Kentucky Retirement Systems
PensionPosition in IFF — International Flavors & Fragrances Inc
CIK 1537783
FRANKFORT, KY
Position in IFF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,281,225
+$1,280,646 QoQ
Shares Held
16,173
+140.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#314
of 747 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IFF Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Kentucky Retirement Systems holds $34,837,238 across 9 Specialty Chemicals names. IFF ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
29,646 | $15,384,495 | |
| 2 | SHW |
Sherwin Williams Co
|
14,566 | $5,015,365 | |
| 3 | ECL |
Ecolab Inc.
|
15,753 | $4,388,943 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
14,024 | $4,111,556 | |
| 5 | PPG |
Ppg Industries Inc
|
14,183 | $1,720,256 | |
| 6 | IFF |
International Flavors & Fragrances Inc
This page
|
16,173 | $1,281,225 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
8,808 | $1,194,717 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
10,037 | $889,278 |
All Filings in IFF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,281,225 | 16,173 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $579 | 6,730 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,083,900 | 16,084 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $989,809 | 16,084 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,204,896 | 16,382 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,354,760 | 17,456 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,485,458 | 17,569 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,868,908 | 17,811 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,832,030 | 19,242 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,667,088 | 19,387 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,653,812 | 20,425 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,445,476 | 21,204 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,632,390 | 20,510 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,853,821 | 20,159 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,101,412 | 20,044 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,812,694 | 19,957 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,253,035 | 18,914 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,130,829 | 16,225 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,351,646 | 15,610 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,004,061 | 14,987 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $2,165,553 | 14,495 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,080,747 | 14,904 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $709,310 | 6,517 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $763,475 | 6,235 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $728,514 | 5,949 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $744,367 | 7,292 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||