Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in ROST — Ross Stores, Inc.

CIK 1584686 FRANKFORT, KY

Position in ROST

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

Position Value

$1,776,658

-$59,931 QoQ

Shares Held

8,347

-1.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#595

of 1,411 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 Insurance Trust Fund holds $7,044,696 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/	29,304	$4,439,556
2	ROST	Ross Stores, Inc. This page	8,347	$1,776,658
3	BURL	Burlington Stores, Inc.	1,646	$521,452
4	LULU	lululemon athletica inc.	2,689	$307,030

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,776,658	8,347	-1.5%	Shares	Sole	2026-08-14
2026-03-31	$1,836,589	8,478	0.0%	Shares	Sole	2026-05-19
2025-12-31	$1,527,226	8,478	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,291,962	8,478	-4.2%	Shares	Sole	2025-11-13
2025-06-30	$1,129,465	8,853	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$1,209,660	9,466	+23.4%	Shares	Sole	2025-04-22
2024-12-31	$575	7,673	-22.3%	Shares	Sole	2025-01-31
2024-09-30	$1,486,436	9,876	-8.7%	Shares	Sole	2024-11-06
2024-06-30	$1,571,635	10,815	-2.7%	Shares	Sole	2024-08-12
2024-03-31	$1,630,503	11,110	-7.9%	Shares	Sole	2024-05-15
2023-12-31	$1,669,536	12,064	-3.7%	Shares	Sole	2024-02-08
2023-09-30	$1,414,472	12,523	+2.0%	Shares	Sole	2023-10-12
2023-06-30	$1,376,844	12,279	+0.2%	Shares	Sole	2023-08-07
2023-03-31	$1,300,517	12,254	-2.3%	Shares	Sole	2023-05-10
2022-12-31	$1,455,517	12,540	0.0%	Shares	Sole	2023-02-06
2022-09-30	$1,056,745	12,540	+4.5%	Shares	Sole	2022-11-16
2022-06-30	$843,111	12,005	+15.1%	Shares	Sole	2022-08-08
2022-03-31	$943,407	10,429	+8.8%	Shares	Sole	2022-05-09
2021-12-31	$1,095,488	9,586	+3.7%	Shares	Sole	2022-02-04
2021-09-30	$1,006,318	9,245	-0.4%	Shares	Sole	2021-11-17
2021-06-30	$1,150,968	9,282	-6.5%	Shares	Sole	2021-08-12
2021-03-31	$1,189,986	9,924	+1.3%	Shares	Sole	2021-05-14
2020-12-31	$1,203,292	9,798	+5.1%	Shares	Sole	2021-02-11
2020-09-30	$870,302	9,326	+6.7%	Shares	Sole	2020-11-12
2020-06-30	$745,082	8,741	-20.3%	Shares	Sole	2020-08-12
2020-03-31	$953,626	10,965	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.