Kentucky Retirement Systems
PensionPosition in NTRS — Northern Trust Corp
CIK 1537783
FRANKFORT, KY
Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,032,537
+$2,031,389 QoQ
Shares Held
11,692
-37.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#350
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kentucky Retirement Systems holds $36,995,959 across 13 Asset Management names. NTRS ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,631 | $9,260,784 | |
| 2 | BX |
Blackstone Inc.
|
46,826 | $5,510,015 | |
| 3 | KKR |
KKR & Co. Inc.
|
42,813 | $3,929,377 | |
| 4 | APO |
Apollo Global Management, Inc.
|
26,432 | $3,127,169 | |
| 5 | STT |
State Street Corp
|
17,592 | $2,983,603 | |
| 6 | AMP |
Ameriprise Financial Inc
|
5,766 | $2,645,210 | |
| 7 | NTRS |
Northern Trust Corp
This page
|
11,692 | $2,032,537 | |
| 8 | RJF |
Raymond James Financial Inc
|
11,258 | $1,711,553 |
All Filings in NTRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,032,537 | 11,692 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,148 | 18,547 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,630,065 | 11,934 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,606,316 | 11,934 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,573,844 | 12,413 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,304,646 | 13,225 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,420,240 | 13,856 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,264,651 | 14,047 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,294,719 | 15,417 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,385,195 | 15,578 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,397,754 | 16,565 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,208,396 | 17,392 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,241,919 | 16,751 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,452,382 | 16,480 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,449,820 | 16,384 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,395,654 | 16,312 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,492,159 | 15,466 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,542,147 | 13,243 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,506,129 | 12,592 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,346,870 | 12,493 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,401,314 | 12,120 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,318,710 | 12,546 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,182,226 | 12,693 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $945,308 | 12,124 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $918,915 | 11,582 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,091,981 | 14,471 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||