Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in NTRS — Northern Trust Corp
CIK 1584686
FRANKFORT, KY
Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$843,471
+$145,342 QoQ
Shares Held
4,852
-3.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#490
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 Insurance Trust Fund holds $15,353,128 across 13 Asset Management names. NTRS ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,997 | $3,843,355 | |
| 2 | BX |
Blackstone Inc.
|
19,432 | $2,286,563 | |
| 3 | KKR |
KKR & Co. Inc.
|
17,767 | $1,630,655 | |
| 4 | APO |
Apollo Global Management, Inc.
|
10,969 | $1,297,742 | |
| 5 | STT |
State Street Corp
|
7,301 | $1,238,249 | |
| 6 | AMP |
Ameriprise Financial Inc
|
2,393 | $1,097,812 | |
| 7 | NTRS |
Northern Trust Corp
This page
|
4,852 | $843,471 | |
| 8 | RJF |
Raymond James Financial Inc
|
4,672 | $710,284 |
All Filings in NTRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $843,471 | 4,852 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $698,129 | 5,002 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $683,223 | 5,002 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $673,269 | 5,002 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $667,929 | 5,268 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $555,695 | 5,633 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $492 | 7,955 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $537,479 | 5,970 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $554,184 | 6,599 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $601,899 | 6,769 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $622,386 | 7,376 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $539,512 | 7,765 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $554,493 | 7,479 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $653,572 | 7,416 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $660,843 | 7,468 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $638,962 | 7,468 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $686,841 | 7,119 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $714,071 | 6,132 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $659,529 | 5,514 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $602,011 | 5,584 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $626,313 | 5,417 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $603,856 | 5,745 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $539,839 | 5,796 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $424,858 | 5,449 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $405,982 | 5,117 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $484,679 | 6,423 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||