Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in BR — Broadridge Financial Solutions, Inc.
CIK 1584686
FRANKFORT, KY
Position in BR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$418,108
-$80,218 QoQ
Shares Held
3,053
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#592
of 1,003 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Kentucky Retirement Systems Insurance Trust Fund holds $11,358,031 across 8 Information Technology Services names. BR ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
24,375 | $6,854,493 | |
| 2 | ACN |
Accenture plc
|
16,119 | $2,005,848 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
13,586 | $528,223 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
12,664 | $490,476 | |
| 5 | CDW |
CDW Corp
|
3,405 | $478,879 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
This page
|
3,053 | $418,108 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
3,341 | $344,022 | |
| 8 | IT |
Gartner Inc
|
1,836 | $237,982 |
All Filings in BR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,108 | 3,053 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $498,326 | 3,067 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $684,462 | 3,067 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $730,467 | 3,067 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $773,807 | 3,184 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $825,576 | 3,405 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $742,928 | 3,455 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $750,964 | 3,812 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $796,290 | 3,887 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $862,298 | 4,191 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $752,368 | 4,202 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $701,443 | 4,235 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $613,835 | 4,188 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $563,480 | 4,201 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $606,288 | 4,201 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $570,912 | 4,005 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $536,732 | 3,447 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $564,913 | 3,090 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $508,751 | 3,053 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $488,143 | 3,022 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $483,336 | 3,157 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $493,457 | 3,221 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $398,772 | 3,021 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $356,360 | 2,824 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $329,534 | 3,475 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||