Kentucky Retirement Systems
PensionPosition in IDXX — Idexx Laboratories Inc /De
CIK 1537783
FRANKFORT, KY
Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,647,466
-$780,511 QoQ
Shares Held
5,029
-0.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#457
of 1,286 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Kentucky Retirement Systems holds $38,340,747 across 12 Diagnostics & Research names. IDXX ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
23,841 | $11,952,923 | |
| 2 | DHR |
Danaher Corp /De/
|
39,752 | $7,571,960 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
5,029 | $2,647,466 | |
| 4 | A |
Agilent Technologies, Inc.
|
17,988 | $2,389,346 | |
| 5 | WAT |
Waters Corp /De/
|
6,204 | $2,326,748 | |
| 6 | NTRA |
Natera, Inc.
|
8,339 | $2,263,621 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
10,664 | $2,060,498 | |
| 8 | ILMN |
Illumina, Inc.
|
9,698 | $1,705,199 |
All Filings in IDXX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,647,466 | 5,029 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $3,427,977 | 5,067 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,237,255 | 5,067 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,793,258 | 5,208 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $2,330,302 | 5,549 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,338,416 | 5,656 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,896,931 | 5,734 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,031,845 | 6,223 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,405,338 | 6,307 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,690,527 | 6,649 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,099,369 | 7,088 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,351,883 | 6,674 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,274,523 | 6,548 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,670,506 | 6,546 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,123,238 | 6,517 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,186,801 | 6,235 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,956,859 | 5,405 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,366,047 | 5,112 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,171,690 | 5,100 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $3,136,277 | 4,966 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,593,832 | 5,301 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,538,339 | 5,078 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,952,970 | 4,968 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,560,996 | 4,728 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,419,284 | 5,859 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||