TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in VICR — Vicor Corp
CIK 714142
FRANKFORT, KY
Position in VICR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,708,211
+$1,560,120 QoQ
Shares Held
7,131
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#163
of 512 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VICR Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $140,320,973 across 19 Electronic Components names. VICR ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
142,274 | $54,843,780 | |
| 2 | GLW |
Corning Inc /Ny
|
122,962 | $31,408,181 | |
| 3 | FLEX |
Flex Ltd.
|
54,506 | $8,833,787 | |
| 4 | FN |
Fabrinet
|
13,980 | $7,857,876 | |
| 5 | SANM |
Sanmina Corp
|
24,736 | $6,260,186 | |
| 6 | TTMI |
Ttm Technologies Inc
|
32,164 | $6,015,311 | |
| 7 | TEL |
TE Connectivity plc
|
23,399 | $4,717,471 | |
| 8 | BHE |
Benchmark Electronics Inc
|
36,029 | $3,554,979 |
All Filings in VICR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,708,211 | 7,131 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,148,091 | 7,131 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $626,144 | 5,713 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $325,467 | 6,546 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $329,993 | 7,275 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $340,323 | 7,275 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $351,527 | 7,275 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $306,277 | 7,275 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $241,238 | 7,275 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $278,195 | 7,275 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $326,938 | 7,275 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,311,125 | 22,264 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,072,656 | 19,864 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $151,052 | 3,218 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $172,967 | 3,218 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $190,312 | 3,218 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $197,540 | 2,800 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $520,618 | 4,100 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $804,960 | 6,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $634,440 | 6,000 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $510,180 | 6,000 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $470,322 | 5,100 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $396,423 | 5,100 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $366,945 | 5,100 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $227,154 | 5,100 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||