TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in OGN — Organon & Co.
CIK 714142
FRANKFORT, KY
Position in OGN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$884,608
+$493,265 QoQ
Shares Held
65,333
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#158
of 626 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $551,612,629 across 14 Drug Manufacturers - General names. OGN ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
201,250 | $31,539,900 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
484,912 | $27,940,628 |
All Filings in OGN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $884,608 | 65,333 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $391,343 | 65,333 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $468,436 | 65,333 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $789,145 | 73,890 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $806,005 | 83,265 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,193,105 | 80,128 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,195,509 | 80,128 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,532,848 | 80,128 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,658,649 | 80,128 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,506,406 | 80,128 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,155,445 | 80,128 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $397,075 | 22,873 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $475,986 | 22,873 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $543,287 | 23,099 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $645,155 | 23,099 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $540,516 | 23,099 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $625,177 | 17,898 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $568,684 | 18,676 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $635,502 | 19,381 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $586,469 | 19,381 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||