Kentucky Retirement Systems
PensionPosition in TMO — Thermo Fisher Scientific Inc.
CIK 1537783
FRANKFORT, KY
Position in TMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,952,923
+$11,949,601 QoQ
Shares Held
23,841
-20.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#607
of 2,606 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Kentucky Retirement Systems holds $38,340,747 across 12 Diagnostics & Research names. TMO ranks #1 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
23,841 | $11,952,923 | |
| 2 | DHR |
Danaher Corp /De/
|
39,752 | $7,571,960 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
5,029 | $2,647,466 | |
| 4 | A |
Agilent Technologies, Inc.
|
17,988 | $2,389,346 | |
| 5 | WAT |
Waters Corp /De/
|
6,204 | $2,326,748 | |
| 6 | NTRA |
Natera, Inc.
|
8,339 | $2,263,621 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
10,664 | $2,060,498 | |
| 8 | ILMN |
Illumina, Inc.
|
9,698 | $1,705,199 |
All Filings in TMO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,952,923 | 23,841 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,322 | 29,835 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $13,738,759 | 23,710 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,499,824 | 23,710 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,925,255 | 24,479 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $12,978,900 | 26,083 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $13,656,037 | 26,250 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $16,461,384 | 26,612 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $15,907,045 | 28,765 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,053,863 | 29,342 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,408,842 | 30,914 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $16,441,413 | 32,482 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $16,181,032 | 31,013 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $17,873,233 | 31,010 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $16,962,904 | 30,803 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $15,554,502 | 30,668 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $15,784,457 | 29,054 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $14,835,356 | 25,117 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $15,435,930 | 23,134 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $13,069,173 | 22,875 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $11,545,804 | 22,887 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,888,770 | 23,859 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,668,254 | 25,051 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,201,761 | 23,106 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,966,769 | 21,987 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,766,669 | 27,386 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||