Kentucky Retirement Systems
PensionPosition in CFG — Citizens Financial Group Inc/Ri
CIK 1537783
FRANKFORT, KY
Position in CFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,898,686
+$303,509 QoQ
Shares Held
27,097
-0.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#405
of 1,095 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Kentucky Retirement Systems holds $32,592,571 across 11 Banks - Regional names. CFG ranks #8 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
24,581 | $6,052,333 | |
| 2 | USB |
US Bancorp De
|
98,600 | $5,955,440 | |
| 3 | TFC |
Truist Financial Corp
|
79,736 | $3,972,447 | |
| 4 | FITB |
Fifth Third Bancorp
|
57,077 | $3,217,430 | |
| 5 | NU |
Nu Holdings Ltd.
|
211,170 | $2,821,231 | |
| 6 | MTB |
M&T Bank Corp
|
9,587 | $2,281,801 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
126,628 | $2,245,114 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
This page
|
27,097 | $1,898,686 |
All Filings in CFG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,898,686 | 27,097 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,595,177 | 27,310 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,451,799 | 27,310 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,259,444 | 28,144 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,228,649 | 29,989 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,348,114 | 30,807 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,282,657 | 31,231 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,235,432 | 34,289 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,284,883 | 35,406 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,236,221 | 37,303 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,002,132 | 37,393 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,014,877 | 38,914 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,182,607 | 38,940 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,534,170 | 38,968 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,333,099 | 38,798 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,299,258 | 36,404 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,231,434 | 27,166 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,235,729 | 26,153 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,144,808 | 24,368 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,137,667 | 24,802 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,147,767 | 25,997 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $968,237 | 27,076 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $628,713 | 24,870 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $599,450 | 23,750 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $558,450 | 29,689 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||