Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in SPGI — S&P Global Inc.
CIK 1584686
FRANKFORT, KY
Position in SPGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,234,458
-$202,714 QoQ
Shares Held
8,395
-1.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#741
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 Insurance Trust Fund holds $12,869,097 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
|
8,395 | $3,234,458 | |
| 2 | CME |
Cme Group Inc.
|
9,422 | $2,080,660 | |
| 3 | MCO |
Moodys Corp /De/
|
4,072 | $1,844,290 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
14,946 | $1,840,002 | |
| 5 | MSCI |
MSCI Inc.
|
1,869 | $1,046,714 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
11,863 | $935,041 | |
| 7 | COIN |
Coinbase Global, Inc.
|
5,838 | $853,457 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
2,745 | $666,129 |
All Filings in SPGI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,234,458 | 7,942 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,437,172 | 8,081 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $4,223,049 | 8,081 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,933,103 | 8,081 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,489,347 | 8,514 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $4,625,742 | 9,104 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $4,897,558 | 9,480 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,604,949 | 10,325 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,511,046 | 10,603 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,084,922 | 11,543 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,270,546 | 11,687 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $4,720,078 | 11,774 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,038,636 | 11,714 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,089,283 | 12,209 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,728,017 | 12,209 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,996,857 | 11,858 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,288,021 | 10,454 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,017,048 | 6,393 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,648,339 | 6,233 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $2,573,521 | 6,270 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,326,119 | 6,592 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,277,769 | 6,929 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,280,434 | 6,324 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,952,169 | 5,925 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,815,330 | 7,408 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||