Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in ADBE — Adobe Inc.

CIK 1584686 FRANKFORT, KY

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Position in ADBE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,201,709

-$520,787 QoQ

Shares Held

10,739

-4.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#698

of 1,964 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ADBE Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $31,140,107 across 22 Software - Application names. ADBE ranks #7 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	52,745	$3,806,079
2	CRM	Salesforce, Inc.	23,887	$3,742,137
3	NOW	ServiceNow, Inc.	27,361	$2,716,400
4	CDNS	Cadence Design Systems Inc	7,148	$2,682,787
5	ADP	Automatic Data Processing Inc	10,565	$2,366,031
6	SNOW	Snowflake Inc.	8,688	$2,211,096
7	ADBE	Adobe Inc. This page	10,739	$2,201,709
8	DDOG	Datadog, Inc.	8,178	$2,129,224

All Filings in ADBE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,201,709	10,739	-4.1%	Shares	Sole	2026-08-14
2026-03-31	$2,722,496	11,200	0.0%	Shares	Sole	2026-05-19
2025-12-31	$3,919,888	11,200	0.0%	Shares	Sole	2026-02-10
2025-09-30	$3,950,800	11,200	-5.4%	Shares	Sole	2025-11-13
2025-06-30	$4,581,432	11,842	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$4,856,640	12,663	-23.1%	Shares	Sole	2025-04-22
2024-12-31	$986	16,463	+25.4%	Shares	Sole	2025-01-31
2024-09-30	$6,797,415	13,128	-9.1%	Shares	Sole	2024-11-06
2024-06-30	$8,027,553	14,450	-3.1%	Shares	Sole	2024-08-12
2024-03-31	$7,526,613	14,916	-8.0%	Shares	Sole	2024-05-15
2023-12-31	$9,676,852	16,220	-3.1%	Shares	Sole	2024-02-08
2023-09-30	$8,539,295	16,747	+1.7%	Shares	Sole	2023-10-12
2023-06-30	$8,051,709	16,466	+1.1%	Shares	Sole	2023-08-07
2023-03-31	$6,277,677	16,290	-2.9%	Shares	Sole	2023-05-10
2022-12-31	$5,644,281	16,772	0.0%	Shares	Sole	2023-02-06
2022-09-30	$4,615,654	16,772	+3.9%	Shares	Sole	2022-11-16
2022-06-30	$5,909,306	16,143	+15.9%	Shares	Sole	2022-08-08
2022-03-31	$6,343,597	13,923	+0.2%	Shares	Sole	2022-05-09
2021-12-31	$7,881,566	13,899	+12.9%	Shares	Sole	2022-02-04
2021-09-30	$7,087,113	12,310	-1.1%	Shares	Sole	2021-11-17
2021-06-30	$7,285,947	12,441	-6.2%	Shares	Sole	2021-08-12
2021-03-31	$6,308,159	13,270	+1.1%	Shares	Sole	2021-05-14
2020-12-31	$6,561,574	13,120	+4.1%	Shares	Sole	2021-02-11
2020-09-30	$6,183,341	12,608	+6.4%	Shares	Sole	2020-11-12
2020-06-30	$5,158,423	11,850	-19.2%	Shares	Sole	2020-08-12
2020-03-31	$4,669,853	14,674	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.