Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in ADP — Automatic Data Processing Inc
CIK 1584686
FRANKFORT, KY
Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,366,031
+$187,129 QoQ
Shares Held
10,565
-1.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#815
of 2,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Kentucky Retirement Systems Insurance Trust Fund holds $31,140,107 across 22 Software - Application names. ADP ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
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|
10,565 | $2,366,031 | |
| 6 | SNOW |
Snowflake Inc.
|
8,688 | $2,211,096 | |
| 7 | ADBE |
Adobe Inc.
|
10,739 | $2,201,709 | |
| 8 | DDOG |
Datadog, Inc.
|
8,178 | $2,129,224 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,366,031 | 10,565 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,178,902 | 10,724 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $2,758,534 | 10,724 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,147,494 | 10,724 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,448,837 | 11,183 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $3,653,527 | 11,958 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,378 | 17,049 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,341,238 | 12,074 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,150,946 | 13,201 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,385,475 | 13,556 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,413,709 | 14,653 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,618,082 | 15,039 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,259,485 | 14,830 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,282,456 | 14,744 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,556,864 | 14,891 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,368,195 | 14,891 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,997,690 | 14,272 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,821,040 | 12,398 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,768,846 | 11,229 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,233,106 | 11,170 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $2,199,716 | 11,075 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,206,606 | 11,708 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,104,709 | 11,945 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,571,773 | 11,268 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,573,767 | 10,570 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,792,694 | 13,116 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||