Kentucky Retirement Systems
PensionPosition in TFC — Truist Financial Corp
CIK 1537783
FRANKFORT, KY
Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,972,447
-$13,218 QoQ
Shares Held
79,736
-1.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#409
of 1,681 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Kentucky Retirement Systems holds $32,592,571 across 11 Banks - Regional names. TFC ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
24,581 | $6,052,333 | |
| 2 | USB |
US Bancorp \De\
|
98,600 | $5,955,440 | |
| 3 | TFC |
Truist Financial Corp
This page
|
79,736 | $3,972,447 | |
| 4 | FITB |
Fifth Third Bancorp
|
57,077 | $3,217,430 | |
| 5 | NU |
Nu Holdings Ltd.
|
211,170 | $2,821,231 | |
| 6 | MTB |
M&T Bank Corp
|
9,587 | $2,281,801 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
126,628 | $2,245,114 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
27,097 | $1,898,686 |
All Filings in TFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,972,447 | 79,736 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $3,985,665 | 80,993 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,702,999 | 80,993 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,677,278 | 85,538 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $3,750,534 | 91,143 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,992,001 | 92,024 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,990,098 | 93,292 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,917,400 | 100,834 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,948,206 | 101,288 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,939,659 | 106,708 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,112,796 | 108,801 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,250,151 | 107,089 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,577,396 | 104,909 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,487,297 | 104,283 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,520,627 | 103,827 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,686,842 | 98,816 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,824,376 | 85,086 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,757,948 | 81,263 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,561,679 | 77,778 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $4,346,316 | 78,312 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,877,126 | 83,627 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,020,512 | 83,883 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,987,419 | 78,513 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,816,813 | 75,015 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,824,604 | 91,589 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||