
2020-12-31	$36,506,250	440,950	-1.4%	Shares	Sole	2021-03-08
2020-09-30	$33,520,530	447,000	+15.6%	Shares	Sole	2020-12-02
2020-06-30	$27,099,208	386,800	-4.6%	Shares	Sole	2020-09-04
2020-03-31	$29,585,280	405,500	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.