Kentucky Retirement Systems
PensionPosition in BMY — Bristol Myers Squibb Co
CIK 1537783
FRANKFORT, KY
Position in BMY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,413,273
+$7,406,048 QoQ
Shares Held
128,658
-5.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#446
of 2,514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Kentucky Retirement Systems holds $187,823,679 across 9 Drug Manufacturers - General names. BMY ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
50,577 | $60,663,576 | |
| 2 | JNJ |
Johnson & Johnson
|
151,923 | $38,583,884 | |
| 3 | ABBV |
AbbVie Inc.
|
111,842 | $28,143,920 | |
| 4 | MRK |
Merck & Co., Inc.
|
156,894 | $20,160,879 | |
| 5 | AMGN |
Amgen Inc
|
33,956 | $12,296,146 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
78,623 | $9,933,229 | |
| 7 | PFE |
Pfizer Inc
|
358,649 | $8,636,267 | |
| 8 | BMY |
Bristol Myers Squibb Co
This page
|
128,658 | $7,413,273 |
All Filings in BMY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,413,273 | 128,658 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,225 | 135,941 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $6,901,784 | 127,953 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,770,680 | 127,953 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,018,348 | 130,014 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $8,449,127 | 138,533 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $7,879,939 | 139,320 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $7,307,705 | 141,239 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,343,915 | 152,755 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,379,944 | 154,526 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,353,370 | 162,802 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $9,834,007 | 169,435 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $10,801,986 | 168,913 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $11,651,704 | 168,110 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $12,078,750 | 167,877 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $11,882,195 | 167,143 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $12,167,309 | 158,017 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $10,146,496 | 138,936 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,135,989 | 130,489 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $7,644,882 | 129,202 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $8,692,279 | 130,085 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,423,372 | 133,429 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,484,215 | 136,776 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,925,542 | 131,457 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,406,800 | 125,966 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,923,862 | 160,098 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||