TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in BIO — Bio-Rad Laboratories, Inc.
CIK 714142
FRANKFORT, KY
Position in BIO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,700,321
+$541,556 QoQ
Shares Held
36,444
0.0% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#70
of 396 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIO Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $206,797,326 across 32 Medical Devices names. BIO ranks #8 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
659,759 | $51,612,945 | |
| 2 | SNN |
Smith & Nephew PLC
|
813,500 | $23,436,935 | |
| 3 | GEHC |
GE HealthCare Technologies Inc.
|
361,444 | $23,136,029 | |
| 4 | DXCM |
Dexcom Inc
|
280,905 | $18,918,950 | |
| 5 | BSX |
Boston Scientific Corp
|
392,869 | $16,767,648 | |
| 6 | ABT |
Abbott Laboratories
|
136,161 | $12,355,248 | |
| 7 | EW |
Edwards Lifesciences Corp
|
133,589 | $12,084,460 | |
| 8 | BIO |
Bio-Rad Laboratories, Inc.
This page
|
36,444 | $10,700,321 |
All Filings in BIO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,700,321 | 36,444 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,158,765 | 36,444 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $11,042,166 | 36,444 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $10,218,532 | 36,444 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,429,729 | 26,644 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,489,411 | 26,644 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $8,752,819 | 26,644 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,543,225 | 28,523 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $6,659,785 | 24,385 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $8,434,038 | 24,385 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $9,680,564 | 29,981 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $11,208,730 | 31,270 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $11,550,269 | 30,466 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $14,665,675 | 30,616 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,873,721 | 30,616 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $12,771,157 | 30,616 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $16,112,319 | 28,607 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $22,648,965 | 29,976 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $24,857,291 | 33,323 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $21,469,675 | 33,323 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $19,092,498 | 33,427 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $20,821,450 | 35,718 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $18,970,989 | 36,804 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $18,700,714 | 41,420 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $14,474,622 | 41,290 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||