TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in RRX — Regal Rexnord Corp
CIK 714142
FRANKFORT, KY
Position in RRX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,558,654
+$2,075,157 QoQ
Shares Held
86,312
-12.6% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#108
of 609 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RRX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $344,666,451 across 37 Specialty Industrial Machinery names. RRX ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
78,383 | $76,667,978 | |
| 2 | CMI |
Cummins Inc
|
92,768 | $66,163,064 | |
| 3 | ETN |
Eaton Corp plc
|
87,653 | $37,350,694 | |
| 4 | GEV |
GE Vernova Inc.
|
24,495 | $28,778,194 | |
| 5 | RRX |
Regal Rexnord Corp
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|
86,312 | $20,558,654 | |
| 6 | EMR |
Emerson Electric Co
|
114,659 | $16,413,435 | |
| 7 | JBTM |
JBT MAREL Corp
|
103,853 | $15,058,685 | |
| 8 | IR |
Ingersoll Rand Inc.
|
167,548 | $13,737,259 |
All Filings in RRX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,558,654 | 86,312 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,483,497 | 98,705 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $17,400,380 | 124,005 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $17,787,275 | 124,005 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,583,027 | 79,905 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,097,182 | 79,905 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $12,395,661 | 79,905 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,036,914 | 72,564 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $9,890,531 | 73,144 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $13,173,234 | 73,144 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $12,447,593 | 84,094 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $12,579,867 | 88,045 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $12,982,695 | 84,358 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $9,740,344 | 69,213 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,304,174 | 69,213 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $9,630,520 | 68,613 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,302,866 | 8,757 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,609,392 | 9,457 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $880,541 | 5,857 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $781,968 | 5,857 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $835,676 | 5,857 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $792,984 | 6,457 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $690,601 | 7,357 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $642,413 | 7,357 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $463,123 | 7,357 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||