Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in AMGN — Amgen Inc
CIK 1584686
FRANKFORT, KY
Position in AMGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,102,632
+$122,196 QoQ
Shares Held
14,091
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#828
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 Insurance Trust Fund holds $77,943,202 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
|
20,988 | $25,173,638 | |
| 2 | JNJ |
Johnson & Johnson
|
63,046 | $16,011,792 | |
| 3 | ABBV |
AbbVie Inc.
|
46,413 | $11,679,367 | |
| 4 | MRK |
Merck & Co., Inc.
|
65,109 | $8,366,506 | |
| 5 | AMGN |
Amgen Inc
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|
14,091 | $5,102,632 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
32,627 | $4,122,095 | |
| 7 | PFE |
Pfizer Inc
|
148,834 | $3,583,922 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
53,391 | $3,076,389 |
All Filings in AMGN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,102,632 | 14,091 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,980,436 | 14,155 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $4,633,073 | 14,155 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,994,541 | 14,155 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,073,394 | 14,589 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $4,860,491 | 15,601 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,049 | 26,706 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,126,038 | 15,909 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,406,009 | 17,302 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,019,669 | 17,655 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,491,389 | 19,066 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,926,908 | 18,332 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $4,258,565 | 19,181 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,593,250 | 19,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,034,808 | 19,170 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,320,918 | 19,170 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,440,468 | 18,251 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,020,499 | 16,626 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,272,638 | 14,547 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,097,034 | 14,564 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $3,645,037 | 14,954 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,744,839 | 15,051 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,747,006 | 16,297 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,903,135 | 15,357 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,412,422 | 14,468 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,651,370 | 18,011 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||