Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,328,212
+$1,023,492 QoQ
Shares Held
20,936
+6.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#446
of 1,453 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW 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. SNOW ranks #6 (7.1% 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.
This page
|
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 SNOW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,328,212 | 20,936 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,304,720 | 19,624 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,426,193 | 19,624 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,477,861 | 20,011 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $3,116,277 | 21,321 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||