Kentucky Retirement Systems
PensionPosition in TW — Tradeweb Markets Inc.
CIK 1537783
FRANKFORT, KY
Position in TW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$733,497
-$53,695 QoQ
Shares Held
7,360
+0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#311
of 560 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Kentucky Retirement Systems holds $53,219,606 across 8 Capital Markets names. TW ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
18,550 | $18,760,913 | |
| 2 | MS |
Morgan Stanley
|
71,622 | $14,971,862 | |
| 3 | SCHW |
Schwab Charles Corp
|
105,429 | $9,727,933 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
47,898 | $4,803,211 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
27,072 | $2,356,346 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
5,030 | $1,416,850 | |
| 7 | TW |
Tradeweb Markets Inc.
This page
|
7,360 | $733,497 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
7,169 | $448,994 |
All Filings in TW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $733,497 | 7,360 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $787,192 | 7,320 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $812,373 | 7,320 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,088,776 | 7,437 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $1,176,248 | 7,923 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||