KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Northern Trust NTRS Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$698K Hold
5,002
– – 0.05% 321
2025
Q4 		$683K Hold
5,002
– – 0.04% 332
2025
Q3 		$673K Sell
5,002
-266
-5% -$34.2K 0.04% 337
2025
Q2 		$668K Sell
5,268
-365
-6% -$37.3K 0.05% 340
2025
Q1 		$556K Sell
5,633
-2,322
-29% -$246K 0.04% 387
2024
Q4 		$492K Buy
7,955
+1,985
+33% +$203K 0.08% 285
2024
Q3 		$537K Sell
5,970
-629
-10% -$55K 0.04% 389
2024
Q2 		$554K Sell
6,599
-170
-3% -$14.3K 0.04% 374
2024
Q1 		$602K Sell
6,769
-607
-8% -$49.8K 0.04% 367
2023
Q4 		$622K Sell
7,376
-389
-5% -$28.8K 0.04% 369
2023
Q3 		$540K Buy
7,765
+286
+4% +$21.6K 0.04% 382
2023
Q2 		$554K Buy
7,479
+63
+0.8% +$4.83K 0.04% 377
2023
Q1 		$654K Sell
7,416
-52
-0.7% -$4.82K 0.05% 337
2022
Q4 		$661K Hold
7,468
– – 0.06% 333
2022
Q3 		$639K Buy
7,468
+349
+5% +$33.7K 0.06% 325
2022
Q2 		$687K Buy
7,119
+987
+16% +$104K 0.06% 307
2022
Q1 		$714K Buy
6,132
+618
+11% +$73.3K 0.06% 299
2021
Q4 		$660K Sell
5,514
-70
-1% -$8.39K 0.06% 307
2021
Q3 		$602K Buy
5,584
+167
+3% +$19K 0.06% 300
2021
Q2 		$626K Sell
5,417
-328
-6% -$37.6K 0.07% 292
2021
Q1 		$604K Sell
5,745
-51
-0.9% -$5K 0.06% 297
2020
Q4 		$540K Buy
5,796
+347
+6% +$30.6K 0.06% 302
2020
Q3 		$425K Buy
5,449
+332
+6% +$26.7K 0.06% 302
2020
Q2 		$406K Sell
5,117
-1,306
-20% -$104K 0.07% 293
2020
Q1 		$485K Buy
6,423
+1,404
+28% +$129K 0.08% 261
2019
Q4 		$533K Sell
5,019
-51
-1% -$5.22K 0.09% 251
2019
Q3 		$473K Buy
5,070
+530
+12% +$48.7K 0.08% 262
2019
Q2 		$409K Buy
4,540
+198
+5% +$18.2K 0.08% 269
2019
Q1 		$393K Sell
4,342
-37
-0.8% -$3.34K 0.09% 254
2018
Q4 		$366K Buy
4,379
+161
+4% +$15.1K 0.09% 243
2018
Q3 		$431K Buy
4,218
+235
+6% +$25.2K 0.1% 234
2018
Q2 		$410K Sell
3,983
-887
-18% -$93.9K 0.1% 237
2018
Q1 		$502K Sell
4,870
-834
-15% -$87.2K 0.1% 234
2017
Q4 		$570K Sell
5,704
-3
-0.1% -$286 0.1% 244
2017
Q3 		$525K Sell
5,707
-203
-3% -$18.3K 0.09% 253
2017
Q2 		$575K Buy
5,910
+95
+2% +$8.54K 0.1% 236
2017
Q1 		$503K Sell
5,815
-1,076
-16% -$93.5K 0.09% 252
2016
Q4 		$614K Sell
6,891
-442
-6% -$35.1K 0.1% 238
2016
Q3 		$499K Sell
7,333
-1,327
-15% -$90.1K 0.08% 289
2016
Q2 		$574K Sell
8,660
-1,080
-11% -$75.2K 0.08% 292
2016
Q1 		$635K Buy
9,740
+1,599
+20% +$100K 0.08% 290
2015
Q4 		$587K Buy
8,141
+828
+11% +$59.5K 0.09% 266
2015
Q3 		$498K Buy
7,313
+157
+2% +$11.5K 0.09% 265
2015
Q2 		$547K Buy
7,156
+100
+1% +$7.45K 0.09% 253
2015
Q1 		$491K Sell
7,056
-810
-10% -$55.3K 0.08% 282
2014
Q4 		$530K Sell
7,866
-89
-1% -$5.92K 0.08% 287
2014
Q3 		$492K Buy
7,955
+128
+2% +$8.6K 0.08% 285
2014
Q2 		$503K Buy
7,827
+136
+2% +$8.38K 0.08% 293
2014
Q1 		$504K Sell
7,691
-264
-3% -$16.4K 0.09% 274
2013
Q4 		$492K Sell
7,955
-87
-1% -$4.98K 0.08% 285
2013
Q3 		$437K Buy
+8,042
New +$462K 0.08% 301

Other funds holding NTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund held its Northern Trust (NTRS) position steady in Q1 2026 at 5,002 shares worth $698K. The position accounts for 0.05% of the portfolio, ranked #321.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in NTRS in Q3 2013 and has held it in 51 quarters since. The position peaked at $714K in Q1 2022. 951 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 5,002 shares of Northern Trust worth $698K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Northern Trust share count unchanged in Q1 2026.
  • Northern Trust made up 0.05% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #321 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Northern Trust in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Northern Trust position peaked at $714K in Q1 2022.
  • 951 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

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