Kentucky Retirement Systems
PensionPosition in CBOE — Cboe Global Markets, Inc.
CIK 1537783
FRANKFORT, KY
Position in CBOE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,605,019
-$45,808 QoQ
Shares Held
6,614
+0.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#418
of 977 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Kentucky Retirement Systems holds $31,010,857 across 9 Financial Data & Stock Exchanges names. CBOE ranks #8 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
20,229 | $7,794,141 | |
| 2 | CME |
Cme Group Inc.
|
22,704 | $5,013,724 | |
| 3 | MCO |
Moodys Corp /De/
|
9,814 | $4,444,956 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
36,015 | $4,433,806 | |
| 5 | MSCI |
MSCI Inc.
|
4,503 | $2,521,860 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
28,585 | $2,253,069 | |
| 7 | COIN |
Coinbase Global, Inc.
|
14,068 | $2,056,600 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
This page
|
6,614 | $1,605,019 |
All Filings in CBOE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,605,019 | 6,614 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,650,827 | 6,577 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,613,009 | 6,577 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,576,033 | 6,758 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,629,514 | 7,201 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,404,926 | 7,190 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,493,297 | 7,289 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,347,555 | 7,924 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,472,779 | 8,016 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,508,117 | 8,446 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,327,003 | 8,495 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,171,428 | 8,488 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,126,005 | 8,388 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,046,294 | 8,339 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $974,405 | 8,302 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $892,050 | 7,881 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $777,712 | 6,797 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $830,648 | 6,370 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $785,767 | 6,344 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $739,538 | 6,212 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $650,860 | 6,595 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $602,207 | 6,467 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $555,920 | 6,336 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $569,754 | 6,108 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $675,711 | 7,571 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||