TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in RXO — RXO, Inc.
CIK 714142
FRANKFORT, KY
Position in RXO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,116,843
+$583,506 QoQ
Shares Held
40,480
+11.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#103
of 301 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RXO Over Time
Shares Held
Position Value (USD)
Position in Trucking
Industrials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $21,555,680 across 10 Trucking names. RXO ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XPO |
XPO, Inc.
|
37,360 | $7,669,633 | |
| 2 | KNX |
Knight-Swift Transportation Holdings Inc.
|
48,498 | $3,776,538 | |
| 3 | SAIA |
Saia Inc
|
8,270 | $3,482,993 | |
| 4 | ODFL |
Old Dominion Freight Line, Inc.
|
14,727 | $3,189,868 | |
| 5 | RXO |
RXO, Inc.
This page
|
40,480 | $1,116,843 | |
| 6 | ARCB |
Arcbest Corp /Tx/
|
5,568 | $799,230 | |
| 7 | WERN |
Werner Enterprises Inc
|
14,959 | $652,361 | |
| 8 | SNDR |
Schneider National, Inc.
|
12,066 | $440,770 |
All Filings in RXO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,116,843 | 40,480 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $533,337 | 36,480 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,603,155 | 126,832 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,135,004 | 138,817 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $573,465 | 36,480 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $736,897 | 38,581 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $919,771 | 38,581 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,080,268 | 38,581 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,008,893 | 38,581 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $843,766 | 38,581 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $897,394 | 38,581 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $761,203 | 38,581 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $874,631 | 38,581 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $716,290 | 36,471 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $389,941 | 22,671 | Shares | Sole | 2023-02-22 | |
| No filing history on record for this holder in this stock. | ||||||