Kentucky Retirement Systems

SEC CIK: 0001537783
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CME holding history

CME Group Inc. in every 13F filed by Kentucky Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CME overview All 13F holders of CME Full Q2 2026 holdings

Shares (Q2 2026): 22,704
Value: $5.01M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CME by Kentucky Retirement Systems, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	22,704	$5.01M	0.1%	−3,322−12.8%	Reduced	Holders
Q1 2026	26,026	$2.04M	0.2%	+3,447+15.3%	Added	Holders
Q4 2025	22,579	$6.17M	0.2%	00.0%	Unchanged	Holders
Q3 2025	22,579	$6.10M	0.2%	−461−2.0%	Reduced	Holders
Q2 2025	23,040	$6.35M	0.2%	−1,510−6.2%	Reduced	Holders
Q1 2025	24,550	$6.51M	0.2%	−195−0.8%	Reduced	Holders
Q4 2024	24,745	$5.75M	0.2%	−341−1.4%	Reduced	Holders
Q3 2024	25,086	$5.54M	0.2%	−2,047−7.5%	Reduced	Holders
Q2 2024	27,133	$5.33M	0.2%	−206−0.8%	Reduced	Holders
Q1 2024	27,339	$5.89M	0.2%	−1,464−5.1%	Reduced	Holders
Q4 2023	28,803	$6.07M	0.2%	+295+1.0%	Added	Holders
Q3 2023	28,508	$5.71M	0.2%	−414−1.4%	Reduced	Holders
Q2 2023	28,922	$5.36M	0.2%	+480+1.7%	Added	Holders
Q1 2023	28,442	$5.45M	0.2%	+183+0.6%	Added	Holders
Q4 2022	28,259	$4.75M	0.2%	+123+0.4%	Added	Holders
Q3 2022	28,136	$4.98M	0.2%	+1,460+5.5%	Added	Holders
Q2 2022	26,676	$5.46M	0.2%	+3,768+16.4%	Added	Holders
Q1 2022	22,908	$5.45M	0.2%	+984+4.5%	Added	Holders
Q4 2021	21,924	$5.01M	0.2%	+910+4.3%	Added	Holders
Q3 2021	21,014	$4.06M	0.2%	+103+0.5%	Added	Holders
Q2 2021	20,911	$4.45M	0.2%	−1,446−6.5%	Reduced	Holders
Q1 2021	22,357	$4.57M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.