TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in SLF — Sun Life Financial Inc
CIK 714142
FRANKFORT, KY
Position in SLF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,662,074
+$6,403,475 QoQ
Shares Held
403,750
0.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#71
of 492 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Diversified
Financial Services · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $134,612,415 across 5 Insurance - Diversified names. SLF ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRK-B |
Berkshire Hathaway Inc
|
143,766 | $71,939,068 | |
| 2 | SLF |
Sun Life Financial Inc
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|
403,750 | $31,662,074 | |
| 3 | AIG |
American International Group, Inc.
|
337,542 | $25,157,003 | |
| 4 | HIG |
Hartford Insurance Group, Inc.
|
22,672 | $3,004,492 | |
| 5 | ACGL |
Arch Capital Group Ltd.
|
29,361 | $2,849,778 |
All Filings in SLF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,662,074 | 403,750 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $25,258,599 | 403,750 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $25,194,000 | 403,750 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $24,237,111 | 403,750 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,769,237 | 372,750 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $21,343,664 | 372,750 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $22,118,984 | 372,750 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,138,477 | 329,860 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $12,828,521 | 261,860 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $14,292,318 | 261,860 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $11,230,801 | 216,560 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $10,865,808 | 222,660 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $11,605,039 | 222,660 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $10,398,222 | 222,660 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,335,877 | 222,660 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $8,852,961 | 222,660 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $14,388,507 | 257,720 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $14,352,426 | 257,720 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $13,259,694 | 257,720 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,282,888 | 257,720 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $13,027,746 | 257,720 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $13,004,550 | 292,500 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $11,913,525 | 292,500 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $10,749,375 | 292,500 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $9,386,325 | 292,500 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||