TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in WDAY — Workday, Inc.
CIK 714142
FRANKFORT, KY
Position in WDAY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,665,203
-$469,605 QoQ
Shares Held
62,614
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#196
of 906 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $280,117,466 across 54 Software - Application names. WDAY ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
178,165 | $27,911,328 | |
| 2 | FICO |
Fair Isaac Corp
|
22,961 | $27,433,342 | |
| 3 | NOW |
ServiceNow, Inc.
|
275,120 | $27,313,912 | |
| 4 | UBER |
Uber Technologies, Inc
|
352,084 | $25,406,381 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
55,271 | $20,744,310 | |
| 6 | SHOP |
Shopify Inc.
|
173,166 | $19,772,092 | |
| 7 | ROP |
Roper Technologies Inc
|
36,551 | $12,368,491 | |
| 8 | INTU |
Intuit Inc.
|
46,799 | $12,214,539 |
All Filings in WDAY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,665,203 | 62,614 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,134,808 | 62,614 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $13,448,233 | 62,614 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $15,797,182 | 65,622 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,180,720 | 88,253 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $20,770,856 | 88,943 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $22,445,769 | 86,989 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,907,800 | 77,361 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $17,620,551 | 78,818 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $22,162,026 | 81,254 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $22,477,356 | 81,422 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $18,516,415 | 86,183 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $18,838,999 | 83,399 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $17,225,228 | 83,399 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,637,225 | 81,499 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $11,782,282 | 77,403 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $19,075,860 | 79,662 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $21,762,063 | 79,662 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $19,906,735 | 79,662 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $19,018,504 | 79,662 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $20,336,975 | 81,862 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $19,733,319 | 82,356 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $17,717,244 | 82,356 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $15,259,159 | 81,443 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $10,238,806 | 78,627 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||