Filed: 2/26/2024ACC: 0000714142-24-000001
📋 What this filing means
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY filed this quarterly 13F‑HR report disclosing 1679 equity positions with a total reported market value of $10.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1679
Positions
$10.71M
Total AUM (reported)
139.82M
Total Shares
Allocation by class
COM$10.09M94.2%
ADR$580.2K5.4%
ETF$42.9K0.4%
Portfolio Concentration
Top 3$1.18M11.1%
4–10$1.12M10.4%
11–25$1.06M9.9%
Rest$7.35M68.6%
Top 3 weight
11.1%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 139.82M
Sole
Full voting authority
139.82M
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)
Sole1679
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1679
Rows:
MICROSOFT
SOLEShares1.31M
TypeSH
Market value$493.1K
4.60%
Sole
1.31M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.05M
TypeSH
Market value$394.6K
3.68%
Sole
2.05M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.96M
TypeSH
Market value$297.1K
2.77%
Sole
1.96M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares473.55K
TypeSH
Market value$234.5K
2.19%
Sole
473.55K
Shared
0.00
None
0.00
ALPHABET INC/CA
SOLEShares1.36M
TypeSH
Market value$189.7K
1.77%
Sole
1.36M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares143.26K
TypeSH
Market value$159.9K
1.49%
Sole
143.26K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares447.83K
TypeSH
Market value$158.5K
1.48%
Sole
447.83K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares282.39K
TypeSH
Market value$148.7K
1.39%
Sole
282.39K
Shared
0.00
None
0.00
ALPHABET INC/CA
SOLEShares828.42K
TypeSH
Market value$116.8K
1.09%
Sole
828.42K
Shared
0.00
None
0.00
TESLA INC
SOLEShares439.64K
TypeSH
Market value$109.2K
1.02%
Sole
439.64K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares544.27K
TypeSH
Market value$92.6K
0.86%
Sole
544.27K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares157.66K
TypeSH
Market value$90.4K
0.84%
Sole
157.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares341.87K
TypeSH
Market value$89.0K
0.83%
Sole
341.87K
Shared
0.00
None
0.00
KLA-TENCOR CORP
SOLEShares130.92K
TypeSH
Market value$76.1K
0.71%
Sole
130.92K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares177.67K
TypeSH
Market value$75.8K
0.71%
Sole
177.67K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares209.37K
TypeSH
Market value$72.6K
0.68%
Sole
209.37K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares471.41K
TypeSH
Market value$68.2K
0.64%
Sole
471.41K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares102.71K
TypeSH
Market value$67.8K
0.63%
Sole
102.71K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.28M
TypeSH
Market value$66.7K
0.62%
Sole
1.28M
Shared
0.00
None
0.00
LILLY (ELI) & CO
SOLEShares112.86K
TypeSH
Market value$65.8K
0.61%
Sole
112.86K
Shared
0.00
None
0.00
SALESFORCE.COM
SOLEShares245.31K
TypeSH
Market value$64.5K
0.60%
Sole
245.31K
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares534.80K
TypeSH
Market value$58.3K
0.54%
Sole
534.80K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares22.18K
TypeSH
Market value$57.3K
0.54%
Sole
22.18K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares117K
TypeSH
Market value$57.0K
0.53%
Sole
117K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares366.73K
TypeSH
Market value$56.8K
0.53%
Sole
366.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 1.31M | SH | $493.1K 4.60% | 1.31M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.05M | SH | $394.6K 3.68% | 2.05M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.96M | SH | $297.1K 2.77% | 1.96M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 473.55K | SH | $234.5K 2.19% | 473.55K | 0.00 | 0.00 |
ALPHABET INC/CASOLE | COM | 1.36M | SH | $189.7K 1.77% | 1.36M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 143.26K | SH | $159.9K 1.49% | 143.26K | 0.00 | 0.00 |
FACEBOOK INCSOLE | COM | 447.83K | SH | $158.5K 1.48% | 447.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 282.39K | SH | $148.7K 1.39% | 282.39K | 0.00 | 0.00 |
ALPHABET INC/CASOLE | COM | 828.42K | SH | $116.8K 1.09% | 828.42K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 439.64K | SH | $109.2K 1.02% | 439.64K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 544.27K | SH | $92.6K 0.86% | 544.27K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 157.66K | SH | $90.4K 0.84% | 157.66K | 0.00 | 0.00 |
VISA INCSOLE | COM | 341.87K | SH | $89.0K 0.83% | 341.87K | 0.00 | 0.00 |
KLA-TENCOR CORPSOLE | COM | 130.92K | SH | $76.1K 0.71% | 130.92K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 177.67K | SH | $75.8K 0.71% | 177.67K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 209.37K | SH | $72.6K 0.68% | 209.37K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 471.41K | SH | $68.2K 0.64% | 471.41K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 102.71K | SH | $67.8K 0.63% | 102.71K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 1.28M | SH | $66.7K 0.62% | 1.28M | 0.00 | 0.00 |
LILLY (ELI) & COSOLE | COM | 112.86K | SH | $65.8K 0.61% | 112.86K | 0.00 | 0.00 |
SALESFORCE.COMSOLE | COM | 245.31K | SH | $64.5K 0.60% | 245.31K | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 534.80K | SH | $58.3K 0.54% | 534.80K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 22.18K | SH | $57.3K 0.54% | 22.18K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 117K | SH | $57.0K 0.53% | 117K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 366.73K | SH | $56.8K 0.53% | 366.73K | 0.00 | 0.00 |
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