TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in AMGN — Amgen Inc

CIK 714142 FRANKFORT, KY

Back to AMGN Full portfolio

Position in AMGN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$40,658,107

-$3,762,250 QoQ

Shares Held

112,278

-11.1% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#238

of 3,139 holders

Holding Since

Mar 2020

25 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, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $551,612,629 across 14 Drug Manufacturers - General names. AMGN ranks #5 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	149,662	$179,509,105
2	ABBV	AbbVie Inc.	318,801	$80,223,082
3	GILD	Gilead Sciences, Inc.	440,600	$55,665,403
4	JNJ	Johnson & Johnson	189,024	$48,006,424
5	AMGN	Amgen Inc This page	112,278	$40,658,107
6	MRK	Merck & Co., Inc.	295,607	$37,985,499
7	NVS	Novartis AG	201,250	$31,539,900
8	BMY	Bristol Myers Squibb Co	484,912	$27,940,628

All Filings in AMGN

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,658,107	112,278	-11.1%	Shares	Sole	2026-08-12
2026-03-31	$44,420,357	126,248	0.0%	Shares	Sole	2026-05-04
2025-12-31	$41,322,232	126,248	0.0%	Shares	Sole	2026-01-29
2025-09-30	$35,627,185	126,248	0.0%	Shares	Sole	2025-11-12
2025-06-30	$35,249,703	126,248	+0.5%	Shares	Sole	2025-08-07
2025-03-31	$39,135,975	125,617	+1.5%	Shares	Sole	2025-05-05
2024-12-31	$32,261,497	123,778	-0.3%	Shares	Sole	2025-02-13
2024-09-30	$39,992,704	124,120	-0.3%	Shares	Sole	2024-11-18
2024-06-30	$38,896,274	124,488	-1.0%	Shares	Sole	2024-08-26
2024-03-31	$35,753,523	125,751	-8.4%	Shares	Sole	2024-05-28
2023-12-31	$39,555,513	137,336	-1.5%	Shares	Sole	2024-02-26
2023-09-30	$37,460,573	139,383	0.0%	Shares	Sole	2023-12-13
2023-06-30	$30,945,812	139,383	-2.0%	Shares	Sole	2023-08-21
2023-03-31	$34,374,673	142,191	0.0%	Shares	Sole	2023-05-11
2022-12-31	$37,345,043	142,191	0.0%	Shares	Sole	2023-02-22
2022-09-30	$32,049,850	142,191	+9.8%	Shares	Sole	2022-11-22
2022-03-31	$31,305,291	129,457	-1.3%	Shares	Sole	2022-06-07
2021-12-31	$29,516,738	131,203	-7.3%	Shares	Sole	2022-02-08
2021-09-30	$30,098,693	141,541	0.0%	Shares	Sole	2021-11-10
2021-06-30	$34,500,618	141,541	0.0%	Shares	Sole	2021-07-28
2021-03-31	$35,216,815	141,541	-2.7%	Shares	Sole	2021-05-19
2020-12-31	$33,462,786	145,541	-12.6%	Shares	Sole	2021-03-08
2020-09-30	$42,315,351	166,491	-1.7%	Shares	Sole	2020-12-02
2020-06-30	$39,932,040	169,304	-9.5%	Shares	Sole	2020-09-04
2020-03-31	$37,931,593	187,104	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.