Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$174,652,067
+$174,628,591 QoQ
Shares Held
468,211
-25.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
4.35%
of 13F equity value
Holder Rank
#558
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT 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. MSFT ranks #1 (65.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
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 MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,652,067 | 468,211 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,476 | 627,191 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $225,137,200 | 465,525 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $241,181,863 | 465,647 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $237,129,771 | 476,729 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $190,687,233 | 507,971 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $215,297,985 | 510,790 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $222,820,527 | 517,826 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $250,323,733 | 560,071 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $237,407,668 | 564,289 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $223,615,946 | 594,660 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $188,066,383 | 595,618 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $203,585,028 | 597,830 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $169,682,136 | 588,561 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $140,618,457 | 586,350 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $135,964,458 | 583,789 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $142,562,480 | 555,085 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $147,326,858 | 477,853 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $156,722,429 | 465,992 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $123,183,252 | 436,944 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $118,809,696 | 438,574 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $109,515,872 | 464,503 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $101,890,157 | 458,098 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $92,993,413 | 442,131 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $85,917,648 | 422,179 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $82,169,117 | 521,014 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||