Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in MRNA — Moderna, Inc.
CIK 1584686
FRANKFORT, KY
Position in MRNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$657,371
+$183,204 QoQ
Shares Held
9,387
+0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#345
of 772 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Kentucky Retirement Systems Insurance Trust Fund holds $7,944,040 across 7 Biotechnology names. MRNA ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
6,649 | $3,302,757 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,659 | $1,657,992 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,321 | $999,720 | |
| 4 | MRNA |
Moderna, Inc.
This page
|
9,387 | $657,371 | |
| 5 | RPRX |
Royalty Pharma plc
|
10,071 | $564,680 | |
| 6 | INCY |
Incyte Corp
|
4,204 | $476,565 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
4,980 | $284,955 |
All Filings in MRNA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $657,371 | 9,387 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $474,167 | 9,334 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $275,259 | 9,334 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $241,097 | 9,334 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $242,460 | 8,788 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $266,433 | 9,398 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $669,302 | 10,015 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,277,037 | 10,754 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,166,512 | 10,947 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,175,300 | 11,818 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,184,736 | 11,470 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,429,933 | 11,769 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,805,486 | 11,756 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,165,678 | 12,057 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,425,740 | 12,057 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,688,915 | 11,823 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,793,571 | 10,412 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,367,855 | 9,323 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,594,977 | 9,341 | Shares | Sole | 2021-11-17 | |
| No filing history on record for this holder in this stock. | ||||||