Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in ILMN — Illumina, Inc.
CIK 1584686
FRANKFORT, KY
Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$707,715
+$194,584 QoQ
Shares Held
4,025
-3.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#510
of 932 holders
Holding Since
Mar 2020
23 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 Insurance Trust Fund holds $15,911,820 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.
|
9,894 | $4,960,455 | |
| 2 | DHR |
Danaher Corp /De/
|
16,497 | $3,142,348 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
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.
This page
|
4,025 | $707,715 |
All Filings in ILMN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $707,715 | 4,025 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $513,131 | 4,163 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $546,019 | 4,163 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $395,360 | 4,163 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $413,220 | 4,331 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $367,502 | 4,632 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $719,694 | 5,241 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $787,680 | 5,657 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $834,113 | 6,076 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,064,005 | 5,675 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,301,582 | 5,597 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,138,385 | 5,630 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,074,147 | 5,630 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $989,460 | 5,367 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,611,782 | 4,613 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,630,946 | 4,287 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,580,662 | 3,897 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,798,197 | 3,800 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,514,348 | 3,943 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,455,580 | 3,934 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,184,394 | 3,832 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,338,815 | 3,615 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,217,022 | 4,456 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||