Position in MAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,067,167
+$1,066,496 QoQ
Shares Held
13,115
-55.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#392
of 915 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Kentucky Retirement Systems holds $19,971,675 across 7 Building Products & Equipment names. MAS ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
14,074 | $6,912,585 | |
| 2 | JCI |
Johnson Controls International plc
|
38,643 | $5,646,128 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
49,565 | $3,635,592 | |
| 4 | LII |
Lennox International Inc
|
2,005 | $1,148,764 | |
| 5 | MAS |
Masco Corp /De/
This page
|
13,115 | $1,067,167 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,615 | $948,591 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
6,849 | $612,848 |
All Filings in MAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,067,167 | 13,115 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $671 | 29,473 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $840,654 | 13,247 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $932,456 | 13,247 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $888,875 | 13,811 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,023,350 | 14,716 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,088,404 | 14,998 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,276,223 | 15,204 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,106,521 | 16,597 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,316,507 | 16,690 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,203,094 | 17,962 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,003,416 | 18,773 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,038,463 | 18,098 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $885,314 | 17,806 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $827,505 | 17,731 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $824,218 | 17,653 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $886,056 | 17,511 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $779,943 | 15,293 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,043,328 | 14,858 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $820,473 | 14,770 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $870,571 | 14,778 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $920,543 | 15,368 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $881,022 | 16,039 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $841,504 | 15,264 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $737,283 | 14,684 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $670,761 | 19,403 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||