TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in SFM — Sprouts Farmers Market, Inc.

CIK 714142 FRANKFORT, KY

Position in SFM

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$2,428,437

-$79,972 QoQ

Shares Held

31,485

0.0% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.02%

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")%

Consumer Defensive · as of Mar 31, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $67,519,748 across 4 Grocery Stores names. SFM ranks #2 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	866,959	$62,733,152
2	SFM	Sprouts Farmers Market, Inc. This page	31,485	$2,428,437
3	ACI	Albertsons Companies, Inc.	128,300	$2,186,232
4	GO	Grocery Outlet Holding Corp.	24,387	$171,927

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,428,437	31,485	0.0%	Shares	Sole	2026-05-04
2025-12-31	$2,508,409	31,485	0.0%	Shares	Sole	2026-01-29
2025-09-30	$3,425,567	31,485	0.0%	Shares	Sole	2025-11-12
2025-06-30	$5,183,689	31,485	-21.5%	Shares	Sole	2025-08-07
2025-03-31	$6,118,878	40,087	+19.4%	Shares	Sole	2025-05-05
2024-12-31	$4,267,645	33,585	-4.4%	Shares	Sole	2025-02-13
2024-09-30	$3,878,151	35,125	-2.4%	Shares	Sole	2024-11-18
2024-06-30	$3,012,177	36,005	0.0%	Shares	Sole	2024-08-26
2024-03-31	$2,321,602	36,005	0.0%	Shares	Sole	2024-05-28
2023-12-31	$1,732,199	36,005	0.0%	Shares	Sole	2024-02-26
2023-09-30	$1,541,013	36,005	+89.6%	Shares	Sole	2023-12-13
2023-06-30	$697,612	18,993	+10.3%	Shares	Sole	2023-08-21
2023-03-31	$603,355	17,224	0.0%	Shares	Sole	2023-05-11
2022-12-31	$557,540	17,224	-12.7%	Shares	Sole	2023-02-22
2022-09-30	$547,340	19,724	+11.5%	Shares	Sole	2022-11-22
2022-03-31	$565,886	17,695	-5.9%	Shares	Sole	2022-06-07
2021-12-31	$557,835	18,795	0.0%	Shares	Sole	2022-02-08
2021-09-30	$435,480	18,795	0.0%	Shares	Sole	2021-11-10
2021-06-30	$467,055	18,795	0.0%	Shares	Sole	2021-07-28
2021-03-31	$500,322	18,795	0.0%	Shares	Sole	2021-05-19
2020-12-31	$377,779	18,795	-16.4%	Shares	Sole	2021-03-08
2020-09-30	$470,820	22,495	0.0%	Shares	Sole	2020-12-02
2020-06-30	$575,647	22,495	0.0%	Shares	Sole	2020-09-04
2020-03-31	$418,182	22,495	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.