TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in EXEL — Exelixis, Inc.
CIK 714142
FRANKFORT, KY
Position in EXEL
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$3,708,954
-$81,288 QoQ
Shares Held
86,476
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXEL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $139,962,155 across 59 Biotechnology names. EXEL ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
263,340 | $24,785,560 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
36,725 | $16,399,180 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
30,696 | $10,156,384 | |
| 4 | MRNA |
Moderna, Inc.
|
167,322 | $8,499,956 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
8,244 | $6,369,644 | |
| 6 | CYTK |
Cytokinetics Inc
|
62,789 | $4,138,422 | |
| 7 | ROIV |
Roivant Sciences Ltd.
|
135,240 | $3,746,147 | |
| 8 | EXEL |
Exelixis, Inc.
This page
|
86,476 | $3,708,954 |
All Filings in EXEL
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,708,954 | 86,476 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,790,242 | 86,476 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,571,458 | 86,476 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,120,421 | 93,476 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,632,041 | 98,376 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,275,920 | 98,376 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,667,036 | 102,776 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,366,674 | 105,326 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,499,385 | 105,326 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,526,770 | 105,326 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,412,807 | 110,426 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,085,161 | 56,785 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $999,265 | 51,482 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $825,771 | 51,482 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $672,389 | 42,882 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $834,256 | 36,800 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $727,544 | 39,800 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $841,372 | 39,800 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $725,156 | 39,800 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $899,082 | 39,800 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $893,115 | 44,500 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,246,950 | 51,000 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,210,740 | 51,000 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $878,220 | 51,000 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||