TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in VRTX — Vertex Pharmaceuticals Inc / Ma
CIK 714142
FRANKFORT, KY
Position in VRTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,242,408
+$1,843,228 QoQ
Shares Held
36,725
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#277
of 1,732 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $161,401,025 across 60 Biotechnology names. VRTX ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
245,750 | $27,858,217 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
This page
|
36,725 | $18,242,408 | |
| 3 | MRNA |
Moderna, Inc.
|
167,322 | $11,717,557 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
30,696 | $9,240,416 | |
| 5 | CYTK |
Cytokinetics Inc
|
66,332 | $5,650,821 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
8,244 | $5,140,463 | |
| 7 | ROIV |
Roivant Sciences Ltd.
|
135,240 | $4,786,142 | |
| 8 | JAZZ |
Jazz Pharmaceuticals plc
|
19,188 | $4,623,732 |
All Filings in VRTX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,242,408 | 36,725 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,399,180 | 36,725 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $18,280,834 | 40,323 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $16,676,421 | 42,581 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,353,734 | 68,180 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $30,541,235 | 62,995 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $25,393,052 | 63,057 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $45,036,485 | 96,836 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $46,236,881 | 98,645 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $43,358,921 | 103,727 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $47,407,564 | 116,512 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $49,986,927 | 143,748 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $53,992,493 | 153,427 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $48,737,230 | 154,687 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $43,082,219 | 149,187 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $43,213,264 | 149,248 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $68,147,094 | 261,130 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $39,586,631 | 180,267 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $32,942,599 | 181,612 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $24,097,203 | 119,512 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $24,607,482 | 114,512 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $30,490,223 | 129,010 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $37,206,151 | 136,727 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $38,561,005 | 132,827 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $21,343,163 | 89,696 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||