TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in GILD — Gilead Sciences, Inc.

CIK 714142 FRANKFORT, KY

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Position in GILD

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

Position Value

$55,665,403

-$29,957,948 QoQ

Shares Held

440,600

-28.3% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#198

of 2,265 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in GILD 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. GILD ranks #3 (10.1% 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. This page	440,600	$55,665,403
4	JNJ	Johnson & Johnson	189,024	$48,006,424
5	AMGN	Amgen Inc	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 GILD

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$55,665,403	440,600	-28.3%	Shares	Sole	2026-08-12
2026-03-31	$85,623,351	614,360	-2.0%	Shares	Sole	2026-05-04
2025-12-31	$76,968,656	627,087	-0.0%	Shares	Sole	2026-01-29
2025-09-30	$69,608,322	627,102	-2.8%	Shares	Sole	2025-11-12
2025-06-30	$71,538,533	645,247	+129.4%	Shares	Sole	2025-08-07
2025-03-31	$31,512,156	281,233	+204.7%	Shares	Sole	2025-05-05
2024-12-31	$8,525,011	92,292	-1.2%	Shares	Sole	2025-02-13
2024-09-30	$7,829,649	93,388	-5.8%	Shares	Sole	2024-11-18
2024-06-30	$6,803,847	99,167	-2.8%	Shares	Sole	2024-08-26
2024-03-31	$7,471,499	102,000	-5.0%	Shares	Sole	2024-05-28
2023-12-31	$8,699,015	107,382	-72.1%	Shares	Sole	2024-02-26
2023-09-30	$28,825,745	384,651	+7.6%	Shares	Sole	2023-12-13
2023-06-30	$27,556,454	357,551	+199.9%	Shares	Sole	2023-08-21
2023-03-31	$9,891,931	119,223	0.0%	Shares	Sole	2023-05-11
2022-12-31	$10,235,294	119,223	0.0%	Shares	Sole	2023-02-22
2022-09-30	$7,354,866	119,223	+34.6%	Shares	Sole	2022-11-22
2022-03-31	$5,267,151	88,598	-4.2%	Shares	Sole	2022-06-07
2021-12-31	$6,713,084	92,454	-3.8%	Shares	Sole	2022-02-08
2021-09-30	$6,712,375	96,097	0.0%	Shares	Sole	2021-11-10
2021-06-30	$6,617,239	96,097	0.0%	Shares	Sole	2021-07-28
2021-03-31	$6,210,749	96,097	-7.7%	Shares	Sole	2021-05-19
2020-12-31	$6,064,691	104,097	-7.3%	Shares	Sole	2021-03-08
2020-09-30	$7,099,206	112,347	-5.6%	Shares	Sole	2020-12-02
2020-06-30	$9,155,629	118,997	-9.7%	Shares	Sole	2020-09-04
2020-03-31	$9,849,405	131,747	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.