TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in INCY — Incyte Corp
CIK 714142
FRANKFORT, KY
Position in INCY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,858,217
+$3,072,657 QoQ
Shares Held
245,750
-6.7% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#92
of 849 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INCY Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $161,401,025 across 60 Biotechnology names. INCY ranks #1 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
This page
|
245,750 | $27,858,217 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
36,725 | $18,242,408 | |
| 3 | MRNA |
Moderna, Inc.
|
167,322 | $11,717,557 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
30,696 | $9,240,416 | |
| 5 | CYTK |
Cytokinetics Inc
|
66,332 | $5,650,821 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
8,244 | $5,140,463 | |
| 7 | ROIV |
Roivant Sciences Ltd.
|
135,240 | $4,786,142 | |
| 8 | JAZZ |
Jazz Pharmaceuticals plc
|
19,188 | $4,623,732 |
All Filings in INCY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,858,217 | 245,750 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $24,785,560 | 263,340 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $29,111,469 | 294,740 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $30,178,789 | 355,840 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,911,173 | 424,540 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $23,047,205 | 380,631 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $24,558,390 | 355,558 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,451,248 | 369,913 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $23,923,439 | 394,646 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $869,133 | 15,256 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,008,594 | 16,063 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $965,394 | 16,711 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,040,259 | 16,711 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,227,722 | 16,988 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,364,475 | 16,988 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,132,080 | 16,988 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $26,187,077 | 329,729 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $22,306,260 | 303,900 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $942,286 | 13,700 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,152,581 | 13,700 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,113,399 | 13,700 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,322,096 | 15,200 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,476,223 | 16,450 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $25,358,386 | 243,901 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $13,199,780 | 180,251 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||