Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,013,724
+$5,011,682 QoQ
Shares Held
22,704
-12.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#528
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME 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. CME ranks #2 (16.2% 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.
This page
|
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.
|
6,614 | $1,605,019 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,013,724 | 22,704 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,042 | 26,026 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $6,165,873 | 22,579 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,100,620 | 22,579 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,350,284 | 23,040 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $6,512,869 | 24,550 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,746,531 | 24,745 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $5,535,225 | 25,086 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,334,347 | 27,133 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,885,813 | 27,339 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,065,911 | 28,803 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,707,871 | 28,508 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $5,358,957 | 28,922 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,447,211 | 28,442 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,752,033 | 28,259 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,983,729 | 28,136 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,460,577 | 26,676 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,448,896 | 22,908 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,008,757 | 21,924 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,063,687 | 21,014 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $4,447,351 | 20,911 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,565,970 | 22,357 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,971,420 | 21,815 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,500,125 | 20,920 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,244,786 | 19,963 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,231,972 | 24,475 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||