Position in AMGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,296,146
+$12,289,038 QoQ
Shares Held
33,956
-45.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#484
of 3,140 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Kentucky Retirement Systems holds $187,823,679 across 9 Drug Manufacturers - General names. AMGN ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
50,577 | $60,663,576 | |
| 2 | JNJ |
Johnson & Johnson
|
151,923 | $38,583,884 | |
| 3 | ABBV |
AbbVie Inc.
|
111,842 | $28,143,920 | |
| 4 | MRK |
Merck & Co., Inc.
|
156,894 | $20,160,879 | |
| 5 | AMGN |
Amgen Inc
This page
|
33,956 | $12,296,146 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
78,623 | $9,933,229 | |
| 7 | PFE |
Pfizer Inc
|
358,649 | $8,636,267 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
128,658 | $7,413,273 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,296,146 | 33,956 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,108 | 62,262 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $11,053,258 | 33,770 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,529,894 | 33,770 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,597,843 | 34,375 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $11,411,453 | 36,628 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $9,624,132 | 36,925 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $12,061,286 | 37,433 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $12,630,478 | 40,424 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,551,637 | 40,629 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,333,016 | 42,820 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $11,035,285 | 41,060 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $9,538,201 | 42,961 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $10,206,685 | 42,220 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $11,045,850 | 42,057 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $9,438,174 | 41,873 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $9,646,358 | 39,648 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,682,063 | 35,903 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,473,503 | 33,220 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,929,200 | 32,585 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $8,155,143 | 33,457 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,206,997 | 32,985 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,205,844 | 35,690 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,684,393 | 34,169 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,723,943 | 32,748 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,226,783 | 40,580 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||