Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in IDXX — Idexx Laboratories Inc /De

CIK 1584686 FRANKFORT, KY

Back to IDXX Full portfolio

Position in IDXX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,098,680

-$94,774 QoQ

Shares Held

2,087

-1.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#613

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, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $15,911,820 across 12 Diagnostics & Research names. IDXX ranks #3 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc.	9,894	$4,960,455
2	DHR	Danaher Corp /De/	16,497	$3,142,348
3	IDXX	Idexx Laboratories Inc /De This page	2,087	$1,098,680
4	A	Agilent Technologies, Inc.	7,465	$991,575
5	WAT	Waters Corp /De/	2,575	$965,728
6	NTRA	Natera, Inc.	3,461	$939,488
7	IQV	Iqvia Holdings Inc.	4,425	$854,998
8	ILMN	Illumina, Inc.	4,025	$707,715

All Filings in IDXX

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,098,680	2,087	-1.7%	Shares	Sole	2026-08-14
2026-03-31	$1,193,454	2,124	0.0%	Shares	Sole	2026-05-19
2025-12-31	$1,436,949	2,124	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,357,002	2,124	-3.9%	Shares	Sole	2025-11-13
2025-06-30	$1,185,311	2,210	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$992,341	2,363	-3.0%	Shares	Sole	2025-04-22
2024-09-30	$1,231,221	2,437	-8.5%	Shares	Sole	2024-11-06
2024-06-30	$1,297,900	2,664	-2.8%	Shares	Sole	2024-08-12
2024-03-31	$1,479,948	2,741	-7.4%	Shares	Sole	2024-05-15
2023-12-31	$1,642,948	2,960	-6.5%	Shares	Sole	2024-02-08
2023-09-30	$1,383,959	3,165	+6.2%	Shares	Sole	2023-10-12
2023-06-30	$1,496,645	2,980	+1.1%	Shares	Sole	2023-08-07
2023-03-31	$1,473,735	2,947	-1.2%	Shares	Sole	2023-05-10
2022-12-31	$1,217,352	2,984	0.0%	Shares	Sole	2023-02-06
2022-09-30	$972,187	2,984	+4.0%	Shares	Sole	2022-11-16
2022-06-30	$1,006,595	2,870	+14.7%	Shares	Sole	2022-08-08
2022-03-31	$1,369,291	2,503	+11.8%	Shares	Sole	2022-05-09
2021-12-31	$1,473,633	2,238	-1.8%	Shares	Sole	2022-02-04
2021-09-30	$1,417,932	2,280	+2.7%	Shares	Sole	2021-11-17
2021-06-30	$1,402,041	2,220	-8.7%	Shares	Sole	2021-08-12
2021-03-31	$1,189,512	2,431	+4.8%	Shares	Sole	2021-05-14
2020-12-31	$1,159,198	2,319	+3.9%	Shares	Sole	2021-02-11
2020-09-30	$877,814	2,233	+6.9%	Shares	Sole	2020-11-12
2020-06-30	$689,704	2,089	-19.7%	Shares	Sole	2020-08-12
2020-03-31	$629,824	2,600	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.