Position in SYF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,666,863
-$280,810 QoQ
Shares Held
21,918
-6.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#386
of 993 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Kentucky Retirement Systems holds $86,079,652 across 6 Credit Services names. SYF ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
106,271 | $36,460,517 | |
| 2 | MA |
Mastercard Inc
|
50,786 | $26,083,689 | |
| 3 | AXP |
American Express Co
|
34,094 | $11,532,295 | |
| 4 | COF |
Capital One Financial Corp
|
38,792 | $7,782,451 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
59,144 | $2,553,837 | |
| 6 | SYF |
Synchrony Financial
This page
|
21,918 | $1,666,863 |
All Filings in SYF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,666,863 | 21,918 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,947,673 | 23,345 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,658,662 | 23,345 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,662,493 | 24,910 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,405,133 | 26,542 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,765,400 | 27,160 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,373,395 | 27,534 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,427,922 | 30,259 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,332,278 | 30,897 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,264,432 | 33,109 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,015,779 | 33,228 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,168,815 | 34,458 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,004,859 | 34,555 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,244,638 | 37,877 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,063,073 | 37,711 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,028,016 | 37,220 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,156,597 | 33,226 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,533,328 | 33,053 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,579,215 | 32,308 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,528,234 | 31,497 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,381,342 | 33,973 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,138,488 | 32,800 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $826,056 | 31,565 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $662,495 | 29,896 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $620,205 | 38,546 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||