Kentucky Retirement Systems
PensionPosition in EL — Estee Lauder Companies Inc
CIK 1537783
FRANKFORT, KY
Position in EL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,221,277
-$295,940 QoQ
Shares Held
15,469
-26.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#352
of 823 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Kentucky Retirement Systems holds $34,417,820 across 7 Household & Personal Products names. EL ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
148,286 | $21,744,659 | |
| 2 | CL |
Colgate Palmolive Co
|
50,753 | $4,653,035 | |
| 3 | KMB |
Kimberly Clark Corp
|
20,978 | $2,302,755 | |
| 4 | KVUE |
Kenvue Inc.
|
119,963 | $2,292,492 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
15,170 | $1,469,669 | |
| 6 | EL |
Estee Lauder Companies Inc
This page
|
15,469 | $1,221,277 | |
| 7 | CLX |
Clorox Co /De/
|
7,690 | $733,933 |
All Filings in EL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,221,277 | 15,469 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,517,217 | 21,140 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,610,698 | 15,381 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,293,072 | 14,674 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,193,577 | 14,772 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,038,774 | 15,739 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,200,654 | 16,013 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,618,367 | 16,234 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,868,384 | 17,560 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,726,759 | 17,689 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,718,348 | 18,587 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,751,220 | 19,033 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,661,112 | 18,643 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,514,654 | 18,318 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,521,804 | 18,225 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,917,505 | 18,145 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,381,342 | 17,204 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,034,420 | 14,815 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,182,059 | 13,998 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,216,415 | 14,058 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $4,295,352 | 13,504 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,068,118 | 13,987 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,501,729 | 13,155 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,872,606 | 13,162 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,360,952 | 12,513 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,421,808 | 15,199 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||