Filed: 11/22/2022ACC: 0000714142-22-000003
📋 What this filing means
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY filed this quarterly 13F‑HR report disclosing 1715 equity positions with a total reported market value of $8.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1715
Positions
$8.53M
Total AUM (reported)
138.08M
Total Shares
Allocation by class
COM$8.09M94.8%
ADR$411.0K4.8%
ETF$31.9K0.4%
Portfolio Concentration
Top 3$891.4K10.4%
4–10$721.4K8.5%
11–25$788.6K9.2%
Rest$6.13M71.9%
Top 3 weight
10.4%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 138.08M
Sole
Full voting authority
138.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1715
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1715
Rows:
MICROSOFT
SOLEShares1.44M
TypeSH
Market value$335.6K
3.93%
Sole
1.44M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.41M
TypeSH
Market value$332.7K
3.90%
Sole
2.41M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.97M
TypeSH
Market value$223.1K
2.61%
Sole
1.97M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares302.06K
TypeSH
Market value$152.6K
1.79%
Sole
302.06K
Shared
0.00
None
0.00
ALPHABET INC/CA
SOLEShares1.42M
TypeSH
Market value$135.9K
1.59%
Sole
1.42M
Shared
0.00
None
0.00
TESLA INC
SOLEShares415.10K
TypeSH
Market value$110.1K
1.29%
Sole
415.10K
Shared
0.00
None
0.00
ALPHABET INC/CA
SOLEShares998.29K
TypeSH
Market value$96.0K
1.12%
Sole
998.29K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares706.49K
TypeSH
Market value$79.8K
0.94%
Sole
706.49K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares576.82K
TypeSH
Market value$77.4K
0.91%
Sole
576.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares391.63K
TypeSH
Market value$69.6K
0.82%
Sole
391.63K
Shared
0.00
None
0.00
ON SEMICONDUCTOR
SOLEShares1.07M
TypeSH
Market value$66.8K
0.78%
Sole
1.07M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares455.52K
TypeSH
Market value$65.4K
0.77%
Sole
455.52K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares623.99K
TypeSH
Market value$63.9K
0.75%
Sole
623.99K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares208.07K
TypeSH
Market value$59.2K
0.69%
Sole
208.07K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares428.95K
TypeSH
Market value$52.1K
0.61%
Sole
428.95K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares24.27K
TypeSH
Market value$52.0K
0.61%
Sole
24.27K
Shared
0.00
None
0.00
LILLY (ELI) & CO
SOLEShares155.08K
TypeSH
Market value$50.1K
0.59%
Sole
155.08K
Shared
0.00
None
0.00
ANTHEM INC.
SOLEShares109.25K
TypeSH
Market value$49.6K
0.58%
Sole
109.25K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares612.88K
TypeSH
Market value$48.4K
0.57%
Sole
612.88K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares355.57K
TypeSH
Market value$48.2K
0.57%
Sole
355.57K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares1.59M
TypeSH
Market value$48.0K
0.56%
Sole
1.59M
Shared
0.00
None
0.00
SALESFORCE.COM
SOLEShares330.73K
TypeSH
Market value$47.6K
0.56%
Sole
330.73K
Shared
0.00
None
0.00
AMERIPRISE FINANCIAL INC
SOLEShares182.17K
TypeSH
Market value$45.9K
0.54%
Sole
182.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL B
SOLEShares171.74K
TypeSH
Market value$45.9K
0.54%
Sole
171.74K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares168.36K
TypeSH
Market value$45.5K
0.53%
Sole
168.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 1.44M | SH | $335.6K 3.93% | 1.44M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.41M | SH | $332.7K 3.90% | 2.41M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.97M | SH | $223.1K 2.61% | 1.97M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 302.06K | SH | $152.6K 1.79% | 302.06K | 0.00 | 0.00 |
ALPHABET INC/CASOLE | COM | 1.42M | SH | $135.9K 1.59% | 1.42M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 415.10K | SH | $110.1K 1.29% | 415.10K | 0.00 | 0.00 |
ALPHABET INC/CASOLE | COM | 998.29K | SH | $96.0K 1.12% | 998.29K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 706.49K | SH | $79.8K 0.94% | 706.49K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 576.82K | SH | $77.4K 0.91% | 576.82K | 0.00 | 0.00 |
VISA INCSOLE | COM | 391.63K | SH | $69.6K 0.82% | 391.63K | 0.00 | 0.00 |
ON SEMICONDUCTORSOLE | COM | 1.07M | SH | $66.8K 0.78% | 1.07M | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 455.52K | SH | $65.4K 0.77% | 455.52K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 623.99K | SH | $63.9K 0.75% | 623.99K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 208.07K | SH | $59.2K 0.69% | 208.07K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 428.95K | SH | $52.1K 0.61% | 428.95K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 24.27K | SH | $52.0K 0.61% | 24.27K | 0.00 | 0.00 |
LILLY (ELI) & COSOLE | COM | 155.08K | SH | $50.1K 0.59% | 155.08K | 0.00 | 0.00 |
ANTHEM INC.SOLE | COM | 109.25K | SH | $49.6K 0.58% | 109.25K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 612.88K | SH | $48.4K 0.57% | 612.88K | 0.00 | 0.00 |
FACEBOOK INCSOLE | COM | 355.57K | SH | $48.2K 0.57% | 355.57K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 1.59M | SH | $48.0K 0.56% | 1.59M | 0.00 | 0.00 |
SALESFORCE.COMSOLE | COM | 330.73K | SH | $47.6K 0.56% | 330.73K | 0.00 | 0.00 |
AMERIPRISE FINANCIAL INCSOLE | COM | 182.17K | SH | $45.9K 0.54% | 182.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL BSOLE | COM | 171.74K | SH | $45.9K 0.54% | 171.74K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 168.36K | SH | $45.5K 0.53% | 168.36K | 0.00 | 0.00 |
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