KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s CME Group CME Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.8M Hold
9,464
– – 0.19% 100
2025
Q4 		$2.58M Hold
9,464
– – 0.17% 107
2025
Q3 		$2.56M Sell
9,464
-315
-3% -$85.7K 0.17% 110
2025
Q2 		$2.7M Sell
9,779
-677
-6% -$184K 0.19% 105
2025
Q1 		$2.77M Sell
10,456
-707
-6% -$174K 0.2% 101
2024
Q4 		$876K Buy
11,163
+502
+5% +$115K 0.15% 162
2024
Q3 		$2.35M Sell
10,661
-952
-8% -$197K 0.16% 120
2024
Q2 		$2.28M Sell
11,613
-267
-2% -$55.2K 0.15% 124
2024
Q1 		$2.56M Sell
11,880
-945
-7% -$199K 0.18% 116
2023
Q4 		$2.7M Buy
12,825
+97
+0.8% +$20.7K 0.19% 109
2023
Q3 		$2.55M Sell
12,728
-185
-1% -$36.8K 0.2% 107
2023
Q2 		$2.39M Buy
12,913
+113
+0.9% +$20.9K 0.18% 115
2023
Q1 		$2.45M Sell
12,800
-81
-0.6% -$14.6K 0.2% 108
2022
Q4 		$2.17M Hold
12,881
– – 0.19% 118
2022
Q3 		$2.28M Buy
12,881
+602
+5% +$119K 0.21% 105
2022
Q2 		$2.51M Buy
12,279
+1,671
+16% +$354K 0.23% 95
2022
Q1 		$2.52M Buy
10,608
+1,007
+10% +$236K 0.22% 96
2021
Q4 		$2.19M Buy
9,601
+208
+2% +$45.8K 0.2% 106
2021
Q3 		$1.82M Buy
9,393
+47
+0.5% +$9.52K 0.19% 113
2021
Q2 		$1.99M Sell
9,346
-886
-9% -$187K 0.21% 103
2021
Q1 		$2.09M Buy
10,232
+271
+3% +$53.4K 0.22% 102
2020
Q4 		$1.81M Buy
9,961
+559
+6% +$95.1K 0.21% 109
2020
Q3 		$1.57M Buy
9,402
+583
+7% +$98.2K 0.22% 101
2020
Q2 		$1.43M Sell
8,819
-2,044
-19% -$366K 0.23% 99
2020
Q1 		$1.88M Buy
10,863
+2,375
+28% +$473K 0.29% 76
2019
Q4 		$1.7M Buy
8,488
+40
+0.5% +$8.21K 0.27% 84
2019
Q3 		$1.78M Buy
8,448
+983
+13% +$205K 0.31% 75
2019
Q2 		$1.45M Buy
7,465
+352
+5% +$64.9K 0.29% 78
2019
Q1 		$1.17M Buy
7,113
+36
+0.5% +$6.36K 0.26% 93
2018
Q4 		$1.33M Buy
7,077
+643
+10% +$119K 0.33% 74
2018
Q3 		$1.09M Buy
6,434
+21
+0.3% +$3.54K 0.24% 101
2018
Q2 		$1.05M Sell
6,413
-1,379
-18% -$225K 0.25% 96
2018
Q1 		$1.26M Sell
7,792
-1,245
-14% -$198K 0.25% 100
2017
Q4 		$1.32M Buy
9,037
+52
+0.6% +$7.41K 0.22% 113
2017
Q3 		$1.22M Sell
8,985
-321
-3% -$40.6K 0.22% 114
2017
Q2 		$1.17M Buy
9,306
+122
+1% +$14.6K 0.21% 121
2017
Q1 		$1.09M Sell
9,184
-1,803
-16% -$217K 0.2% 123
2016
Q4 		$1.27M Buy
10,987
+22
+0.2% +$2.45K 0.2% 119
2016
Q3 		$1.15M Sell
10,965
-2,708
-20% -$283K 0.18% 132
2016
Q2 		$1.33M Sell
13,673
-1,640
-11% -$155K 0.18% 132
2016
Q1 		$1.47M Buy
15,313
+2,644
+21% +$241K 0.18% 134
2015
Q4 		$1.15M Buy
12,669
+1,948
+18% +$183K 0.17% 138
2015
Q3 		$994K Buy
10,721
+370
+4% +$35.2K 0.18% 138
2015
Q2 		$963K Buy
10,351
+156
+2% +$14.6K 0.16% 152
2015
Q1 		$966K Sell
10,195
-1,056
-9% -$97.8K 0.17% 150
2014
Q4 		$997K Buy
11,251
+88
+0.8% +$7.46K 0.15% 161
2014
Q3 		$876K Buy
11,163
+49
+0.4% +$3.69K 0.15% 162
2014
Q2 		$789K Buy
11,114
+235
+2% +$16.5K 0.13% 193
2014
Q1 		$805K Sell
10,879
-284
-3% -$21.4K 0.14% 179
2013
Q4 		$876K Sell
11,163
-33
-0.3% -$2.58K 0.15% 162
2013
Q3 		$827K Buy
+11,196
New +$825K 0.16% 157

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund held its CME Group (CME) position steady in Q1 2026 at 9,464 shares worth $2.8M. The position accounts for 0.19% of the portfolio, ranked #100.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in CME in Q3 2013 and has held it in 51 quarters since. 1,791 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 9,464 shares of CME Group worth $2.8M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its CME Group share count unchanged in Q1 2026.
  • CME Group made up 0.19% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #100 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in CME Group in Q3 2013 and has held it in 51 quarters since.
  • 1,791 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

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