Filed: 2/22/2023ACC: 0000714142-23-000001
📋 What this filing means
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY filed this quarterly 13F‑HR report disclosing 1740 equity positions with a total reported market value of $9.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1740
Positions
$9.52M
Total AUM (reported)
150.63M
Total Shares
Allocation by class
COM$8.67M91.0%
ADR$821.1K8.6%
ETF$34.0K0.4%
Portfolio Concentration
Top 3$825.6K8.7%
4–10$688.7K7.2%
11–25$881.3K9.3%
Rest$7.13M74.8%
Top 3 weight
8.7%
Top 10 weight
15.9%
Voting Authority Distribution
Total shares with voting rights: 150.63M
Sole
Full voting authority
150.63M
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)
Sole1740
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1740
Rows:
MICROSOFT
SOLEShares1.44M
TypeSH
Market value$346.3K
3.64%
Sole
1.44M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.37M
TypeSH
Market value$308.3K
3.24%
Sole
2.37M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.04M
TypeSH
Market value$171.0K
1.80%
Sole
2.04M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares301.56K
TypeSH
Market value$159.9K
1.68%
Sole
301.56K
Shared
0.00
None
0.00
ALPHABET INC/CA
SOLEShares1.20M
TypeSH
Market value$106.1K
1.11%
Sole
1.20M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares576.82K
TypeSH
Market value$93.2K
0.98%
Sole
576.82K
Shared
0.00
None
0.00
ALPHABET INC/CA
SOLEShares998.29K
TypeSH
Market value$88.6K
0.93%
Sole
998.29K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares451.12K
TypeSH
Market value$81.0K
0.85%
Sole
451.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares389.63K
TypeSH
Market value$80.9K
0.85%
Sole
389.63K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares719.19K
TypeSH
Market value$79.1K
0.83%
Sole
719.19K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares592.85K
TypeSH
Market value$70.0K
0.73%
Sole
592.85K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares217.70K
TypeSH
Market value$68.8K
0.72%
Sole
217.70K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares196.97K
TypeSH
Market value$68.5K
0.72%
Sole
196.97K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares423.07K
TypeSH
Market value$61.8K
0.65%
Sole
423.07K
Shared
0.00
None
0.00
ON SEMICONDUCTOR
SOLEShares973.71K
TypeSH
Market value$60.7K
0.64%
Sole
973.71K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares168.16K
TypeSH
Market value$59.8K
0.63%
Sole
168.16K
Shared
0.00
None
0.00
AMERIPRISE FINANCIAL INC
SOLEShares182.17K
TypeSH
Market value$56.7K
0.60%
Sole
182.17K
Shared
0.00
None
0.00
ANTHEM INC.
SOLEShares110.25K
TypeSH
Market value$56.6K
0.59%
Sole
110.25K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares22.77K
TypeSH
Market value$56.2K
0.59%
Sole
22.77K
Shared
0.00
None
0.00
LILLY (ELI) & CO
SOLEShares151.13K
TypeSH
Market value$55.3K
0.58%
Sole
151.13K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares411.84K
TypeSH
Market value$55.2K
0.58%
Sole
411.84K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares535.20K
TypeSH
Market value$54.0K
0.57%
Sole
535.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL B
SOLEShares171.74K
TypeSH
Market value$53.0K
0.56%
Sole
171.74K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares1.59M
TypeSH
Market value$52.7K
0.55%
Sole
1.59M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares612.88K
TypeSH
Market value$52.1K
0.55%
Sole
612.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 1.44M | SH | $346.3K 3.64% | 1.44M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.37M | SH | $308.3K 3.24% | 2.37M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 2.04M | SH | $171.0K 1.80% | 2.04M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 301.56K | SH | $159.9K 1.68% | 301.56K | 0.00 | 0.00 |
ALPHABET INC/CASOLE | COM | 1.20M | SH | $106.1K 1.11% | 1.20M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 576.82K | SH | $93.2K 0.98% | 576.82K | 0.00 | 0.00 |
ALPHABET INC/CASOLE | COM | 998.29K | SH | $88.6K 0.93% | 998.29K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 451.12K | SH | $81.0K 0.85% | 451.12K | 0.00 | 0.00 |
VISA INCSOLE | COM | 389.63K | SH | $80.9K 0.85% | 389.63K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 719.19K | SH | $79.1K 0.83% | 719.19K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 592.85K | SH | $70.0K 0.73% | 592.85K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 217.70K | SH | $68.8K 0.72% | 217.70K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 196.97K | SH | $68.5K 0.72% | 196.97K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 423.07K | SH | $61.8K 0.65% | 423.07K | 0.00 | 0.00 |
ON SEMICONDUCTORSOLE | COM | 973.71K | SH | $60.7K 0.64% | 973.71K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 168.16K | SH | $59.8K 0.63% | 168.16K | 0.00 | 0.00 |
AMERIPRISE FINANCIAL INCSOLE | COM | 182.17K | SH | $56.7K 0.60% | 182.17K | 0.00 | 0.00 |
ANTHEM INC.SOLE | COM | 110.25K | SH | $56.6K 0.59% | 110.25K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 22.77K | SH | $56.2K 0.59% | 22.77K | 0.00 | 0.00 |
LILLY (ELI) & COSOLE | COM | 151.13K | SH | $55.3K 0.58% | 151.13K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 411.84K | SH | $55.2K 0.58% | 411.84K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 535.20K | SH | $54.0K 0.57% | 535.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL BSOLE | COM | 171.74K | SH | $53.0K 0.56% | 171.74K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 1.59M | SH | $52.7K 0.55% | 1.59M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 612.88K | SH | $52.1K 0.55% | 612.88K | 0.00 | 0.00 |
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