Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,253,069
+$2,252,689 QoQ
Shares Held
28,585
+199.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#395
of 1,081 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ 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. NDAQ ranks #6 (7.3% 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.
|
4,503 | $2,521,860 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
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 NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,253,069 | 28,585 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $380 | 9,546 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $2,514,889 | 25,892 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,290,147 | 25,892 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,359,972 | 26,392 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $2,133,259 | 28,121 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,198,464 | 28,437 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,104,732 | 28,828 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,727,895 | 28,674 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,631,261 | 25,852 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,583,501 | 27,236 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,334,815 | 27,471 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,357,265 | 27,227 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,465,265 | 26,802 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,634,854 | 26,648 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,503,833 | 26,532 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,305,133 | 8,556 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,329,550 | 7,461 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,480,779 | 7,051 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,322,380 | 6,851 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,175,926 | 6,689 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,028,385 | 6,974 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $929,313 | 7,001 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $823,506 | 6,711 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $763,890 | 6,394 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $744,028 | 7,836 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||