Position in MDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,672,446
-$405,439 QoQ
Shares Held
4,979
+0.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#381
of 866 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Kentucky Retirement Systems holds $268,017,376 across 20 Software - Infrastructure names. MDB ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
468,211 | $174,652,067 | |
| 2 | PANW |
Palo Alto Networks Inc
|
50,500 | $17,221,510 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
137,900 | $16,088,793 | |
| 4 | ORCL |
Oracle Corp
|
106,271 | $15,574,015 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
62,440 | $11,912,615 | |
| 6 | FTNT |
Fortinet, Inc.
|
39,062 | $6,000,704 | |
| 7 | SNPS |
Synopsys Inc
|
12,053 | $5,376,481 | |
| 8 | NET |
Cloudflare, Inc.
|
19,791 | $4,854,336 |
All Filings in MDB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,672,446 | 4,979 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,077,885 | 4,951 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,536,691 | 4,951 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $963,224 | 4,587 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $857,179 | 4,887 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||