Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in CSCO — Cisco Systems, Inc.

CIK 1584686 FRANKFORT, KY

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Position in CSCO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,248,141

+$4,120,822 QoQ

Shares Held

104,275

-0.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.74%

of 13F equity value

Holder Rank

#817

of 4,023 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CSCO Over Time

Shares Held

Position Value (USD)

Position in Communication Equipment

Technology · as of Jun 30, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $15,985,882 across 4 Communication Equipment names. CSCO ranks #1 (76.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc. This page	104,275	$12,248,141
2	MSI	Motorola Solutions, Inc.	4,365	$1,812,740
3	HPE	Hewlett Packard Enterprise Co	34,900	$1,574,339
4	ZBRA	Zebra Technologies Corp	1,332	$350,662

All Filings in CSCO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,248,141	104,275	-0.5%	Shares	Sole	2026-08-14
2026-03-31	$8,127,319	104,747	0.0%	Shares	Sole	2026-05-19
2025-12-31	$8,068,661	104,747	0.0%	Shares	Sole	2026-02-10
2025-09-30	$7,166,789	104,747	-3.5%	Shares	Sole	2025-11-13
2025-06-30	$7,533,904	108,589	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$7,165,456	116,115	-38.7%	Shares	Sole	2025-04-22
2024-12-31	$4,251	189,339	+58.7%	Shares	Sole	2025-01-31
2024-09-30	$6,348,241	119,283	-8.7%	Shares	Sole	2024-11-06
2024-06-30	$6,204,948	130,603	-2.6%	Shares	Sole	2024-08-12
2024-03-31	$6,692,831	134,098	-7.1%	Shares	Sole	2024-05-15
2023-12-31	$7,290,238	144,304	-3.3%	Shares	Sole	2024-02-08
2023-09-30	$8,019,809	149,178	+1.5%	Shares	Sole	2023-10-12
2023-06-30	$7,607,332	147,030	+0.6%	Shares	Sole	2023-08-07
2023-03-31	$7,642,081	146,176	-1.5%	Shares	Sole	2023-05-10
2022-12-31	$7,069,728	148,399	0.0%	Shares	Sole	2023-02-06
2022-09-30	$5,935,960	148,399	+4.6%	Shares	Sole	2022-11-16
2022-06-30	$6,051,767	141,927	+14.0%	Shares	Sole	2022-08-08
2022-03-31	$6,941,562	124,490	+14.6%	Shares	Sole	2022-05-09
2021-12-31	$6,885,213	108,651	-2.1%	Shares	Sole	2022-02-04
2021-09-30	$6,040,967	110,986	+1.2%	Shares	Sole	2021-11-17
2021-06-30	$5,813,252	109,684	-6.4%	Shares	Sole	2021-08-12
2021-03-31	$6,057,567	117,145	-1.5%	Shares	Sole	2021-05-14
2020-12-31	$5,322,788	118,945	+7.2%	Shares	Sole	2021-02-11
2020-09-30	$4,371,541	110,981	+6.4%	Shares	Sole	2020-11-12
2020-06-30	$4,864,738	104,304	-18.9%	Shares	Sole	2020-08-12
2020-03-31	$5,055,108	128,596	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.