Filed: 12/13/2023ACC: 0000714142-23-000004
📋 What this filing means
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY filed this quarterly 13F‑HR report disclosing 1716 equity positions with a total reported market value of $9.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1716
Positions
$9.87M
Total AUM (reported)
141M
Total Shares
Allocation by class
COM$9.27M93.9%
ADR$564.3K5.7%
ETF$37.4K0.4%
Portfolio Concentration
Top 3$1.06M10.7%
4–10$1.00M10.1%
11–25$1.02M10.3%
Rest$6.79M68.8%
Top 3 weight
10.7%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 141M
Sole
Full voting authority
141M
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)
Sole1716
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1716
Rows:
MICROSOFT
SOLEShares1.36M
TypeSH
Market value$429.3K
4.35%
Sole
1.36M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.14M
TypeSH
Market value$366.8K
3.72%
Sole
2.14M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.04M
TypeSH
Market value$259.6K
2.63%
Sole
2.04M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares477.79K
TypeSH
Market value$207.8K
2.11%
Sole
477.79K
Shared
0.00
None
0.00
ALPHABET INC/CA
SOLEShares1.39M
TypeSH
Market value$181.7K
1.84%
Sole
1.39M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares297.35K
TypeSH
Market value$149.9K
1.52%
Sole
297.35K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares453.11K
TypeSH
Market value$136.0K
1.38%
Sole
453.11K
Shared
0.00
None
0.00
ALPHABET INC/CA
SOLEShares897.52K
TypeSH
Market value$118.3K
1.20%
Sole
897.52K
Shared
0.00
None
0.00
TESLA INC
SOLEShares458.12K
TypeSH
Market value$114.6K
1.16%
Sole
458.12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares112.02K
TypeSH
Market value$93.0K
0.94%
Sole
112.02K
Shared
0.00
None
0.00
VISA INC
SOLEShares365.10K
TypeSH
Market value$84.0K
0.85%
Sole
365.10K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares557.87K
TypeSH
Market value$80.9K
0.82%
Sole
557.87K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares179.77K
TypeSH
Market value$79.9K
0.81%
Sole
179.77K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.34M
TypeSH
Market value$77.9K
0.79%
Sole
1.34M
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares720.35K
TypeSH
Market value$74.2K
0.75%
Sole
720.35K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares186.53K
TypeSH
Market value$73.8K
0.75%
Sole
186.53K
Shared
0.00
None
0.00
LILLY (ELI) & CO
SOLEShares125.17K
TypeSH
Market value$67.2K
0.68%
Sole
125.17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares568.18K
TypeSH
Market value$66.8K
0.68%
Sole
568.18K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares215K
TypeSH
Market value$65.0K
0.66%
Sole
215K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares419.80K
TypeSH
Market value$62.6K
0.63%
Sole
419.80K
Shared
0.00
None
0.00
KLA-TENCOR CORP
SOLEShares135.06K
TypeSH
Market value$61.9K
0.63%
Sole
135.06K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares108.64K
TypeSH
Market value$61.4K
0.62%
Sole
108.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL B
SOLEShares162.27K
TypeSH
Market value$56.8K
0.58%
Sole
162.27K
Shared
0.00
None
0.00
ROYAL DUTCH SHELL PLC ADR
SOLEShares879.87K
TypeSH
Market value$56.6K
0.57%
Sole
879.87K
Shared
0.00
None
0.00
SALESFORCE.COM
SOLEShares255.59K
TypeSH
Market value$51.8K
0.53%
Sole
255.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 1.36M | SH | $429.3K 4.35% | 1.36M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.14M | SH | $366.8K 3.72% | 2.14M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 2.04M | SH | $259.6K 2.63% | 2.04M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 477.79K | SH | $207.8K 2.11% | 477.79K | 0.00 | 0.00 |
ALPHABET INC/CASOLE | COM | 1.39M | SH | $181.7K 1.84% | 1.39M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 297.35K | SH | $149.9K 1.52% | 297.35K | 0.00 | 0.00 |
FACEBOOK INCSOLE | COM | 453.11K | SH | $136.0K 1.38% | 453.11K | 0.00 | 0.00 |
ALPHABET INC/CASOLE | COM | 897.52K | SH | $118.3K 1.20% | 897.52K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 458.12K | SH | $114.6K 1.16% | 458.12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 112.02K | SH | $93.0K 0.94% | 112.02K | 0.00 | 0.00 |
VISA INCSOLE | COM | 365.10K | SH | $84.0K 0.85% | 365.10K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 557.87K | SH | $80.9K 0.82% | 557.87K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 179.77K | SH | $79.9K 0.81% | 179.77K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 1.34M | SH | $77.9K 0.79% | 1.34M | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 720.35K | SH | $74.2K 0.75% | 720.35K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 186.53K | SH | $73.8K 0.75% | 186.53K | 0.00 | 0.00 |
LILLY (ELI) & COSOLE | COM | 125.17K | SH | $67.2K 0.68% | 125.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 568.18K | SH | $66.8K 0.68% | 568.18K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 215K | SH | $65.0K 0.66% | 215K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 419.80K | SH | $62.6K 0.63% | 419.80K | 0.00 | 0.00 |
KLA-TENCOR CORPSOLE | COM | 135.06K | SH | $61.9K 0.63% | 135.06K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 108.64K | SH | $61.4K 0.62% | 108.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL BSOLE | COM | 162.27K | SH | $56.8K 0.58% | 162.27K | 0.00 | 0.00 |
ROYAL DUTCH SHELL PLC ADRSOLE | COM | 879.87K | SH | $56.6K 0.57% | 879.87K | 0.00 | 0.00 |
SALESFORCE.COMSOLE | COM | 255.59K | SH | $51.8K 0.53% | 255.59K | 0.00 | 0.00 |
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