TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in LLY — ELI LILLY & Co

CIK 714142 FRANKFORT, KY

Back to LLY Full portfolio

Position in LLY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$179,509,105

+$40,766,401 QoQ

Shares Held

149,662

-0.8% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

1.23%

of 13F equity value

Holder Rank

#279

of 4,601 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LLY Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - General

Healthcare · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $551,612,629 across 14 Drug Manufacturers - General names. LLY ranks #1 (32.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co This page	149,662	$179,509,105
2	ABBV	AbbVie Inc.	318,801	$80,223,082
3	GILD	Gilead Sciences, Inc.	440,600	$55,665,403
4	JNJ	Johnson & Johnson	189,024	$48,006,424
5	AMGN	Amgen Inc	112,278	$40,658,107
6	MRK	Merck & Co., Inc.	295,607	$37,985,499
7	NVS	Novartis AG	201,250	$31,539,900
8	BMY	Bristol Myers Squibb Co	484,912	$27,940,628

All Filings in LLY

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$179,509,105	149,662	-0.8%	Shares	Sole	2026-08-12
2026-03-31	$138,742,704	150,845	-0.3%	Shares	Sole	2026-05-04
2025-12-31	$162,532,467	151,238	-8.4%	Shares	Sole	2026-01-29
2025-09-30	$126,020,895	165,165	+3.5%	Shares	Sole	2025-11-12
2025-06-30	$124,389,601	159,570	+17.3%	Shares	Sole	2025-08-07
2025-03-31	$112,344,406	136,025	+27.1%	Shares	Sole	2025-05-05
2024-12-31	$82,634,880	107,040	+8.7%	Shares	Sole	2025-02-13
2024-09-30	$87,275,719	98,512	-6.8%	Shares	Sole	2024-11-18
2024-06-30	$95,686,894	105,687	-3.7%	Shares	Sole	2024-08-26
2024-03-31	$85,379,552	109,748	-2.8%	Shares	Sole	2024-05-28
2023-12-31	$65,786,018	112,856	-9.8%	Shares	Sole	2024-02-26
2023-09-30	$67,234,708	125,174	-3.6%	Shares	Sole	2023-12-13
2023-06-30	$60,867,037	129,786	-13.0%	Shares	Sole	2023-08-21
2023-03-31	$51,202,204	149,095	-1.3%	Shares	Sole	2023-05-11
2022-12-31	$55,287,934	151,126	-2.5%	Shares	Sole	2023-02-22
2022-09-30	$50,145,116	155,080	+8.9%	Shares	Sole	2022-11-22
2022-03-31	$40,792,832	142,448	+32.6%	Shares	Sole	2022-06-07
2021-12-31	$29,675,695	107,435	-2.0%	Shares	Sole	2022-02-08
2021-09-30	$25,341,563	109,680	-11.6%	Shares	Sole	2021-11-10
2021-06-30	$28,482,513	124,096	0.0%	Shares	Sole	2021-07-28
2021-03-31	$23,183,614	124,096	-14.2%	Shares	Sole	2021-05-19
2020-12-31	$24,416,627	144,614	-0.3%	Shares	Sole	2021-03-08
2020-09-30	$21,468,524	145,038	+1.0%	Shares	Sole	2020-12-02
2020-06-30	$23,585,605	143,657	-48.4%	Shares	Sole	2020-09-04
2020-03-31	$38,607,163	278,310	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.