TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ROST — Ross Stores, Inc.
CIK 714142
FRANKFORT, KY
Position in ROST
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$5,635,629
+$949,287 QoQ
Shares Held
26,015
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
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")%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $51,942,974 across 12 Apparel Retail names. ROST ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BURL |
Burlington Stores, Inc.
|
69,573 | $22,637,661 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
88,399 | $14,117,319 | |
| 3 | ROST |
Ross Stores, Inc.
This page
|
26,015 | $5,635,629 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
13,404 | $1,961,807 | |
| 5 | GAP |
Gap Inc
|
68,770 | $1,664,233 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
15,598 | $1,425,188 | |
| 7 | LULU |
lululemon athletica inc.
|
8,830 | $1,351,872 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
20,182 | $935,637 |
All Filings in ROST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,635,629 | 26,015 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,686,342 | 26,015 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,964,425 | 26,015 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,318,993 | 26,015 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,277,940 | 25,651 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $13,703,547 | 90,590 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,722,597 | 91,174 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $15,191,606 | 104,539 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $17,908,388 | 122,025 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $18,922,479 | 136,733 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $14,426,538 | 127,725 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $15,221,870 | 135,752 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $17,010,408 | 160,279 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $18,603,582 | 160,279 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $15,343,795 | 182,079 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $21,787,743 | 240,855 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $28,833,871 | 252,309 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $23,818,012 | 218,815 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $23,351,060 | 188,315 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $20,842,155 | 173,815 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $18,112,878 | 147,487 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $3,041,018 | 32,587 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $2,889,636 | 33,900 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $3,278,769 | 37,700 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||