Kentucky Retirement Systems
PensionPosition in TRV — Travelers Companies, Inc.
CIK 1537783
FRANKFORT, KY
Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,522,974
+$4,520,253 QoQ
Shares Held
13,701
-54.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#434
of 1,828 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Kentucky Retirement Systems holds $29,924,345 across 8 Insurance - Property & Casualty names. TRV ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
36,995 | $8,081,557 | |
| 2 | CB |
Chubb Ltd
|
23,074 | $7,862,234 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
13,701 | $4,522,974 | |
| 4 | ALL |
Allstate Corp
|
16,462 | $3,916,968 | |
| 5 | CINF |
Cincinnati Financial Corp
|
9,724 | $1,800,301 | |
| 6 | MKL |
Markel Group Inc.
|
786 | $1,535,065 | |
| 7 | L |
Loews Corp
|
10,637 | $1,204,214 | |
| 8 | WRB |
Berkley W R Corp
|
14,193 | $1,001,032 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,522,974 | 13,701 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,721 | 30,058 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $4,117,111 | 14,194 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,963,248 | 14,194 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,876,387 | 14,489 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $4,082,733 | 15,438 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,773,060 | 15,663 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,717,591 | 15,879 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,508,835 | 17,256 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,988,326 | 17,330 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,481,014 | 18,274 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,925,698 | 17,915 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,225,039 | 18,571 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,132,003 | 18,272 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,498,188 | 18,658 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,845,843 | 18,576 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,012,205 | 17,810 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,809,291 | 15,374 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,286,380 | 14,616 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,208,705 | 14,530 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $2,192,502 | 14,645 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,384,291 | 15,853 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,167,172 | 15,439 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,595,586 | 14,748 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,605,367 | 14,076 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,751,341 | 17,628 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||