Kentucky Retirement Systems

Pension

Position in ROST — Ross Stores, Inc.

CIK 1537783 FRANKFORT, KY

Position in ROST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,281,477

+$4,280,137 QoQ

Shares Held

20,115

+12.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#425

of 1,415 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Kentucky Retirement Systems holds $16,976,129 across 4 Apparel Retail names. ROST ranks #2 (25.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	70,614	$10,698,021
2	ROST	Ross Stores, Inc. This page	20,115	$4,281,477
3	BURL	Burlington Stores, Inc.	3,967	$1,256,745
4	LULU	lululemon athletica inc.	6,480	$739,886

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,281,477	20,115	+12.4%	Shares	Sole	2026-08-14
2026-03-31	$1,340	17,890	-11.6%	Shares	Sole	2026-05-19
2025-12-31	$3,643,691	20,227	0.0%	Shares	Sole	2026-02-10
2025-09-30	$3,082,392	20,227	-3.0%	Shares	Sole	2025-11-13
2025-06-30	$2,661,063	20,858	-6.2%	Shares	Sole	2025-08-20
2025-03-31	$2,840,132	22,225	-3.0%	Shares	Sole	2025-04-22
2024-12-31	$3,467,562	22,923	-1.4%	Shares	Sole	2025-02-03
2024-09-30	$3,497,701	23,239	-8.0%	Shares	Sole	2024-11-06
2024-06-30	$3,671,945	25,268	-1.2%	Shares	Sole	2024-08-12
2024-03-31	$3,752,212	25,567	-5.6%	Shares	Sole	2024-05-15
2023-12-31	$3,749,538	27,094	-3.4%	Shares	Sole	2024-02-08
2023-09-30	$3,168,021	28,048	+2.0%	Shares	Sole	2023-10-12
2023-06-30	$3,083,799	27,502	+1.0%	Shares	Sole	2023-08-07
2023-03-31	$2,889,707	27,228	-1.0%	Shares	Sole	2023-05-10
2022-12-31	$3,193,317	27,512	+0.4%	Shares	Sole	2023-02-06
2022-09-30	$2,308,239	27,391	+5.0%	Shares	Sole	2022-11-16
2022-06-30	$1,831,598	26,080	+15.8%	Shares	Sole	2022-08-08
2022-03-31	$2,037,249	22,521	+2.9%	Shares	Sole	2022-05-09
2021-12-31	$2,501,703	21,891	+5.8%	Shares	Sole	2022-02-04
2021-09-30	$2,251,562	20,685	-0.4%	Shares	Sole	2021-11-17
2021-06-30	$2,574,984	20,766	-4.4%	Shares	Sole	2021-08-12
2021-03-31	$2,605,164	21,726	+1.2%	Shares	Sole	2021-05-14
2020-12-31	$2,635,256	21,458	+3.4%	Shares	Sole	2021-02-11
2020-09-30	$1,936,483	20,751	+4.9%	Shares	Sole	2020-11-12
2020-06-30	$1,686,473	19,785	-19.9%	Shares	Sole	2020-08-12
2020-03-31	$2,148,593	24,705	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.