Kentucky Retirement Systems

Pension

Position in MA — Mastercard Inc

CIK 1537783 FRANKFORT, KY

Position in MA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$26,083,689

+$26,076,548 QoQ

Shares Held

50,786

+494.2% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#580

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Kentucky Retirement Systems holds $86,079,652 across 6 Credit Services names. MA ranks #2 (30.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	106,271	$36,460,517
2	MA	Mastercard Inc This page	50,786	$26,083,689
3	AXP	American Express Co	34,094	$11,532,295
4	COF	Capital One Financial Corp	38,792	$7,782,451
5	PYPL	PayPal Holdings, Inc.	59,144	$2,553,837
6	SYF	Synchrony Financial	21,918	$1,666,863

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,083,689	50,786	+494.2%	Shares	Sole	2026-08-14
2026-03-31	$7,141	8,547	-83.3%	Shares	Sole	2026-05-19
2025-12-31	$29,160,550	51,080	0.0%	Shares	Sole	2026-02-10
2025-09-30	$29,054,814	51,080	-2.3%	Shares	Sole	2025-11-13
2025-06-30	$29,373,727	52,272	-6.1%	Shares	Sole	2025-08-20
2025-03-31	$30,528,639	55,697	-1.8%	Shares	Sole	2025-04-22
2024-12-31	$29,854,412	56,696	-1.4%	Shares	Sole	2025-02-03
2024-09-30	$28,382,142	57,477	-7.1%	Shares	Sole	2024-11-06
2024-06-30	$27,293,245	61,867	-1.3%	Shares	Sole	2024-08-12
2024-03-31	$30,172,768	62,655	-5.4%	Shares	Sole	2024-05-15
2023-12-31	$28,258,846	66,256	-1.5%	Shares	Sole	2024-02-08
2023-09-30	$26,624,947	67,250	-0.0%	Shares	Sole	2023-10-12
2023-06-30	$26,460,044	67,277	+0.8%	Shares	Sole	2023-08-07
2023-03-31	$24,243,444	66,711	-0.6%	Shares	Sole	2023-05-10
2022-12-31	$23,326,423	67,082	+0.4%	Shares	Sole	2023-02-06
2022-09-30	$18,990,499	66,788	+4.8%	Shares	Sole	2022-11-16
2022-06-30	$20,108,064	63,738	+15.9%	Shares	Sole	2022-08-08
2022-03-31	$19,660,188	55,012	+7.0%	Shares	Sole	2022-05-09
2021-12-31	$18,472,641	51,410	+0.8%	Shares	Sole	2022-02-04
2021-09-30	$17,729,246	50,993	+0.1%	Shares	Sole	2021-11-17
2021-06-30	$18,597,684	50,940	-11.2%	Shares	Sole	2021-08-12
2021-03-31	$20,426,588	57,370	+7.6%	Shares	Sole	2021-05-14
2020-12-31	$19,025,258	53,301	+3.3%	Shares	Sole	2021-02-11
2020-09-30	$17,448,219	51,596	+4.9%	Shares	Sole	2020-11-12
2020-06-30	$14,549,031	49,202	-18.8%	Shares	Sole	2020-08-12
2020-03-31	$14,645,299	60,628	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.