TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in SCI — Service Corp International

CIK 714142 FRANKFORT, KY

Position in SCI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,422,453

-$295,117 QoQ

Shares Held

45,056

0.0% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#141

of 544 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $9,557,588 across 5 Personal Services names. SCI ranks #1 (35.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCI	Service Corp International This page	45,056	$3,422,453
2	ROL	Rollins Inc	50,952	$2,126,734
3	HRB	H&R Block Inc	42,628	$1,623,273
4	FTDR	Frontdoor, Inc.	18,214	$1,413,223
5	BFAM	Bright Horizons Family Solutions Inc.	13,712	$971,905

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,422,453	45,056	0.0%	Shares	Sole	2026-08-12
2026-03-31	$3,717,570	45,056	0.0%	Shares	Sole	2026-05-04
2025-12-31	$3,513,015	45,056	-5.3%	Shares	Sole	2026-01-29
2025-09-30	$3,957,609	47,556	0.0%	Shares	Sole	2025-11-12
2025-06-30	$3,871,058	47,556	0.0%	Shares	Sole	2025-08-07
2025-03-31	$3,813,990	47,556	0.0%	Shares	Sole	2025-05-05
2024-12-31	$3,795,919	47,556	-4.5%	Shares	Sole	2025-02-13
2024-09-30	$3,930,397	49,796	-2.5%	Shares	Sole	2024-11-18
2024-06-30	$3,632,324	51,066	0.0%	Shares	Sole	2024-08-26
2024-03-31	$3,789,607	51,066	0.0%	Shares	Sole	2024-05-28
2023-12-31	$3,495,467	51,066	-4.5%	Shares	Sole	2024-02-26
2023-09-30	$3,055,046	53,466	+87.4%	Shares	Sole	2023-12-13
2023-06-30	$1,842,429	28,525	+10.0%	Shares	Sole	2023-08-21
2023-03-31	$1,783,258	25,927	0.0%	Shares	Sole	2023-05-11
2022-12-31	$1,792,592	25,927	0.0%	Shares	Sole	2023-02-22
2022-09-30	$1,497,024	25,927	+13.0%	Shares	Sole	2022-11-22
2022-03-31	$1,510,371	22,947	-6.5%	Shares	Sole	2022-06-07
2021-12-31	$1,742,591	24,547	0.0%	Shares	Sole	2022-02-08
2021-09-30	$1,479,202	24,547	0.0%	Shares	Sole	2021-11-10
2021-06-30	$1,315,473	24,547	0.0%	Shares	Sole	2021-07-28
2021-03-31	$1,253,124	24,547	-9.6%	Shares	Sole	2021-05-19
2020-12-31	$1,332,917	27,147	0.0%	Shares	Sole	2021-03-08
2020-09-30	$1,145,060	27,147	-72.6%	Shares	Sole	2020-12-02
2020-06-30	$3,856,409	99,162	-36.0%	Shares	Sole	2020-09-04
2020-03-31	$6,062,832	155,020	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.