Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in TRV — Travelers Companies, Inc.

CIK 1584686 FRANKFORT, KY

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Position in TRV

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

Position Value

$1,877,062

+$141,566 QoQ

Shares Held

5,686

-4.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#639

of 1,829 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, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $12,417,508 across 8 Insurance - Property & Casualty names. TRV ranks #3 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PGR	Progressive Corp/Oh/	15,352	$3,353,644
2	CB	Chubb Ltd	9,575	$3,262,585
3	TRV	Travelers Companies, Inc. This page	5,686	$1,877,062
4	ALL	Allstate Corp	6,831	$1,625,368
5	CINF	Cincinnati Financial Corp	4,035	$747,039
6	MKL	Markel Group Inc.	326	$636,681
7	L	Loews Corp	4,414	$499,708
8	WRB	Berkley W R Corp	5,890	$415,421

All Filings in TRV

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,877,062	5,686	-4.4%	Shares	Sole	2026-08-14
2026-03-31	$1,735,496	5,950	0.0%	Shares	Sole	2026-05-19
2025-12-31	$1,725,857	5,950	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,661,359	5,950	-3.2%	Shares	Sole	2025-11-13
2025-06-30	$1,645,103	6,149	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$1,738,824	6,575	-49.0%	Shares	Sole	2025-04-22
2024-12-31	$1,167	12,893	+91.1%	Shares	Sole	2025-01-31
2024-09-30	$1,579,841	6,748	-8.6%	Shares	Sole	2024-11-06
2024-06-30	$1,501,869	7,386	-1.9%	Shares	Sole	2024-08-12
2024-03-31	$1,733,184	7,531	-7.4%	Shares	Sole	2024-05-15
2023-12-31	$1,550,017	8,137	+1.7%	Shares	Sole	2024-02-08
2023-09-30	$1,306,316	7,999	-3.5%	Shares	Sole	2023-10-12
2023-06-30	$1,439,815	8,291	+0.8%	Shares	Sole	2023-08-07
2023-03-31	$1,409,504	8,223	-3.3%	Shares	Sole	2023-05-10
2022-12-31	$1,594,602	8,505	0.0%	Shares	Sole	2023-02-06
2022-09-30	$1,302,966	8,505	+3.7%	Shares	Sole	2022-11-16
2022-06-30	$1,386,527	8,198	+15.2%	Shares	Sole	2022-08-08
2022-03-31	$1,300,854	7,119	+11.2%	Shares	Sole	2022-05-09
2021-12-31	$1,001,152	6,400	-1.4%	Shares	Sole	2022-02-04
2021-09-30	$987,152	6,494	-0.8%	Shares	Sole	2021-11-17
2021-06-30	$980,001	6,546	-9.6%	Shares	Sole	2021-08-12
2021-03-31	$1,089,497	7,244	+2.8%	Shares	Sole	2021-05-14
2020-12-31	$989,608	7,050	+6.4%	Shares	Sole	2021-02-11
2020-09-30	$717,191	6,629	+6.6%	Shares	Sole	2020-11-12
2020-06-30	$709,162	6,218	-20.5%	Shares	Sole	2020-08-12
2020-03-31	$777,314	7,824	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.