Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in CDW — CDW Corp
CIK 1584686
FRANKFORT, KY
Position in CDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$478,879
+$59,908 QoQ
Shares Held
3,405
-1.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#427
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 Insurance Trust Fund holds $11,358,031 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
|
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
This page
|
3,405 | $478,879 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
3,053 | $418,108 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
3,341 | $344,022 | |
| 8 | IT |
Gartner Inc
|
1,836 | $237,982 |
All Filings in CDW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478,879 | 3,405 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $418,971 | 3,462 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $471,524 | 3,462 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $551,427 | 3,462 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $652,389 | 3,653 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $626,135 | 3,907 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $895,016 | 3,955 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $970,346 | 4,335 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,130,803 | 4,421 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,084,771 | 4,772 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $992,659 | 4,920 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $887,956 | 4,839 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $938,980 | 4,818 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $865,577 | 4,847 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $756,519 | 4,847 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $727,296 | 4,616 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $716,633 | 4,006 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $754,819 | 3,686 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $664,919 | 3,653 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $637,297 | 3,649 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $655,375 | 3,954 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $518,461 | 3,934 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $446,325 | 3,734 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $406,630 | 3,500 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $406,190 | 4,355 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||