Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,705,199
+$402,518 QoQ
Shares Held
9,698
-2.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#366
of 932 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ILMN 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. ILMN ranks #8 (4.4% 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
|
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.
This page
|
9,698 | $1,705,199 |
All Filings in ILMN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,705,199 | 9,698 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,302,681 | 9,932 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $943,242 | 9,932 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $973,659 | 10,205 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $862,822 | 10,875 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $1,656,079 | 12,060 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,769,183 | 12,706 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,868,106 | 13,608 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,383,373 | 12,712 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,892,224 | 12,437 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,497,372 | 12,351 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,346,144 | 12,297 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,149,637 | 11,660 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,481,072 | 9,963 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,724,507 | 9,790 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,536,108 | 8,718 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $4,023,231 | 8,502 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,319,430 | 8,643 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,187,920 | 8,616 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,635,525 | 8,527 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,030,944 | 8,184 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,741,851 | 10,039 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||