Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in TRU — TransUnion
CIK 1584686
FRANKFORT, KY
Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$368,346
+$13,402 QoQ
Shares Held
5,106
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#337
of 518 holders
Holding Since
Mar 2025
6 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 Insurance Trust Fund holds $12,869,097 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.
|
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 TRU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,346 | 5,106 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $354,944 | 5,130 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $439,897 | 5,130 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $429,791 | 5,130 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $464,288 | 5,276 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $468,229 | 5,642 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||