TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in YSS — York Space Systems Inc.
CIK 714142
FRANKFORT, KY
Position in YSS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$449,388
-$44,892 QoQ
Shares Held
18,253
-18.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 161 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YSS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $299,453,319 across 30 Aerospace & Defense names. YSS ranks #29 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
119,911 | $44,814,337 | |
| 2 | TXT |
Textron Inc
|
391,769 | $35,936,969 | |
| 3 | RTX |
RTX Corp
|
154,243 | $29,264,523 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
91,512 | $25,613,292 | |
| 5 | BA |
Boeing Co
|
100,109 | $21,670,593 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
29,641 | $15,096,456 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
69,470 | $11,869,642 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
36,528 | $10,614,670 |
All Filings in YSS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,388 | 18,253 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $494,280 | 22,295 | Shares | Sole | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||