KRS
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Kentucky Retirement Systems’s Synchrony SYF Stock Holding History

Kentucky Retirement Systems’s Portfolio SYF Stock Details SYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-23,345
Closed -$1.95M – 661
2025
Q4 		$1.95M Hold
23,345
– – 0.05% 299
2025
Q3 		$1.66M Sell
23,345
-1,565
-6% -$113K 0.05% 326
2025
Q2 		$1.66M Sell
24,910
-1,632
-6% -$91.2K 0.05% 322
2025
Q1 		$1.41M Sell
26,542
-618
-2% -$38.2K 0.04% 370
2024
Q4 		$1.77M Sell
27,160
-374
-1% -$22.9K 0.05% 305
2024
Q3 		$1.37M Sell
27,534
-2,725
-9% -$132K 0.04% 365
2024
Q2 		$1.43M Sell
30,259
-638
-2% -$27.7K 0.04% 350
2024
Q1 		$1.33M Sell
30,897
-2,212
-7% -$88.1K 0.04% 379
2023
Q4 		$1.26M Sell
33,109
-119
-0.4% -$3.77K 0.04% 390
2023
Q3 		$1.02M Sell
33,228
-1,230
-4% -$40.9K 0.04% 412
2023
Q2 		$1.17M Sell
34,458
-97
-0.3% -$2.96K 0.04% 396
2023
Q1 		$1M Sell
34,555
-3,322
-9% -$112K 0.04% 412
2022
Q4 		$1.25M Buy
37,877
+166
+0.4% +$5.69K 0.05% 361
2022
Q3 		$1.06M Buy
37,711
+491
+1% +$15.8K 0.05% 373
2022
Q2 		$1.03M Buy
37,220
+3,994
+12% +$139K 0.04% 392
2022
Q1 		$1.16M Buy
33,226
+173
+0.5% +$7.24K 0.05% 361
2021
Q4 		$1.53M Buy
33,053
+745
+2% +$35.8K 0.06% 302
2021
Q3 		$1.58M Buy
32,308
+811
+3% +$39.4K 0.07% 269
2021
Q2 		$1.53M Sell
31,497
-2,476
-7% -$113K 0.07% 277
2021
Q1 		$1.38M Buy
33,973
+1,173
+4% +$45.2K 0.07% 291
2020
Q4 		$1.14M Buy
32,800
+1,235
+4% +$37.1K 0.06% 307
2020
Q3 		$826K Buy
31,565
+1,669
+6% +$40.5K 0.05% 327
2020
Q2 		$662K Sell
29,896
-8,650
-22% -$169K 0.05% 357
2020
Q1 		$620K Buy
38,546
+7,962
+26% +$232K 0.04% 367
2019
Q4 		$1.1M Sell
30,584
-692
-2% -$24.8K 0.08% 269
2019
Q3 		$1.07M Buy
31,276
+1,743
+6% +$59.8K 0.08% 257
2019
Q2 		$1.02M Buy
29,533
+980
+3% +$33.2K 0.09% 243
2019
Q1 		$911K Sell
28,553
-209
-0.7% -$6.29K 0.09% 244
2018
Q4 		$675K Sell
28,762
-257
-0.9% -$6.95K 0.07% 280
2018
Q3 		$902K Sell
29,019
-1,103
-4% -$35.1K 0.09% 245
2018
Q2 		$1M Sell
30,122
-7,172
-19% -$246K 0.1% 212
2018
Q1 		$1.25M Sell
37,294
-8,070
-18% -$299K 0.11% 214
2017
Q4 		$1.75M Sell
45,364
-1,930
-4% -$66K 0.12% 188
2017
Q3 		$1.47M Sell
47,294
-2,082
-4% -$62.3K 0.11% 215
2017
Q2 		$1.47M Sell
49,376
-7
-0% -$208 0.11% 223
2017
Q1 		$1.69M Sell
49,383
-7,521
-13% -$270K 0.13% 186
2016
Q4 		$2.06M Sell
56,904
-6,832
-11% -$218K 0.15% 164
2016
Q3 		$1.78M Sell
63,736
-7,179
-10% -$197K 0.12% 209
2016
Q2 		$1.79M Sell
70,915
-5,690
-7% -$166K 0.12% 212
2016
Q1 		$2.19M Buy
76,605
+13,272
+21% +$369K 0.13% 181
2015
Q4 		$1.93M Buy
+63,333
New +$1.98M 0.14% 169

Other funds holding SYF

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kentucky Retirement Systems's SYF Position: Q1 2026 in Review

Kentucky Retirement Systems sold out of Synchrony (SYF) in Q1 2026, closing a stake of 23,345 shares — an estimated $1.95M sold.

Kentucky Retirement Systems first reported a position in SYF in Q4 2015 and held it in 41 quarters. The position peaked at $2.19M in Q1 2016. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining Synchrony position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 23,345 Synchrony shares in Q1 2026, an estimated $1.95M.
  • Kentucky Retirement Systems first reported a position in Synchrony in Q4 2015 and held it in 41 quarters.
  • Kentucky Retirement Systems's Synchrony position peaked at $2.19M in Q1 2016.
  • 961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

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