Kentucky Retirement Systems
PensionPosition in ICE — Intercontinental Exchange, Inc.
CIK 1537783
FRANKFORT, KY
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,433,806
+$4,431,670 QoQ
Shares Held
36,015
+279.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#501
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Kentucky Retirement Systems holds $31,010,857 across 9 Financial Data & Stock Exchanges names. ICE ranks #4 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
20,229 | $7,794,141 | |
| 2 | CME |
Cme Group Inc.
|
22,704 | $5,013,724 | |
| 3 | MCO |
Moodys Corp /De/
|
9,814 | $4,444,956 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
36,015 | $4,433,806 | |
| 5 | MSCI |
MSCI Inc.
|
4,503 | $2,521,860 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
28,585 | $2,253,069 | |
| 7 | COIN |
Coinbase Global, Inc.
|
14,068 | $2,056,600 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
6,614 | $1,605,019 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,433,806 | 36,015 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,136 | 9,498 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $5,801,083 | 35,818 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,034,616 | 35,818 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,681,426 | 36,417 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $6,693,690 | 38,804 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,879,040 | 39,454 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,425,278 | 39,998 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,916,796 | 43,223 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,976,280 | 43,486 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,881,451 | 45,795 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,948,369 | 44,977 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $5,090,296 | 45,015 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,608,262 | 44,187 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,504,419 | 43,907 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,949,650 | 43,715 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,896,453 | 41,434 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,731,613 | 35,813 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,656,608 | 34,047 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,770,344 | 32,837 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $3,889,917 | 32,771 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,919,856 | 35,099 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,892,075 | 33,759 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,274,736 | 32,731 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,790,502 | 30,464 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,070,922 | 38,030 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||