TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in MRK — Merck & Co., Inc.

CIK 714142 FRANKFORT, KY

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Position in MRK

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

Position Value

$37,985,499

+$2,426,935 QoQ

Shares Held

295,607

0.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#369

of 3,766 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MRK 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. MRK ranks #6 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	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. This page	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 MRK

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,985,499	295,607	0.0%	Shares	Sole	2026-08-12
2026-03-31	$35,558,564	295,607	+8.7%	Shares	Sole	2026-05-04
2025-12-31	$28,618,929	271,888	+37.1%	Shares	Sole	2026-01-29
2025-09-30	$16,641,136	198,274	0.0%	Shares	Sole	2025-11-12
2025-06-30	$15,695,369	198,274	-34.5%	Shares	Sole	2025-08-07
2025-03-31	$27,183,186	302,843	-32.5%	Shares	Sole	2025-05-05
2024-12-31	$44,656,869	448,903	-13.5%	Shares	Sole	2025-02-13
2024-09-30	$58,947,177	519,084	+2.6%	Shares	Sole	2024-11-18
2024-06-30	$62,660,626	506,144	+1.3%	Shares	Sole	2024-08-26
2024-03-31	$65,932,775	499,680	-6.6%	Shares	Sole	2024-05-28
2023-12-31	$58,304,440	534,805	-25.8%	Shares	Sole	2024-02-26
2023-09-30	$74,159,825	720,348	-0.9%	Shares	Sole	2023-12-13
2023-06-30	$83,905,606	727,148	+201.9%	Shares	Sole	2023-08-21
2023-03-31	$25,624,137	240,851	0.0%	Shares	Sole	2023-05-11
2022-12-31	$26,722,417	240,851	0.0%	Shares	Sole	2023-02-22
2022-09-30	$20,742,087	240,851	+34.6%	Shares	Sole	2022-11-22
2022-03-31	$14,681,534	178,934	-49.9%	Shares	Sole	2022-06-07
2021-12-31	$27,379,946	357,254	-1.9%	Shares	Sole	2022-02-08
2021-09-30	$27,366,177	364,348	0.0%	Shares	Sole	2021-11-10
2021-06-30	$28,335,343	364,348	0.0%	Shares	Sole	2021-07-28
2021-03-31	$28,087,601	364,348	-7.8%	Shares	Sole	2021-05-19
2020-12-31	$32,320,637	395,118	+14.5%	Shares	Sole	2021-03-08
2020-09-30	$28,626,720	345,108	+1.5%	Shares	Sole	2020-12-02
2020-06-30	$26,298,165	340,077	-7.2%	Shares	Sole	2020-09-04
2020-03-31	$28,200,575	366,527	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.