Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in FIS — Fidelity National Information Services, Inc.
CIK 1584686
FRANKFORT, KY
Position in FIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$528,223
-$121,808 QoQ
Shares Held
13,586
-2.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#467
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 Insurance Trust Fund holds $11,358,031 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
|
24,375 | $6,854,493 | |
| 2 | ACN |
Accenture plc
|
16,119 | $2,005,848 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
This page
|
13,586 | $528,223 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
12,664 | $490,476 | |
| 5 | CDW |
CDW Corp
|
3,405 | $478,879 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
3,053 | $418,108 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
3,341 | $344,022 | |
| 8 | IT |
Gartner Inc
|
1,836 | $237,982 |
All Filings in FIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,223 | 13,586 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $650,031 | 13,857 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $920,936 | 13,857 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $913,730 | 13,857 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,193,144 | 14,656 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,170,384 | 15,672 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $553 | 10,310 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,352,813 | 16,153 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,352,033 | 17,941 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,450,367 | 19,552 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,267,957 | 21,108 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,159,951 | 20,987 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,163,304 | 21,267 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,147,123 | 21,114 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,478,315 | 21,788 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,646,519 | 21,788 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,912,877 | 20,867 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,804,949 | 17,974 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,760,480 | 16,129 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,935,077 | 15,903 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $2,286,553 | 16,140 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,482,610 | 17,656 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,530,436 | 17,888 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,393,045 | 16,256 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,037,631 | 15,196 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,266,153 | 18,630 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||