Position in AMGN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$124,313,985
+$3,184,345 QoQ
Shares Held
343,295
-0.3% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#125
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, 2026Retirement Systems of Alabama holds $1,106,773,464 across 9 Drug Manufacturers - General names. AMGN ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
1,091,806 | $277,285,969 | |
| 2 | LLY |
ELI LILLY & Co
|
196,413 | $235,583,664 | |
| 3 | ABBV |
AbbVie Inc.
|
790,416 | $198,900,282 | |
| 4 | AMGN |
Amgen Inc
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|
343,295 | $124,313,985 | |
| 5 | PFE |
Pfizer Inc
|
3,464,888 | $83,434,503 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
1,404,516 | $80,928,211 | |
| 7 | MRK |
Merck & Co., Inc.
|
518,855 | $66,672,867 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
260,827 | $32,952,883 |
All Filings in AMGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,313,985 | 343,295 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $121,129,640 | 344,265 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $112,748,475 | 344,470 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $97,290,707 | 344,758 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $96,410,096 | 345,296 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $108,866,162 | 349,434 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $30,333,543 | 116,381 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $37,773,322 | 117,232 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $36,972,520 | 118,331 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $33,573,074 | 118,082 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $33,971,382 | 117,948 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $32,505,715 | 120,947 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $26,962,108 | 121,440 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $38,154,919 | 157,828 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $44,895,156 | 170,938 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $40,048,170 | 177,676 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $50,725,617 | 208,490 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $54,064,906 | 223,575 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $51,520,154 | 229,009 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $49,507,897 | 232,814 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $59,114,493 | 242,521 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $61,886,760 | 248,731 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $60,789,238 | 264,393 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $66,813,072 | 262,878 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $64,735,786 | 274,467 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $58,812,986 | 290,105 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||