KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Broadridge BR Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$498K Hold
3,067
– – 0.03% 389
2025
Q4 		$684K Hold
3,067
– – 0.04% 331
2025
Q3 		$730K Sell
3,067
-117
-4% -$29.1K 0.05% 315
2025
Q2 		$774K Sell
3,184
-221
-6% -$52.5K 0.05% 307
2025
Q1 		$826K Buy
+3,405
New +$801K 0.06% 300
2024
Q4 		– Sell
-3,455
Closed -$743K – 481
2024
Q3 		$743K Sell
3,455
-357
-9% -$74.7K 0.05% 317
2024
Q2 		$751K Sell
3,812
-75
-2% -$14.9K 0.05% 316
2024
Q1 		$796K Sell
3,887
-304
-7% -$61.3K 0.05% 311
2023
Q4 		$862K Sell
4,191
-11
-0.3% -$2.03K 0.06% 297
2023
Q3 		$752K Sell
4,202
-33
-0.8% -$5.84K 0.06% 306
2023
Q2 		$701K Buy
4,235
+47
+1% +$7.11K 0.05% 330
2023
Q1 		$614K Sell
4,188
-13
-0.3% -$1.86K 0.05% 352
2022
Q4 		$563K Hold
4,201
– – 0.05% 363
2022
Q3 		$606K Buy
4,201
+196
+5% +$31.8K 0.06% 332
2022
Q2 		$571K Buy
4,005
+558
+16% +$81K 0.05% 347
2022
Q1 		$537K Buy
3,447
+357
+12% +$54.8K 0.05% 360
2021
Q4 		$565K Buy
3,090
+37
+1% +$6.5K 0.05% 338
2021
Q3 		$509K Buy
3,053
+31
+1% +$5.28K 0.05% 348
2021
Q2 		$488K Sell
3,022
-135
-4% -$21.6K 0.05% 351
2021
Q1 		$483K Sell
3,157
-64
-2% -$9.45K 0.05% 352
2020
Q4 		$493K Buy
3,221
+200
+7% +$29K 0.06% 323
2020
Q3 		$399K Buy
3,021
+197
+7% +$26.3K 0.06% 315
2020
Q2 		$356K Sell
2,824
-651
-19% -$75.4K 0.06% 315
2020
Q1 		$330K Buy
3,475
+759
+28% +$86.6K 0.05% 335
2019
Q4 		$336K Buy
2,716
+20
+0.7% +$2.44K 0.05% 347
2019
Q3 		$335K Buy
2,696
+274
+11% +$35.3K 0.06% 336
2019
Q2 		$309K Buy
2,422
+122
+5% +$14.7K 0.06% 328
2019
Q1 		$238K Sell
2,300
-9
-0.4% -$903 0.05% 373
2018
Q4 		$222K Buy
2,309
+112
+5% +$12.1K 0.06% 355
2018
Q3 		$290K Sell
2,197
-24
-1% -$3.05K 0.06% 326
2018
Q2 		$256K Buy
+2,221
New +$251K 0.06% 346

Other funds holding BR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's BR Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Broadridge (BR) position steady in Q1 2026 at 3,067 shares worth $498K. The position accounts for 0.03% of the portfolio, ranked #389.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in BR in Q2 2018 and has held it in 31 quarters since. The position peaked at $862K in Q4 2023. 1,057 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 3,067 shares of Broadridge worth $498K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Broadridge share count unchanged in Q1 2026.
  • Broadridge made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #389 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Broadridge in Q2 2018 and has held it in 31 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Broadridge position peaked at $862K in Q4 2023.
  • 1,057 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.