TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in NBIX — Neurocrine Biosciences Inc
CIK 714142
FRANKFORT, KY
Position in NBIX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,282,042
+$1,482,661 QoQ
Shares Held
31,340
+8.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#204
of 768 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBIX Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $133,410,270 across 21 Drug Manufacturers - Specialty & Generic names. NBIX ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
2,481,350 | $84,068,138 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
28,032 | $15,188,577 | |
| 3 | ZTS |
Zoetis Inc.
|
91,338 | $6,563,546 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
This page
|
31,340 | $5,282,042 | |
| 5 | ALKS |
Alkermes plc.
|
77,928 | $4,083,426 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
36,671 | $4,068,279 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
153,000 | $3,765,329 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
63,634 | $2,206,189 |
All Filings in NBIX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,282,042 | 31,340 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,799,381 | 28,840 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,090,376 | 28,840 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,048,558 | 28,840 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,800,812 | 70,020 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,744,211 | 70,020 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,660,380 | 56,120 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,502,687 | 30,400 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $4,306,316 | 31,280 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $4,314,137 | 31,280 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $4,121,452 | 31,280 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $3,699,000 | 32,880 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $4,709,624 | 49,943 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $4,726,771 | 46,698 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,113,465 | 42,812 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $2,505,280 | 23,588 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,982,343 | 21,145 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,217,931 | 14,300 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,496,196 | 15,600 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,518,192 | 15,600 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $826,625 | 8,500 | Shares | Sole | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||