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Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in MSFT — Microsoft Corp

CIK 1584686 FRANKFORT, KY

Position in MSFT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$72,477,786
+$105,850 QoQ
Shares Held
194,300
-0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
4.35%
of 13F equity value
Holder Rank
#870
of 6,179 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, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $111,222,823 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
194,300 $72,477,786

All Filings in MSFT

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $72,477,786 194,300
2026-03-31 $72,371,936 195,510
2025-12-31 $94,367,803 195,128
2025-09-30 $101,092,963 195,179
2025-06-30 $100,642,457 202,333
2025-03-31 $81,218,629 216,358
2024-12-31 $10,069 269,019
2024-09-30 $94,697,411 220,073
2024-06-30 $107,143,747 239,722
2024-03-31 $103,164,751 245,210
2023-12-31 $99,568,247 264,781
2023-09-30 $83,966,766 265,928
2023-06-30 $90,895,234 266,915
2023-03-31 $76,361,732 264,869
2022-12-31 $64,096,211 267,268
2022-09-30 $62,246,484 267,267
2022-06-30 $65,625,458 255,521
2022-03-31 $68,224,070 221,284
2021-12-31 $68,628,450 204,057
2021-09-30 $55,058,130 195,297
2021-06-30 $53,103,443 196,026
2021-03-31 $50,061,987 212,334
2020-12-31 $46,525,815 209,180
2020-09-30 $41,790,678 198,691
2020-06-30 $37,957,464 186,514
2020-03-31 $36,470,752 231,252