Kentucky Retirement Systems

SEC CIK: 0001537783
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

MRK holding history

Merck & Co., Inc. in every 13F filed by Kentucky Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MRK overview All 13F holders of MRK Full Q2 2026 holdings

Shares (Q2 2026): 156,894
Value: $20.2M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of MRK by Kentucky Retirement Systems, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	156,894	$20.2M	0.5%	−84,345−35.0%	Reduced	Holders
Q1 2026	241,239	$12.1M	0.9%	+83,043+52.5%	Added	Holders
Q4 2025	158,196	$16.7M	0.5%	00.0%	Unchanged	Holders
Q3 2025	158,196	$13.3M	0.4%	−4,345−2.7%	Reduced	Holders
Q2 2025	162,541	$12.9M	0.4%	−10,653−6.2%	Reduced	Holders
Q1 2025	173,194	$15.5M	0.5%	−995−0.6%	Reduced	Holders
Q4 2024	174,189	$17.3M	0.5%	−2,400−1.4%	Reduced	Holders
Q3 2024	176,589	$20.1M	0.6%	−14,274−7.5%	Reduced	Holders
Q2 2024	190,863	$23.6M	0.7%	−1,578−0.8%	Reduced	Holders
Q1 2024	192,441	$25.4M	0.8%	−10,308−5.1%	Reduced	Holders
Q4 2023	202,749	$22.1M	0.7%	+883+0.4%	Added	Holders
Q3 2023	201,866	$20.8M	0.7%	−2,150−1.1%	Reduced	Holders
Q2 2023	204,016	$23.5M	0.8%	+3,549+1.8%	Added	Holders
Q1 2023	200,467	$21.3M	0.8%	+1,297+0.7%	Added	Holders
Q4 2022	199,170	$22.1M	0.9%	+870+0.4%	Added	Holders
Q3 2022	198,300	$17.1M	0.7%	+10,615+5.7%	Added	Holders
Q2 2022	187,685	$17.1M	0.7%	+26,680+16.6%	Added	Holders
Q1 2022	161,005	$13.2M	0.5%	+10,347+6.9%	Added	Holders
Q4 2021	150,658	$11.5M	0.5%	+3,474+2.4%	Added	Holders
Q3 2021	147,184	$11.1M	0.5%	−261−0.2%	Reduced	Holders
Q2 2021	147,445	$11.5M	0.5%	−1,776−1.2%	Reduced	Holders
Q1 2021	149,221	$11.5M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.