TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in NVS — Novartis AG

CIK 714142 FRANKFORT, KY

Back to NVS Full portfolio

Position in NVS

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

Position Value

$31,539,900

-$9,389,462 QoQ

Shares Held

201,250

-24.9% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#83

of 1,602 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NVS 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. NVS ranks #7 (5.7% 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.	295,607	$37,985,499
7	NVS	Novartis AG This page	201,250	$31,539,900
8	BMY	Bristol Myers Squibb Co	484,912	$27,940,628

All Filings in NVS

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10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,539,900	201,250	-24.9%	Shares	Sole	2026-08-12
2026-03-31	$40,929,362	267,950	-2.5%	Shares	Sole	2026-05-04
2025-12-31	$37,907,356	274,950	0.0%	Shares	Sole	2026-01-29
2025-09-30	$35,259,588	274,950	+8.3%	Shares	Sole	2025-11-12
2025-06-30	$30,718,388	253,850	+3.1%	Shares	Sole	2025-08-07
2025-03-31	$27,451,950	246,250	0.0%	Shares	Sole	2025-05-05
2024-12-31	$23,962,587	246,250	+7.2%	Shares	Sole	2025-02-13
2024-09-30	$26,431,596	229,800	0.0%	Shares	Sole	2024-11-18
2024-06-30	$24,464,508	229,800	+33.0%	Shares	Sole	2024-08-26
2024-03-31	$16,714,944	172,800	—	Shares	Sole	2024-05-28
No filing history on record for this holder in this stock.