TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ILMN — Illumina, Inc.
CIK 714142
FRANKFORT, KY
Position in ILMN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,384,277
+$2,506,748 QoQ
Shares Held
47,684
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#203
of 931 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $81,062,072 across 19 Diagnostics & Research names. ILMN ranks #5 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
30,039 | $15,060,352 | |
| 2 | GH |
Guardant Health, Inc.
|
75,900 | $11,387,276 | |
| 3 | DHR |
Danaher Corp /De/
|
50,389 | $9,598,095 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
16,101 | $8,476,208 | |
| 5 | ILMN |
Illumina, Inc.
This page
|
47,684 | $8,384,277 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
6,964 | $3,688,064 | |
| 7 | VCYT |
Veracyte, Inc.
|
52,070 | $3,058,069 | |
| 8 | A |
Agilent Technologies, Inc.
|
22,519 | $2,991,198 |
All Filings in ILMN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,384,277 | 47,684 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,877,529 | 47,684 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,332,929 | 48,284 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,585,530 | 48,284 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,606,775 | 48,284 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,830,851 | 48,284 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,452,190 | 48,284 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,617,524 | 50,744 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $4,710,877 | 45,132 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,779,529 | 12,959 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,891,854 | 13,587 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,942,374 | 14,149 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $3,867,167 | 20,626 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $10,233,827 | 44,007 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,554,472 | 42,307 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $8,930,305 | 46,807 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $20,942,338 | 59,938 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $22,979,333 | 60,402 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $24,621,339 | 60,702 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $28,724,791 | 60,702 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $23,466,831 | 61,102 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $18,230,270 | 49,271 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $15,615,031 | 50,521 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $18,978,952 | 51,246 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $14,588,974 | 53,416 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||