Skip to main content

Kentucky Retirement Systems

SEC CIK
0001537783
Latest filing
Aug 14, 2026

FIS holding history

Fidelity National Information Services, 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.

FIS overviewAll 13F holders of FISFull Q2 2026 holdings

Shares (Q2 2026)
32,738
Value
$1.27M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FIS by Kentucky Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,738$1.27M<0.1%+8,702+36.2%AddedHolders
Q1 202624,036$1.29M0.1%−9,024−27.3%ReducedHolders
Q4 202533,060$2.20M0.1%00.0%UnchangedHolders
Q3 202533,060$2.18M0.1%−1,471−4.3%ReducedHolders
Q2 202534,531$2.81M0.1%−2,263−6.2%ReducedHolders
Q1 202536,794$2.75M0.1%−697−1.9%ReducedHolders
Q4 202437,491$3.03M0.1%−516−1.4%ReducedHolders
Q3 202438,007$3.18M0.1%−3,910−9.3%ReducedHolders
Q2 202441,917$3.16M0.1%−3,078−6.8%ReducedHolders
Q1 202444,995$3.34M0.1%−2,410−5.1%ReducedHolders
Q4 202347,405$2.85M0.1%+399+0.8%AddedHolders
Q3 202347,006$2.60M0.1%−627−1.3%ReducedHolders
Q2 202347,633$2.61M0.1%+716+1.5%AddedHolders
Q1 202346,917$2.55M0.1%−883−1.8%ReducedHolders
Q4 202247,800$3.24M0.1%+209+0.4%AddedHolders
Q3 202247,591$3.60M0.2%+2,260+5.0%AddedHolders
Q2 202245,331$4.16M0.2%+6,517+16.8%AddedHolders
Q1 202238,814$3.90M0.2%+1,981+5.4%AddedHolders
Q4 202136,833$4.02M0.2%+1,252+3.5%AddedHolders
Q3 202135,581$4.33M0.2%−530−1.5%ReducedHolders
Q2 202136,111$5.12M0.2%−2,581−6.7%ReducedHolders
Q1 202138,692$5.44M0.3%––Holders

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