Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in BAX — Baxter International Inc
CIK 1584686
FRANKFORT, KY
Position in BAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$286,114
+$59,650 QoQ
Shares Held
13,420
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#361
of 682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAX Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Kentucky Retirement Systems Insurance Trust Fund holds $7,888,027 across 9 Medical Instruments & Supplies names. BAX ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
9,247 | $3,677,346 | |
| 2 | BDX |
Becton Dickinson & Co
|
7,494 | $1,134,067 | |
| 3 | RMD |
Resmed Inc
|
3,825 | $745,416 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
1,875 | $673,125 | |
| 5 | MDLN |
Medline Inc.
|
10,395 | $409,978 | |
| 6 | COO |
Cooper Companies, Inc.
|
5,114 | $366,724 | |
| 7 | SOLV |
Solventum Corp
|
3,868 | $298,416 | |
| 8 | ALGN |
Align Technology Inc
|
1,760 | $296,841 |
All Filings in BAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,114 | 13,420 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $226,464 | 13,480 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $257,602 | 13,480 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $306,939 | 13,480 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $419,287 | 13,847 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $506,843 | 14,807 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,337 | 19,218 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $573,536 | 15,105 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $549,784 | 16,436 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $716,279 | 16,759 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $698,740 | 18,074 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $698,605 | 18,511 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $827,324 | 18,159 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $728,335 | 17,957 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $919,906 | 18,048 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $972,065 | 18,048 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,104,948 | 17,203 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,145,963 | 14,779 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,136,607 | 13,241 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,019,691 | 12,678 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,053,584 | 13,088 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,149,638 | 13,631 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,142,296 | 14,236 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,067,977 | 13,280 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,077,541 | 12,515 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,256,496 | 15,476 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||