Kentucky Retirement Systems

Pension

Position in LLY — ELI LILLY & Co

CIK 1537783 FRANKFORT, KY

Position in LLY

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

Position Value

$60,663,576

+$60,659,401 QoQ

Shares Held

50,577

-38.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

1.51%

of 13F equity value

Holder Rank

#500

of 4,605 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Kentucky Retirement Systems holds $187,823,679 across 9 Drug Manufacturers - General names. LLY ranks #1 (32.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co This page	50,577	$60,663,576
2	JNJ	Johnson & Johnson	151,923	$38,583,884
3	ABBV	AbbVie Inc.	111,842	$28,143,920
4	MRK	Merck & Co., Inc.	156,894	$20,160,879
5	AMGN	Amgen Inc	33,956	$12,296,146
6	GILD	Gilead Sciences, Inc.	78,623	$9,933,229
7	PFE	Pfizer Inc	358,649	$8,636,267
8	BMY	Bristol Myers Squibb Co	128,658	$7,413,273

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$60,663,576	50,577	-38.2%	Shares	Sole	2026-08-14
2026-03-31	$4,175	81,856	+62.7%	Shares	Sole	2026-05-19
2025-12-31	$54,056,409	50,300	0.0%	Shares	Sole	2026-02-10
2025-09-30	$38,378,900	50,300	-2.0%	Shares	Sole	2025-11-13
2025-06-30	$40,003,920	51,318	-6.2%	Shares	Sole	2025-08-20
2025-03-31	$45,161,584	54,681	+0.9%	Shares	Sole	2025-04-22
2024-12-31	$41,849,348	54,209	-1.4%	Shares	Sole	2025-02-03
2024-09-30	$48,687,718	54,956	-8.7%	Shares	Sole	2024-11-06
2024-06-30	$54,467,660	60,160	-0.7%	Shares	Sole	2024-08-12
2024-03-31	$47,111,701	60,558	-5.1%	Shares	Sole	2024-05-15
2023-12-31	$37,191,461	63,802	-0.2%	Shares	Sole	2024-02-08
2023-09-30	$34,336,035	63,925	+0.9%	Shares	Sole	2023-10-12
2023-06-30	$29,709,414	63,349	+1.6%	Shares	Sole	2023-08-07
2023-03-31	$21,414,297	62,356	+0.6%	Shares	Sole	2023-05-10
2022-12-31	$22,683,909	62,005	+0.4%	Shares	Sole	2023-02-06
2022-09-30	$19,961,688	61,734	+5.5%	Shares	Sole	2022-11-16
2022-06-30	$18,977,506	58,531	+15.7%	Shares	Sole	2022-08-08
2022-03-31	$14,492,612	50,608	+16.1%	Shares	Sole	2022-05-09
2021-12-31	$12,037,391	43,579	-5.6%	Shares	Sole	2022-02-04
2021-09-30	$10,666,192	46,164	-0.4%	Shares	Sole	2021-11-17
2021-06-30	$10,638,711	46,352	-14.3%	Shares	Sole	2021-08-12
2021-03-31	$10,104,533	54,087	+17.9%	Shares	Sole	2021-05-14
2020-12-31	$7,747,561	45,887	-1.2%	Shares	Sole	2021-02-11
2020-09-30	$6,872,272	46,428	-1.0%	Shares	Sole	2020-11-12
2020-06-30	$7,697,743	46,886	-18.7%	Shares	Sole	2020-08-12
2020-03-31	$8,004,698	57,704	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.