Kentucky Retirement Systems

Pension

Position in TGT — Target Corp

CIK 1537783 FRANKFORT, KY

Position in TGT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,747,723

+$3,744,421 QoQ

Shares Held

28,694

-45.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#440

of 1,872 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Kentucky Retirement Systems holds $64,099,297 across 5 Discount Stores names. TGT ranks #3 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	274,665	$31,108,557
2	COST	Costco Wholesale Corp /New	28,021	$26,212,804
3	TGT	Target Corp This page	28,694	$3,747,723
4	DG	Dollar General Corp	13,867	$1,596,230
5	DLTR	Dollar Tree, Inc.	11,856	$1,433,983

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,747,723	28,694	-45.0%	Shares	Sole	2026-08-14
2026-03-31	$3,302	52,186	+82.9%	Shares	Sole	2026-05-19
2025-12-31	$2,789,491	28,537	0.0%	Shares	Sole	2026-02-10
2025-09-30	$2,559,768	28,537	-3.8%	Shares	Sole	2025-11-13
2025-06-30	$2,925,268	29,653	-6.1%	Shares	Sole	2025-08-20
2025-03-31	$3,297,358	31,596	-0.6%	Shares	Sole	2025-04-22
2024-12-31	$4,297,642	31,792	-1.4%	Shares	Sole	2025-02-03
2024-09-30	$5,023,367	32,230	-7.5%	Shares	Sole	2024-11-06
2024-06-30	$5,160,970	34,862	-0.6%	Shares	Sole	2024-08-12
2024-03-31	$6,212,982	35,060	-5.1%	Shares	Sole	2024-05-15
2023-12-31	$5,259,997	36,933	-0.2%	Shares	Sole	2024-02-08
2023-09-30	$4,091,642	37,005	-0.3%	Shares	Sole	2023-10-12
2023-06-30	$4,894,809	37,110	+2.0%	Shares	Sole	2023-08-07
2023-03-31	$6,028,103	36,395	-0.2%	Shares	Sole	2023-05-10
2022-12-31	$5,433,402	36,456	+0.4%	Shares	Sole	2023-02-06
2022-09-30	$5,386,111	36,297	+5.8%	Shares	Sole	2022-11-16
2022-06-30	$4,847,013	34,320	+12.4%	Shares	Sole	2022-08-08
2022-03-31	$6,481,198	30,540	-2.7%	Shares	Sole	2022-05-09
2021-12-31	$7,260,967	31,373	+9.7%	Shares	Sole	2022-02-04
2021-09-30	$6,539,847	28,587	-0.8%	Shares	Sole	2021-11-17
2021-06-30	$6,964,045	28,808	-2.7%	Shares	Sole	2021-08-12
2021-03-31	$5,866,635	29,619	-5.4%	Shares	Sole	2021-05-14
2020-12-31	$5,526,095	31,304	+7.3%	Shares	Sole	2021-02-11
2020-09-30	$4,593,358	29,179	+4.8%	Shares	Sole	2020-11-12
2020-06-30	$3,338,371	27,836	-19.6%	Shares	Sole	2020-08-12
2020-03-31	$3,217,505	34,608	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.