TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in TMO — Thermo Fisher Scientific Inc.
CIK 714142
FRANKFORT, KY
Position in TMO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,060,352
+$295,283 QoQ
Shares Held
30,039
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#541
of 2,602 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $81,062,072 across 19 Diagnostics & Research names. TMO ranks #1 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
This page
|
30,039 | $15,060,352 | |
| 2 | GH |
Guardant Health, Inc.
|
75,900 | $11,387,276 | |
| 3 | DHR |
Danaher Corp /De/
|
50,389 | $9,598,095 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
16,101 | $8,476,208 | |
| 5 | ILMN |
Illumina, Inc.
|
47,684 | $8,384,277 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
6,964 | $3,688,064 | |
| 7 | VCYT |
Veracyte, Inc.
|
52,070 | $3,058,069 | |
| 8 | A |
Agilent Technologies, Inc.
|
22,519 | $2,991,198 |
All Filings in TMO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,060,352 | 30,039 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,765,069 | 30,039 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $17,406,097 | 30,039 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $14,569,514 | 30,039 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,986,607 | 59,159 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $32,982,918 | 66,284 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $34,723,269 | 66,746 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $40,469,940 | 65,425 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $44,851,065 | 81,105 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $50,251,415 | 86,460 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $47,878,317 | 90,202 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $27,295,722 | 53,926 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $28,135,889 | 53,926 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $33,343,003 | 57,850 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $31,857,416 | 57,850 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $29,340,940 | 57,850 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $28,586,277 | 48,398 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $33,099,773 | 49,607 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $29,082,410 | 50,903 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $25,679,036 | 50,903 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $23,676,994 | 51,880 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $27,005,924 | 57,980 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $28,073,166 | 63,583 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $23,781,461 | 65,633 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $19,918,078 | 70,233 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||