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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension
CIK
714142
City
FRANKFORT
State / Country
KY

Top Portfolio Positions

1,654 positions · $12,692,794,128 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in URI

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $41,864,512 57,462
2025-12-31 $47,767,683 59,022
2025-09-30 $57,378,883 60,104
2025-06-30 $48,750,252 64,707
2025-03-31 $41,446,177 66,134
2024-12-31 $71,555,604 101,578
2024-09-30 $92,726,228 114,515
2024-06-30 $74,638,460 115,409
2024-03-31 $87,482,178 121,316
2023-12-31 $90,404,248 157,658
2023-09-30 $79,921,235 179,772
2023-06-30 $61,168,005 137,342
2023-03-31 $54,439,556 137,557
2022-12-31 $59,766,359 168,157
2022-09-30 $45,476,591 168,357
2022-03-31 $56,619,051 159,396
2021-12-31 $53,337,196 160,514
2021-09-30 $83,470,103 237,854
2021-06-30 $75,335,485 236,154
2021-03-31 $60,861,097 184,814
2020-12-31 $68,022,448 293,314
2020-09-30 $44,792,230 256,689
2020-06-30 $40,330,074 270,599
2020-03-31 $43,118,186 419,030