Xerox Holdings Corporation
MX ˙ BMV ˙ US98421M1062
SecurityMX:XRX / Xerox Holdings Corporation
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership95,544 shares
Latest Disclosed Value $ 1,163
Kentucky Retirement Systems ownership in XRX / Xerox Holdings Corporation

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 95,544 shares of Xerox Holdings Corporation (MX:XRX) valued at $1,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 14, 2021 disclosing 0 shares of Xerox Holdings Corporation.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-19 2026-03-31 13F XEROX COM 984121103 95,544 95,544 1 0.0852
2021-05-14 2021-03-31 13F XEROX HOLDINGS COM NEW 98421M106 0 -10,223 -100.00 0 -100.00
2021-02-11 2020-12-31 13F XEROX HOLDINGS COM NEW 98421M106 10,223 -215 -2.06 237 20.92 0.0122
2020-11-12 2020-09-30 13F XEROX HOLDINGS COM NEW 98421M106 10,438 243 2.38 196 25.64 0.0121
2020-08-12 2020-06-30 13F XEROX HOLDINGS COM NEW 98421M106 10,195 -2,503 -19.71 156 -35.27 0.0109
2020-05-01 2020-03-31 13F XEROX HOLDINGS COM NEW 98421M106 12,698 3,133 32.75 241 -31.73 0.0165
2020-02-18 2019-12-31 13F XEROX HOLDINGS COM NEW 98421M106 9,565 -186 -1.91 353 20.89 0.0257
2019-11-05 2019-09-30 13F XEROX HOLDINGS COM NEW 98421M106 9,751 650 7.14 292 -9.32 0.0232
2019-08-07 2019-06-30 13F/A-1 XEROX COM NEW 984121608 9,101 363 4.15 322 15.41 0.0284
2019-08-07 2019-06-30 13F XEROX COM NEW 984121608 9,101 363 322
2019-05-22 2019-03-31 13F XEROX COM NEW 984121608 8,738 8,738 279 0.0270
2019-02-25 2018-12-31 13F XEROX COM 984121103 0 -9,451 -100.00 0 -100.00
2018-11-19 2018-09-30 13F/A-1 XEROX COM NEW 984121608 9,451 368 4.05 255 16.97 0.0244
2018-11-16 2018-09-30 13F XEROX COM 984121103 95,544 86,461 1,163
2018-08-13 2018-06-30 13F XEROX COM NEW 984121608 9,083 -2,081 -18.64 218 -32.09 0.0223
2018-05-07 2018-03-31 13F XEROX COM NEW 984121608 11,164 -2,001 -15.20 321 -16.41 0.0274
2018-02-13 2017-12-31 13F XEROX COM NEW 984121608 13,165 57 0.43 384 -11.93 0.0273
2017-11-08 2017-09-30 13F XEROX COM NEW 984121608 13,108 -577 -4.22 436 10.94 0.0329
2017-08-18 2017-06-30 13F XEROX COM NEW 984121608 13,685 -41,063 -75.00 393 -2.24 0.0295
2017-05-24 2017-03-31 13F XEROX COM 984121103 54,748 -7,046 -11.40 402 -25.42 0.0310
2017-02-24 2016-12-31 13F XEROX COM 984121103 61,794 -15,651 -20.21 539 -31.34 0.0386
2016-11-30 2016-09-30 13F XEROX COM 984121103 77,445 -3,530 -4.36 785 2.21 0.0522
2016-09-12 2016-06-30 13F XEROX COM 984121103 80,975 -6,498 -7.43 768 -21.31 0.0497
2016-06-09 2016-03-31 13F XEROX COM 984121103 87,473 15,190 21.01 976 27.08 0.0592
2016-02-22 2015-12-31 13F XEROX COM 984121103 72,283 3,346 4.85 768 14.46 0.0565
2015-11-18 2015-09-30 13F XEROX COM 984121103 68,937 -1,082 -1.55 671 -9.93 0.0578
2015-08-26 2015-06-30 13F XEROX COM 984121103 70,019 -344 -0.49 745 -17.59 0.0606
2015-05-29 2015-03-31 13F XEROX COM 984121103 70,363 -9,404 -11.79 904 -18.26 0.0734
2015-03-04 2014-12-31 13F XEROX COM 984121103 79,767 -4,562 -5.41 1,106 -0.90 0.0816
2014-12-12 2014-09-30 13F XEROX COM 984121103 84,329 -8,000 -8.66 1,116 7.00 0.0819
2014-05-22 2014-03-31 13F XEROX COM 984121103 92,329 -3,215 -3.36 1,043 -10.32 0.0753
2014-02-13 2013-12-31 13F XEROX COM 984121103 95,544 -691 -0.72 1,163 17.47 0.0852
2013-11-15 2013-09-30 13F XEROX COM 984121103 96,235 96,235 990 0.0797
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.