KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Illumina ILMN Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$513K Hold
4,163
– – 0.03% 381
2025
Q4 		$546K Hold
4,163
– – 0.04% 379
2025
Q3 		$395K Sell
4,163
-168
-4% -$16.7K 0.03% 448
2025
Q2 		$413K Sell
4,331
-301
-6% -$24.4K 0.03% 436
2025
Q1 		$368K Buy
+4,632
New +$501K 0.03% 460
2024
Q2 		– Sell
-5,388
Closed -$720K – 501
2024
Q1 		$720K Sell
5,388
-427
-7% -$57.2K 0.05% 332
2023
Q4 		$788K Sell
5,815
-431
-7% -$49.7K 0.06% 312
2023
Q3 		$834K Buy
6,246
+412
+7% +$67.7K 0.07% 288
2023
Q2 		$1.06M Buy
5,834
+80
+1% +$16.2K 0.08% 255
2023
Q1 		$1.3M Sell
5,754
-34
-0.6% -$6.96K 0.11% 208
2022
Q4 		$1.14M Hold
5,788
– – 0.1% 228
2022
Q3 		$1.07M Buy
5,788
+271
+5% +$53.6K 0.1% 217
2022
Q2 		$989K Buy
5,517
+775
+16% +$198K 0.09% 231
2022
Q1 		$1.61M Buy
4,742
+335
+8% +$113K 0.14% 147
2021
Q4 		$1.63M Buy
4,407
+401
+10% +$152K 0.15% 137
2021
Q3 		$1.58M Buy
4,006
+100
+3% +$46K 0.17% 127
2021
Q2 		$1.8M Sell
3,906
-147
-4% -$59.2K 0.19% 116
2021
Q1 		$1.51M Buy
4,053
+9
+0.2% +$3.67K 0.16% 134
2020
Q4 		$1.46M Buy
4,044
+105
+3% +$33.5K 0.17% 131
2020
Q3 		$1.18M Buy
3,939
+223
+6% +$76.8K 0.16% 135
2020
Q2 		$1.34M Sell
3,716
-865
-19% -$278K 0.22% 108
2020
Q1 		$1.22M Buy
4,581
+1,002
+28% +$280K 0.19% 124
2019
Q4 		$1.16M Buy
3,579
+14
+0.4% +$4.24K 0.18% 126
2019
Q3 		$1.05M Buy
3,565
+413
+13% +$122K 0.18% 134
2019
Q2 		$1.13M Buy
3,152
+147
+5% +$46.4K 0.23% 104
2019
Q1 		$908K Buy
3,005
+16
+0.5% +$4.67K 0.2% 120
2018
Q4 		$872K Buy
2,989
+134
+5% +$41.5K 0.22% 109
2018
Q3 		$1.02M Buy
2,855
+9
+0.3% +$2.88K 0.23% 108
2018
Q2 		$773K Sell
2,846
-613
-18% -$156K 0.18% 138
2018
Q1 		$796K Sell
3,459
-527
-13% -$121K 0.16% 159
2017
Q4 		$847K Buy
3,986
+17
+0.4% +$3.5K 0.14% 176
2017
Q3 		$769K Sell
3,969
-141
-3% -$26.3K 0.14% 178
2017
Q2 		$694K Buy
4,110
+43
+1% +$7.44K 0.12% 199
2017
Q1 		$675K Sell
4,067
-822
-17% -$130K 0.12% 205
2016
Q4 		$609K Buy
4,889
+12
+0.2% +$1.62K 0.1% 241
2016
Q3 		$862K Sell
4,877
-1,232
-20% -$197K 0.14% 179
2016
Q2 		$834K Sell
6,109
-729
-11% -$104K 0.11% 216
2016
Q1 		$1.08M Buy
6,838
+1,201
+21% +$184K 0.13% 184
2015
Q4 		$1.05M Buy
+5,637
New +$910K 0.16% 154

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's ILMN Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Illumina (ILMN) position steady in Q1 2026 at 4,163 shares worth $513K. The position accounts for 0.03% of the portfolio, ranked #381.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in ILMN in Q4 2015 and has held it in 39 quarters since. The position peaked at $1.8M in Q2 2021. 845 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 4,163 shares of Illumina worth $513K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Illumina share count unchanged in Q1 2026.
  • Illumina made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #381 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Illumina in Q4 2015 and has held it in 39 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Illumina position peaked at $1.8M in Q2 2021.
  • 845 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.