Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$845,258
-$459,052 QoQ
Shares Held
7,440
-0.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#321
of 677 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Kentucky Retirement Systems holds $75,434,263 across 23 Software - Application names. PTC ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
127,102 | $9,171,680 | |
| 2 | CRM |
Salesforce, Inc.
|
57,562 | $9,017,662 | |
| 3 | NOW |
ServiceNow, Inc.
|
65,932 | $6,545,728 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
17,225 | $6,464,887 | |
| 5 | ADP |
Automatic Data Processing Inc
|
25,458 | $5,701,319 | |
| 6 | SNOW |
Snowflake Inc.
|
20,936 | $5,328,212 | |
| 7 | ADBE |
Adobe Inc.
|
25,878 | $5,305,507 | |
| 8 | DDOG |
Datadog, Inc.
|
19,706 | $5,130,654 |
All Filings in PTC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $845,258 | 7,440 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,304,310 | 7,487 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,520,010 | 7,487 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,307,026 | 7,584 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,252,150 | 8,081 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,518,030 | 8,256 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,511,943 | 8,369 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,639,208 | 9,023 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,715,386 | 9,079 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,663,519 | 9,508 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,411,699 | 9,964 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,218,657 | 8,564 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,079,183 | 8,416 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $997,772 | 8,312 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $865,565 | 8,275 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $830,940 | 7,814 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $722,693 | 6,709 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $798,257 | 6,589 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $739,104 | 6,170 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $865,076 | 6,124 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||