Kentucky Retirement Systems
PensionPosition in FIS — Fidelity National Information Services, Inc.
CIK 1537783
FRANKFORT, KY
Position in FIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,272,853
+$1,271,563 QoQ
Shares Held
32,738
+36.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#363
of 850 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIS Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Kentucky Retirement Systems holds $27,369,951 across 8 Information Technology Services names. FIS ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
58,738 | $16,517,712 | |
| 2 | ACN |
Accenture plc
|
38,843 | $4,833,622 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
This page
|
32,738 | $1,272,853 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
30,517 | $1,181,923 | |
| 5 | CDW |
CDW Corp
|
8,206 | $1,154,091 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
7,356 | $1,007,404 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
8,050 | $828,908 | |
| 8 | IT |
Gartner Inc
|
4,424 | $573,438 |
All Filings in FIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,272,853 | 32,738 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,290 | 24,036 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $2,197,167 | 33,060 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,179,976 | 33,060 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,811,168 | 34,531 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $2,747,775 | 36,794 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,028,148 | 37,491 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,183,086 | 38,007 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,158,865 | 41,917 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,337,729 | 44,995 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,847,618 | 47,405 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,598,021 | 47,006 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,605,525 | 47,633 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,549,000 | 46,917 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,243,230 | 47,800 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,596,451 | 47,591 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,155,492 | 45,331 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,897,701 | 38,814 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,020,321 | 36,833 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,329,496 | 35,581 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $5,115,845 | 36,111 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,440,482 | 38,692 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,541,554 | 39,174 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,324,880 | 36,172 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,612,159 | 34,396 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,105,839 | 41,975 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||