Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,794,141
-$2,280,871 QoQ
Shares Held
20,229
-0.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#525
of 1,991 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPGI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Kentucky Retirement Systems holds $31,010,857 across 9 Financial Data & Stock Exchanges names. SPGI ranks #1 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
This page
|
20,229 | $7,794,141 | |
| 2 | CME |
Cme Group Inc.
|
22,704 | $5,013,724 | |
| 3 | MCO |
Moodys Corp /De/
|
9,814 | $4,444,956 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
36,015 | $4,433,806 | |
| 5 | MSCI |
MSCI Inc.
|
4,503 | $2,521,860 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
28,585 | $2,253,069 | |
| 7 | COIN |
Coinbase Global, Inc.
|
14,068 | $2,056,600 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
6,614 | $1,605,019 |
All Filings in SPGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,794,141 | 19,138 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $10,075,012 | 19,279 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,383,282 | 19,279 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,576,911 | 20,059 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $10,860,129 | 21,374 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $10,958,651 | 22,004 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $11,524,243 | 22,307 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $10,758,411 | 24,122 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,380,980 | 24,400 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,419,599 | 25,923 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $9,564,971 | 26,176 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $10,572,270 | 26,372 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $8,974,019 | 26,029 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,971,704 | 26,786 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $8,143,378 | 26,669 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $8,683,001 | 25,761 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $9,260,222 | 22,576 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,890,177 | 14,600 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,925,091 | 13,945 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $5,757,792 | 14,028 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,091,561 | 14,429 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,988,477 | 15,175 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,074,002 | 14,071 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,418,656 | 13,411 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,090,129 | 16,691 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||