Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,521,860
-$187,293 QoQ
Shares Held
4,503
-4.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#398
of 1,074 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSCI 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. MSCI ranks #5 (8.1% 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.
|
36,015 | $4,433,806 | |
| 5 | MSCI |
MSCI Inc.
This page
|
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 MSCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,521,860 | 4,503 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,709,153 | 4,722 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,679,310 | 4,722 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,808,723 | 4,870 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $2,934,379 | 5,189 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,243,054 | 5,405 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,193,873 | 5,479 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,876,047 | 5,970 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,366,062 | 6,006 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,579,433 | 6,328 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,300,643 | 6,433 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,020,819 | 6,437 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,538,360 | 6,322 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,944,060 | 6,329 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,658,120 | 6,302 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,481,555 | 6,021 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,604,918 | 5,180 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,081,218 | 5,029 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,920,640 | 4,801 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $2,558,784 | 4,800 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,117,364 | 5,050 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,216,128 | 4,963 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,746,438 | 4,895 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,579,970 | 4,733 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,671,633 | 5,785 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||