Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,154,091
+$29,079 QoQ
Shares Held
8,206
-0.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#326
of 746 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Kentucky Retirement Systems holds $27,369,951 across 8 Information Technology Services names. CDW ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
58,738 | $16,517,712 | |
| 2 | ACN |
Accenture plc
|
38,843 | $4,833,622 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
32,738 | $1,272,853 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
30,517 | $1,181,923 | |
| 5 | CDW |
CDW Corp
This page
|
8,206 | $1,154,091 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
7,356 | $1,007,404 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
8,050 | $828,908 | |
| 8 | IT |
Gartner Inc
|
4,424 | $573,438 |
All Filings in CDW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,154,091 | 8,206 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,125,012 | 8,260 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,315,652 | 8,260 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,537,124 | 8,607 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,469,904 | 9,172 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,597,513 | 9,179 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,105,947 | 9,306 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,267,051 | 10,128 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,602,049 | 10,173 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,436,415 | 10,718 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,223,193 | 11,019 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,988,589 | 10,837 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,086,297 | 10,705 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,898,841 | 10,633 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,652,418 | 10,587 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,580,011 | 10,028 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,547,577 | 8,651 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,723,838 | 8,418 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,487,831 | 8,174 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,425,842 | 8,164 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,433,903 | 8,651 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,135,370 | 8,615 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $993,055 | 8,308 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $920,494 | 7,923 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $915,258 | 9,813 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||