TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in RLI — Rli Corp
CIK 714142
FRANKFORT, KY
Position in RLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,445,560
+$49,678 QoQ
Shares Held
24,472
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#144
of 420 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RLI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $176,494,930 across 26 Insurance - Property & Casualty names. RLI ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
299,597 | $102,084,679 | |
| 2 | PGR |
Progressive Corp/Oh/
|
126,550 | $27,644,846 | |
| 3 | LMND |
Lemonade, Inc.
|
91,662 | $5,962,611 | |
| 4 | TRV |
Travelers Companies, Inc.
|
17,796 | $5,874,814 | |
| 5 | ALL |
Allstate Corp
|
20,771 | $4,942,251 | |
| 6 | SIGI |
Selective Insurance Group Inc
|
39,360 | $3,818,313 | |
| 7 | AFG |
American Financial Group Inc
|
21,034 | $2,943,497 | |
| 8 | ORI |
Old Republic International Corp
|
71,719 | $2,934,741 |
All Filings in RLI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,445,560 | 24,472 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,395,882 | 24,472 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,565,718 | 24,472 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,596,063 | 24,472 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,767,367 | 24,472 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,965,835 | 24,472 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,016,859 | 12,236 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,995,522 | 12,876 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,860,765 | 13,226 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,963,664 | 13,226 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,760,644 | 13,226 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,878,814 | 13,826 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $972,758 | 7,128 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $858,997 | 6,463 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $848,398 | 6,463 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $610,491 | 5,963 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $575,276 | 5,200 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $627,760 | 5,600 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $561,512 | 5,600 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $585,704 | 5,600 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $624,792 | 5,600 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $645,730 | 6,200 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $519,126 | 6,200 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $509,020 | 6,200 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $545,166 | 6,200 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||