Filed: 5/11/2023ACC: 0000714142-23-000002
📋 What this filing means
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY filed this quarterly 13F‑HR report disclosing 1753 equity positions with a total reported market value of $10.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1753
Positions
$10.00M
Total AUM (reported)
151.19M
Total Shares
Allocation by class
COM$9.17M91.7%
ADR$799.1K8.0%
ETF$35.4K0.4%
EFT$458.000.0%
Portfolio Concentration
Top 3$1.01M10.1%
4–10$793.1K7.9%
11–25$936.6K9.4%
Rest$7.26M72.6%
Top 3 weight
10.1%
Top 10 weight
18.0%
Voting Authority Distribution
Total shares with voting rights: 151.19M
Sole
Full voting authority
151.19M
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)
Sole1753
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1753
Rows:
MICROSOFT
SOLEShares1.45M
TypeSH
Market value$417.0K
4.17%
Sole
1.45M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.29M
TypeSH
Market value$377.7K
3.78%
Sole
2.29M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.08M
TypeSH
Market value$214.6K
2.15%
Sole
2.08M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares315.26K
TypeSH
Market value$149.0K
1.49%
Sole
315.26K
Shared
0.00
None
0.00
ALPHABET INC/CA
SOLEShares1.42M
TypeSH
Market value$146.9K
1.47%
Sole
1.42M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares428.19K
TypeSH
Market value$118.9K
1.19%
Sole
428.19K
Shared
0.00
None
0.00
ALPHABET INC/CA
SOLEShares1.01M
TypeSH
Market value$104.6K
1.05%
Sole
1.01M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares587.82K
TypeSH
Market value$93.7K
0.94%
Sole
587.82K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares722.36K
TypeSH
Market value$92.2K
0.92%
Sole
722.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares389.63K
TypeSH
Market value$87.8K
0.88%
Sole
389.63K
Shared
0.00
None
0.00
TESLA INC
SOLEShares412.68K
TypeSH
Market value$85.6K
0.86%
Sole
412.68K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares364.19K
TypeSH
Market value$77.2K
0.77%
Sole
364.19K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares445.72K
TypeSH
Market value$72.7K
0.73%
Sole
445.72K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares196.07K
TypeSH
Market value$71.3K
0.71%
Sole
196.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares582.51K
TypeSH
Market value$63.9K
0.64%
Sole
582.51K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares215.60K
TypeSH
Market value$63.6K
0.64%
Sole
215.60K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares612.83K
TypeSH
Market value$60.1K
0.60%
Sole
612.83K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares90.68K
TypeSH
Market value$58.2K
0.58%
Sole
90.68K
Shared
0.00
None
0.00
SALESFORCE.COM
SOLEShares283.36K
TypeSH
Market value$56.6K
0.57%
Sole
283.36K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares22.67K
TypeSH
Market value$55.7K
0.56%
Sole
22.67K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares110.80K
TypeSH
Market value$55.1K
0.55%
Sole
110.80K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares551.65K
TypeSH
Market value$54.7K
0.55%
Sole
551.65K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares137.56K
TypeSH
Market value$54.4K
0.54%
Sole
137.56K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares612.88K
TypeSH
Market value$53.8K
0.54%
Sole
612.88K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares411.84K
TypeSH
Market value$53.7K
0.54%
Sole
411.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 1.45M | SH | $417.0K 4.17% | 1.45M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.29M | SH | $377.7K 3.78% | 2.29M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 2.08M | SH | $214.6K 2.15% | 2.08M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 315.26K | SH | $149.0K 1.49% | 315.26K | 0.00 | 0.00 |
ALPHABET INC/CASOLE | COM | 1.42M | SH | $146.9K 1.47% | 1.42M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 428.19K | SH | $118.9K 1.19% | 428.19K | 0.00 | 0.00 |
ALPHABET INC/CASOLE | COM | 1.01M | SH | $104.6K 1.05% | 1.01M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 587.82K | SH | $93.7K 0.94% | 587.82K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 722.36K | SH | $92.2K 0.92% | 722.36K | 0.00 | 0.00 |
VISA INCSOLE | COM | 389.63K | SH | $87.8K 0.88% | 389.63K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 412.68K | SH | $85.6K 0.86% | 412.68K | 0.00 | 0.00 |
FACEBOOK INCSOLE | COM | 364.19K | SH | $77.2K 0.77% | 364.19K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 445.72K | SH | $72.7K 0.73% | 445.72K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 196.07K | SH | $71.3K 0.71% | 196.07K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 582.51K | SH | $63.9K 0.64% | 582.51K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 215.60K | SH | $63.6K 0.64% | 215.60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 612.83K | SH | $60.1K 0.60% | 612.83K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 90.68K | SH | $58.2K 0.58% | 90.68K | 0.00 | 0.00 |
SALESFORCE.COMSOLE | COM | 283.36K | SH | $56.6K 0.57% | 283.36K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 22.67K | SH | $55.7K 0.56% | 22.67K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 110.80K | SH | $55.1K 0.55% | 110.80K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 551.65K | SH | $54.7K 0.55% | 551.65K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 137.56K | SH | $54.4K 0.54% | 137.56K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 612.88K | SH | $53.8K 0.54% | 612.88K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 411.84K | SH | $53.7K 0.54% | 411.84K | 0.00 | 0.00 |
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