KRS
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Kentucky Retirement Systems’s Northern Trust NTRS Stock Holding History

Kentucky Retirement Systems’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 		$1.15M Buy
18,547
+6,613
+55% +$951K 0.08% 285
2025
Q4 		$1.63M Hold
11,934
– – 0.04% 332
2025
Q3 		$1.61M Sell
11,934
-479
-4% -$61.6K 0.04% 337
2025
Q2 		$1.57M Sell
12,413
-812
-6% -$83K 0.05% 340
2025
Q1 		$1.3M Sell
13,225
-631
-5% -$67K 0.04% 387
2024
Q4 		$1.42M Sell
13,856
-191
-1% -$19.5K 0.04% 346
2024
Q3 		$1.26M Sell
14,047
-1,370
-9% -$120K 0.04% 389
2024
Q2 		$1.29M Sell
15,417
-161
-1% -$13.5K 0.04% 374
2024
Q1 		$1.39M Sell
15,578
-987
-6% -$81K 0.04% 367
2023
Q4 		$1.4M Sell
16,565
-827
-5% -$61.2K 0.04% 369
2023
Q3 		$1.21M Buy
17,392
+641
+4% +$48.4K 0.04% 382
2023
Q2 		$1.24M Buy
16,751
+271
+2% +$20.8K 0.04% 377
2023
Q1 		$1.45M Buy
16,480
+96
+0.6% +$8.89K 0.05% 338
2022
Q4 		$1.45M Buy
16,384
+72
+0.4% +$6.31K 0.06% 334
2022
Q3 		$1.4M Buy
16,312
+846
+5% +$81.7K 0.06% 325
2022
Q2 		$1.49M Buy
15,466
+2,223
+17% +$235K 0.06% 307
2022
Q1 		$1.54M Buy
13,243
+651
+5% +$77.2K 0.06% 300
2021
Q4 		$1.51M Buy
12,592
+99
+0.8% +$11.9K 0.06% 307
2021
Q3 		$1.35M Buy
12,493
+373
+3% +$42.3K 0.06% 300
2021
Q2 		$1.4M Sell
12,120
-426
-3% -$48.8K 0.07% 292
2021
Q1 		$1.32M Sell
12,546
-147
-1% -$14.4K 0.06% 298
2020
Q4 		$1.18M Buy
12,693
+569
+5% +$50.2K 0.06% 302
2020
Q3 		$945K Buy
12,124
+542
+5% +$43.5K 0.06% 302
2020
Q2 		$919K Sell
11,582
-2,889
-20% -$229K 0.06% 293
2020
Q1 		$1.09M Buy
14,471
+3,571
+33% +$327K 0.07% 261
2019
Q4 		$1.16M Sell
10,900
-111
-1% -$11.4K 0.08% 251
2019
Q3 		$1.03M Buy
11,011
+874
+9% +$80.3K 0.08% 262
2019
Q2 		$912K Buy
10,137
+588
+6% +$54.2K 0.08% 270
2019
Q1 		$863K Sell
9,549
-81
-0.8% -$7.3K 0.08% 255
2018
Q4 		$805K Buy
9,630
+122
+1% +$11.4K 0.09% 243
2018
Q3 		$971K Buy
9,508
+529
+6% +$56.6K 0.09% 234
2018
Q2 		$924K Sell
8,979
-2,124
-19% -$225K 0.09% 237
2018
Q1 		$1.15M Sell
11,103
-2,142
-16% -$224K 0.1% 234
2017
Q4 		$1.32M Sell
13,245
-6
-0% -$572 0.09% 244
2017
Q3 		$1.22M Sell
13,251
-583
-4% -$52.7K 0.09% 253
2017
Q2 		$1.34M Buy
13,834
+46
+0.3% +$4.14K 0.1% 236
2017
Q1 		$1.19M Sell
13,788
-1,657
-11% -$144K 0.09% 251
2016
Q4 		$1.38M Sell
15,445
-1,873
-11% -$149K 0.1% 239
2016
Q3 		$1.18M Sell
17,318
-920
-5% -$62.5K 0.08% 289
2016
Q2 		$1.21M Sell
18,238
-1,537
-8% -$107K 0.08% 292
2016
Q1 		$1.29M Buy
19,775
+3,266
+20% +$205K 0.08% 290
2015
Q4 		$1.19M Buy
16,509
+1,490
+10% +$107K 0.09% 266
2015
Q3 		$1.02M Buy
15,019
+217
+1% +$15.9K 0.09% 265
2015
Q2 		$1.13M Buy
14,802
+29
+0.2% +$2.16K 0.09% 253
2015
Q1 		$1.03M Sell
14,773
-1,683
-10% -$115K 0.08% 282
2014
Q4 		$1.11M Sell
16,456
-772
-4% -$51.4K 0.08% 287
2014
Q3 		$1.17M Buy
+17,228
New +$1.16M 0.09% 272
2014
Q1 		$1.21M Sell
18,491
-56
-0.3% -$3.48K 0.09% 274
2013
Q4 		$1.15M Sell
18,547
-203
-1% -$11.6K 0.08% 285
2013
Q3 		$1.02M Buy
+18,750
New +$1.08M 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's NTRS Position: Q1 2026 in Review

Kentucky Retirement Systems increased its Northern Trust (NTRS) stake by 55% in Q1 2026, buying an estimated $951K and bringing the position to 18,547 shares worth $1.15M. The position accounts for 0.08% of the portfolio, ranked #285.

Kentucky Retirement Systems first reported a position in NTRS in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.63M in Q4 2025. 950 funds tracked by Wall St. Rank hold NTRS as of Q1 2026.

  • Kentucky Retirement Systems held 18,547 shares of Northern Trust worth $1.15M as of Q1 2026.
  • Kentucky Retirement Systems bought 6,613 Northern Trust shares in Q1 2026, an estimated $951K.
  • Northern Trust made up 0.08% of Kentucky Retirement Systems's portfolio in Q1 2026, its #285 holding.
  • Kentucky Retirement Systems first reported a position in Northern Trust in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's Northern Trust position peaked at $1.63M in Q4 2025.
  • 950 funds tracked by Wall St. Rank held Northern Trust as of Q1 2026.

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