Position in FLS
as of Mar 31, 2026
· filed May 19, 2026
Position Value
$846,467
+$551,373 QoQ
Shares Held
11,515
+43.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Kentucky Retirement Systems holds $70,310,800 across 13 Specialty Industrial Machinery names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
17,044 | $20,024,313 | |
| 2 | ETN |
Eaton Corp plc
|
24,741 | $10,542,634 | |
| 3 | PH |
Parker-Hannifin Corp
|
7,985 | $7,810,288 | |
| 4 | CMI |
Cummins Inc
|
8,688 | $6,196,368 | |
| 5 | EMR |
Emerson Electric Co
|
35,581 | $5,093,420 | |
| 6 | ITW |
Illinois Tool Works Inc
|
18,293 | $4,947,707 | |
| 7 | ROK |
Rockwell Automation, Inc
|
7,144 | $3,536,851 | |
| 8 | AME |
Ametek Inc/
|
14,544 | $3,518,775 |
All Filings in FLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $846,467 | 11,515 | Shares | Sole | 2026-05-19 | |
| 2020-12-31 | $295,094 | 8,008 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $206,694 | 7,574 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $206,598 | 7,244 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $213,504 | 8,937 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||