Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$887,682
-$161,726 QoQ
Shares Held
12,305
+0.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#266
of 520 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU 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. TRU ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
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 TRU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $887,682 | 12,305 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,049,408 | 12,238 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,025,299 | 12,238 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,093,928 | 12,431 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,099,285 | 13,246 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||