KRS
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Kentucky Retirement Systems’s Viatris VTRS Stock Holding History

Kentucky Retirement Systems’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.37M Buy
+31,609
New +$442K 0.1% 227
2025
Q3 		– Sell
-76,036
Closed -$679K – 520
2025
Q2 		$679K Sell
76,036
-4,982
-6% -$42.1K 0.02% 470
2025
Q1 		$706K Sell
81,018
-999
-1% -$10.5K 0.02% 479
2024
Q4 		$1.02M Sell
82,017
-1,130
-1% -$13.9K 0.03% 413
2024
Q3 		$965K Sell
83,147
-6,578
-7% -$75.9K 0.03% 436
2024
Q2 		$954K Sell
89,725
-1,382
-2% -$15.3K 0.03% 431
2024
Q1 		$1.09M Sell
91,107
-4,880
-5% -$58.8K 0.03% 422
2023
Q4 		$1.04M Sell
95,987
-3,868
-4% -$37K 0.03% 426
2023
Q3 		$985K Buy
99,855
+3,450
+4% +$35.9K 0.03% 419
2023
Q2 		$962K Buy
96,405
+521
+0.5% +$4.98K 0.03% 426
2023
Q1 		$922K Buy
95,884
+549
+0.6% +$6.09K 0.03% 432
2022
Q4 		$1.06M Buy
95,335
+417
+0.4% +$4.36K 0.04% 394
2022
Q3 		$809K Buy
94,918
+4,941
+5% +$48.6K 0.03% 432
2022
Q2 		$942K Buy
89,977
+12,890
+17% +$141K 0.04% 416
2022
Q1 		$839K Buy
77,087
+4,009
+5% +$52.8K 0.03% 430
2021
Q4 		$989K Buy
73,078
+1,946
+3% +$26K 0.04% 399
2021
Q3 		$964K Buy
71,132
+750
+1% +$10.6K 0.05% 384
2021
Q2 		$1.01M Sell
70,382
-872
-1% -$12.6K 0.05% 377
2021
Q1 		$995K Sell
71,254
-2,344
-3% -$38.2K 0.05% 371
2020
Q4 		$1.38M Buy
73,598
+43,499
+145% +$709K 0.07% 272
2020
Q3 		$446K Buy
30,099
+1,320
+5% +$21.1K 0.03% 433
2020
Q2 		$463K Sell
28,779
-6,471
-18% -$105K 0.03% 419
2020
Q1 		$526K Buy
35,250
+8,697
+33% +$167K 0.04% 403
2019
Q4 		$534K Buy
26,553
+119
+0.5% +$2.21K 0.04% 421
2019
Q3 		$523K Buy
26,434
+2,429
+10% +$47.6K 0.04% 404
2019
Q2 		$457K Buy
24,005
+1,461
+6% +$32.3K 0.04% 419
2019
Q1 		$639K Buy
22,544
+115
+0.5% +$3.35K 0.06% 321
2018
Q4 		$615K Buy
22,429
+474
+2% +$15.4K 0.07% 300
2018
Q3 		$804K Buy
21,955
+70
+0.3% +$2.63K 0.08% 278
2018
Q2 		$791K Sell
21,885
-4,980
-19% -$195K 0.08% 270
2018
Q1 		$1.11M Sell
26,865
-6,206
-19% -$265K 0.09% 243
2017
Q4 		$1.4M Buy
33,071
+4,768
+17% +$182K 0.1% 232
2017
Q3 		$888K Sell
28,303
-1,245
-4% -$42.3K 0.07% 307
2017
Q2 		$1.15M Buy
29,548
+22
+0.1% +$844 0.09% 267
2017
Q1 		$1.15M Sell
29,526
-3,867
-12% -$156K 0.09% 261
2016
Q4 		$1.27M Sell
33,393
-7,489
-18% -$278K 0.09% 260
2016
Q3 		$1.56M Buy
40,882
+4,568
+13% +$203K 0.1% 237
2016
Q2 		$1.57M Sell
36,314
-1,553
-4% -$68.7K 0.1% 238
2016
Q1 		$1.75M Buy
37,867
+6,493
+21% +$313K 0.11% 228
2015
Q4 		$1.7M Buy
31,374
+3,042
+11% +$146K 0.12% 192
2015
Q3 		$1.14M Buy
28,332
+558
+2% +$31.1K 0.1% 240
2015
Q2 		$1.89M Buy
27,774
+2,676
+11% +$189K 0.15% 160
2015
Q1 		$1.49M Sell
25,098
-2,724
-10% -$155K 0.12% 213
2014
Q4 		$1.57M Sell
27,822
-1,278
-4% -$68.6K 0.12% 221
2014
Q3 		$1.32M Buy
+29,100
New +$1.41M 0.1% 240
2014
Q1 		$1.5M Sell
30,829
-780
-2% -$37.9K 0.11% 221
2013
Q4 		$1.37M Sell
31,609
-105
-0.3% -$4.32K 0.1% 227
2013
Q3 		$1.21M Buy
+31,714
New +$1.12M 0.1% 252

Other funds holding VTRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Kentucky Retirement Systems opened a new position in Viatris (VTRS) in Q1 2026: 31,609 shares worth $1.37M. The stake represents 0.1% of the portfolio and ranks #227 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in VTRS as recently as Q2 2025.

Kentucky Retirement Systems first reported a position in VTRS in Q3 2013 and has held it in 48 quarters since. The position peaked at $1.89M in Q2 2015. 1,019 funds tracked by Wall St. Rank hold VTRS as of Q1 2026.

  • Kentucky Retirement Systems held 31,609 shares of Viatris worth $1.37M as of Q1 2026.
  • Viatris was a new Kentucky Retirement Systems position in Q1 2026.
  • Viatris made up 0.1% of Kentucky Retirement Systems's portfolio in Q1 2026, its #227 holding.
  • Kentucky Retirement Systems first reported a position in Viatris in Q3 2013 and has held it in 48 quarters since.
  • Kentucky Retirement Systems's Viatris position peaked at $1.89M in Q2 2015.
  • 1,019 funds tracked by Wall St. Rank held Viatris as of Q1 2026.

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