Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in RPRX — Royalty Pharma plc
CIK 1584686
FRANKFORT, KY
Position in RPRX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$564,680
+$86,036 QoQ
Shares Held
10,071
+0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#383
of 641 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPRX 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. RPRX ranks #5 (7.1% 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.
|
9,387 | $657,371 | |
| 5 | RPRX |
Royalty Pharma plc
This page
|
10,071 | $564,680 | |
| 6 | INCY |
Incyte Corp
|
4,204 | $476,565 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
4,980 | $284,955 |
All Filings in RPRX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $564,680 | 10,071 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $478,644 | 9,978 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $385,549 | 9,978 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $352,023 | 9,978 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $377,702 | 10,483 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $348,967 | 11,210 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||