Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in CFG — Citizens Financial Group Inc/Ri
CIK 1584686
FRANKFORT, KY
Position in CFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$787,937
+$101,461 QoQ
Shares Held
11,245
-1.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#548
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 Insurance Trust Fund holds $13,526,475 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.
|
10,201 | $2,511,690 | |
| 2 | USB |
US Bancorp De
|
40,918 | $2,471,447 | |
| 3 | TFC |
Truist Financial Corp
|
33,089 | $1,648,493 | |
| 4 | FITB |
Fifth Third Bancorp
|
23,686 | $1,335,179 | |
| 5 | NU |
Nu Holdings Ltd.
|
87,632 | $1,170,763 | |
| 6 | MTB |
M&T Bank Corp
|
3,978 | $946,803 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
52,549 | $931,693 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
This page
|
11,245 | $787,937 |
All Filings in CFG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $787,937 | 11,245 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $686,476 | 11,447 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $668,619 | 11,447 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $608,522 | 11,447 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $534,583 | 11,946 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $523,309 | 12,773 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $545,122 | 13,273 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $528,776 | 14,676 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $558,357 | 15,386 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $550,455 | 16,610 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $447,426 | 16,695 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $453,113 | 17,374 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $532,203 | 17,524 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $699,289 | 17,762 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $610,302 | 17,762 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $598,093 | 16,758 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $570,251 | 12,580 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $541,107 | 11,452 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $511,706 | 10,892 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $508,514 | 11,086 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $523,619 | 11,860 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $442,136 | 12,364 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $282,605 | 11,179 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $264,843 | 10,493 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $247,878 | 13,178 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||