Kentucky Retirement Systems

SEC CIK: 0001537783
Latest filing: Aug 14, 2026

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USB holding history

US Bancorp DE 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.

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

Shares (Q2 2026): 98,600
Value: $5.96M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of USB by Kentucky Retirement Systems, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	98,600	$5.96M	0.1%	−52,183−34.6%	Reduced	Holders
Q1 2026	150,783	$6.09M	0.5%	+52,723+53.8%	Added	Holders
Q4 2025	98,060	$5.23M	0.1%	00.0%	Unchanged	Holders
Q3 2025	98,060	$4.74M	0.1%	−1,868−1.9%	Reduced	Holders
Q2 2025	99,928	$4.52M	0.1%	−6,548−6.1%	Reduced	Holders
Q1 2025	106,476	$4.50M	0.1%	−757−0.7%	Reduced	Holders
Q4 2024	107,233	$5.13M	0.2%	−1,477−1.4%	Reduced	Holders
Q3 2024	108,710	$4.97M	0.1%	−8,881−7.6%	Reduced	Holders
Q2 2024	117,591	$4.67M	0.1%	−653−0.6%	Reduced	Holders
Q1 2024	118,244	$5.29M	0.2%	−6,333−5.1%	Reduced	Holders
Q4 2023	124,577	$5.39M	0.2%	−2,728−2.1%	Reduced	Holders
Q3 2023	127,305	$4.21M	0.1%	+15,147+13.5%	Added	Holders
Q2 2023	112,158	$3.71M	0.1%	+2,001+1.8%	Added	Holders
Q1 2023	110,157	$3.97M	0.1%	+3,856+3.6%	Added	Holders
Q4 2022	106,301	$4.64M	0.2%	+464+0.4%	Added	Holders
Q3 2022	105,837	$4.27M	0.2%	+5,491+5.5%	Added	Holders
Q2 2022	100,346	$4.62M	0.2%	+14,268+16.6%	Added	Holders
Q1 2022	86,078	$4.58M	0.2%	+3,380+4.1%	Added	Holders
Q4 2021	82,698	$4.64M	0.2%	+6,245+8.2%	Added	Holders
Q3 2021	76,453	$4.54M	0.2%	−2,486−3.1%	Reduced	Holders
Q2 2021	78,939	$4.50M	0.2%	−2,662−3.3%	Reduced	Holders
Q1 2021	81,601	$4.51M	0.2%	–	–	Holders

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