Kentucky Retirement Systems’s Amgen AMGN Stock Holding History

Kentucky Retirement Systems’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.11M	Buy	62,262 +28,492	+84%	+$10.2M	0.52%	43
2025 Q4	$11.1M	Hold	33,770	–	–	0.3%	56
2025 Q3	$9.53M	Sell	33,770 -605	-2%	-$175K	0.26%	69
2025 Q2	$9.6M	Sell	34,375 -2,253	-6%	-$638K	0.28%	67
2025 Q1	$11.4M	Sell	36,628 -297	-0.8%	-$87.7K	0.35%	49
2024 Q4	$9.62M	Sell	36,925 -508	-1%	-$151K	0.28%	66
2024 Q3	$12.1M	Sell	37,433 -2,991	-7%	-$978K	0.36%	53
2024 Q2	$12.6M	Sell	40,424 -205	-0.5%	-$60.2K	0.37%	47
2024 Q1	$11.6M	Sell	40,629 -2,191	-5%	-$641K	0.35%	55
2023 Q4	$12.3M	Buy	42,820 +1,760	+4%	+$480K	0.39%	48
2023 Q3	$11M	Sell	41,060 -1,901	-4%	-$474K	0.38%	51
2023 Q2	$9.54M	Buy	42,961 +741	+2%	+$172K	0.32%	66
2023 Q1	$10.2M	Buy	42,220 +163	+0.4%	+$40K	0.38%	55
2022 Q4	$11M	Buy	42,057 +184	+0.4%	+$49.3K	0.44%	49
2022 Q3	$9.44M	Buy	41,873 +2,225	+6%	+$539K	0.4%	51
2022 Q2	$9.65M	Buy	39,648 +3,745	+10%	+$918K	0.41%	52
2022 Q1	$8.68M	Buy	35,903 +2,683	+8%	+$616K	0.36%	58
2021 Q4	$7.47M	Buy	33,220 +635	+2%	+$134K	0.3%	71
2021 Q3	$6.93M	Sell	32,585 -872	-3%	-$201K	0.33%	71
2021 Q2	$8.15M	Buy	33,457 +472	+1%	+$116K	0.39%	58
2021 Q1	$8.21M	Sell	32,985 -2,705	-8%	-$645K	0.4%	57
2020 Q4	$8.21M	Buy	35,690 +1,521	+4%	+$351K	0.42%	52
2020 Q3	$8.68M	Buy	34,169 +1,421	+4%	+$352K	0.54%	38
2020 Q2	$7.72M	Sell	32,748 -7,832	-19%	-$1.79M	0.54%	37
2020 Q1	$8.23M	Buy	40,580 +10,012	+33%	+$2.19M	0.56%	38
2019 Q4	$7.37M	Sell	30,568 -162	-0.5%	-$35.7K	0.54%	39
2019 Q3	$5.95M	Buy	30,730 +2,325	+8%	+$446K	0.47%	48
2019 Q2	$5.23M	Buy	28,405 +1,199	+4%	+$215K	0.46%	48
2019 Q1	$5.17M	Sell	27,206 -512	-2%	-$97.8K	0.5%	48
2018 Q4	$5.4M	Buy	27,718 +154	+0.6%	+$30K	0.59%	35
2018 Q3	$5.71M	Sell	27,564 -713	-3%	-$141K	0.55%	38
2018 Q2	$5.22M	Sell	28,277 -6,609	-19%	-$1.17M	0.53%	39
2018 Q1	$5.95M	Sell	34,886 -9,879	-22%	-$1.81M	0.51%	43
2017 Q4	$7.79M	Sell	44,765 -420	-0.9%	-$74.3K	0.55%	41
2017 Q3	$8.43M	Sell	45,185 -1,989	-4%	-$352K	0.64%	35
2017 Q2	$8.13M	Sell	47,174 -42	-0.1%	-$6.83K	0.61%	34
2017 Q1	$7.75M	Sell	47,216 -6,766	-13%	-$1.12M	0.6%	34
2016 Q4	$7.89M	Sell	53,982 -3,214	-6%	-$484K	0.56%	35
2016 Q3	$9.54M	Sell	57,196 -6,686	-10%	-$1.13M	0.63%	34
2016 Q2	$9.72M	Sell	63,882 -5,213	-8%	-$810K	0.63%	36
2016 Q1	$10.4M	Buy	69,095 +11,800	+21%	+$1.75M	0.63%	37
2015 Q4	$9.3M	Buy	57,295 +5,266	+10%	+$828K	0.68%	33
2015 Q3	$7.2M	Buy	52,029 +727	+1%	+$115K	0.62%	37
2015 Q2	$7.88M	Buy	51,302 +225	+0.4%	+$36K	0.64%	34
2015 Q1	$8.16M	Sell	51,077 -5,468	-10%	-$861K	0.66%	32
2014 Q4	$9.01M	Sell	56,545 -2,550	-4%	-$397K	0.66%	33
2014 Q3	$8.3M	Buy	+59,095	New	+$7.72M	0.61%	34
2014 Q1	$7.72M	Buy	62,584 +322	+0.5%	+$39.1K	0.56%	37
2013 Q4	$7.11M	Sell	62,262 -314	-0.5%	-$35.7K	0.52%	43
2013 Q3	$7M	Buy	+62,576	New	+$6.79M	0.56%	37

Other funds holding AMGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Kentucky Retirement Systems's AMGN Position: Q1 2026 in Review

Kentucky Retirement Systems increased its Amgen (AMGN) stake by 84% in Q1 2026, buying an estimated $10.2M and bringing the position to 62,262 shares worth $7.11M. The position accounts for 0.52% of the portfolio, ranked #43.

Kentucky Retirement Systems first reported a position in AMGN in Q3 2013 and has held it in 50 quarters since. The position peaked at $12.6M in Q2 2024. 3,129 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

Kentucky Retirement Systems held 62,262 shares of Amgen worth $7.11M as of Q1 2026.
Kentucky Retirement Systems bought 28,492 Amgen shares in Q1 2026, an estimated $10.2M.
Amgen made up 0.52% of Kentucky Retirement Systems's portfolio in Q1 2026, its #43 holding.
Kentucky Retirement Systems first reported a position in Amgen in Q3 2013 and has held it in 50 quarters since.
Kentucky Retirement Systems's Amgen position peaked at $12.6M in Q2 2024.
3,129 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

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