Kentucky Retirement Systems

Pension

Position in BNY — Bank of New York Mellon Corp

CIK 1537783 FRANKFORT, KY

Position in BNY

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

Position Value

$6,286,485

+$6,283,172 QoQ

Shares Held

43,472

-54.2% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#437

of 1,868 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Kentucky Retirement Systems holds $117,521,457 across 5 Banks - Diversified names. BNY ranks #5 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	171,502	$56,137,749
2	BAC	Bank Of America Corp /De/	414,622	$23,625,161
3	WFC	Wells Fargo & Company/Mn	195,515	$16,157,359
4	C	Citigroup Inc	109,422	$15,314,703
5	BNY	Bank of New York Mellon Corp This page	43,472	$6,286,485

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,286,485	43,472	-54.2%	Shares	Sole	2026-08-14
2026-03-31	$3,313	94,824	+114.0%	Shares	Sole	2026-05-19
2025-12-31	$5,143,135	44,303	0.0%	Shares	Sole	2026-02-10
2025-09-30	$4,827,254	44,303	-3.8%	Shares	Sole	2025-11-13
2025-06-30	$4,195,797	46,052	-6.2%	Shares	Sole	2025-08-20
2025-03-31	$4,115,584	49,071	-3.2%	Shares	Sole	2025-04-22
2024-12-31	$3,896,202	50,712	-1.4%	Shares	Sole	2025-02-03
2024-09-30	$3,694,322	51,410	-8.8%	Shares	Sole	2024-11-06
2024-06-30	$3,374,981	56,353	-2.3%	Shares	Sole	2024-08-12
2024-03-31	$3,322,772	57,667	-6.3%	Shares	Sole	2024-05-15
2023-12-31	$3,202,844	61,534	+0.2%	Shares	Sole	2024-02-08
2023-09-30	$2,618,923	61,405	+6.4%	Shares	Sole	2023-10-12
2023-06-30	$2,570,495	57,738	-0.7%	Shares	Sole	2023-08-07
2023-03-31	$2,642,654	58,157	+0.6%	Shares	Sole	2023-05-10
2022-12-31	$2,631,784	57,816	+0.4%	Shares	Sole	2023-02-06
2022-09-30	$2,217,365	57,564	+4.4%	Shares	Sole	2022-11-16
2022-06-30	$2,300,598	55,157	+17.0%	Shares	Sole	2022-08-08
2022-03-31	$2,340,352	47,156	+4.0%	Shares	Sole	2022-05-09
2021-12-31	$2,633,986	45,351	-3.1%	Shares	Sole	2022-02-04
2021-09-30	$2,427,459	46,826	-0.3%	Shares	Sole	2021-11-17
2021-06-30	$2,406,836	46,981	-4.6%	Shares	Sole	2021-08-12
2021-03-31	$2,329,505	49,260	-2.7%	Shares	Sole	2021-05-14
2020-12-31	$2,147,888	50,610	+6.8%	Shares	Sole	2021-02-11
2020-09-30	$1,627,956	47,407	+5.7%	Shares	Sole	2020-11-12
2020-06-30	$1,733,723	44,857	-21.7%	Shares	Sole	2020-08-12
2020-03-31	$1,930,335	57,314	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.