Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in PTC — Ptc Inc.
CIK 1584686
FRANKFORT, KY
Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$350,714
-$96,419 QoQ
Shares Held
3,087
-1.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#414
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 Insurance Trust Fund holds $31,140,107 across 22 Software - Application names. PTC ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
52,745 | $3,806,079 | |
| 2 | CRM |
Salesforce, Inc.
|
23,887 | $3,742,137 | |
| 3 | NOW |
ServiceNow, Inc.
|
27,361 | $2,716,400 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
7,148 | $2,682,787 | |
| 5 | ADP |
Automatic Data Processing Inc
|
10,565 | $2,366,031 | |
| 6 | SNOW |
Snowflake Inc.
|
8,688 | $2,211,096 | |
| 7 | ADBE |
Adobe Inc.
|
10,739 | $2,201,709 | |
| 8 | DDOG |
Datadog, Inc.
|
8,178 | $2,129,224 |
All Filings in PTC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,714 | 3,087 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $447,133 | 3,138 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $546,670 | 3,138 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $637,076 | 3,138 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $554,762 | 3,219 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $533,337 | 3,442 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $642,607 | 3,557 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $701,609 | 3,862 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $745,368 | 3,945 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $740,780 | 4,234 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $630,334 | 4,449 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $544,155 | 3,824 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $485,607 | 3,787 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $454,831 | 3,789 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $396,329 | 3,789 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $382,504 | 3,597 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $334,686 | 3,107 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $349,517 | 2,885 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $330,380 | 2,758 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $386,628 | 2,737 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||