Filed: 5/28/2024ACC: 0000714142-24-000002
📋 What this filing means
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY filed this quarterly 13F‑HR report disclosing 1686 equity positions with a total reported market value of $11.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1686
Positions
$11.17M
Total AUM (reported)
134.71M
Total Shares
Allocation by class
COM$10.55M94.4%
ADR$580.2K5.2%
ETF$43.6K0.4%
Portfolio Concentration
Top 3$1.22M10.9%
4–10$1.25M11.2%
11–25$1.10M9.8%
Rest$7.61M68.1%
Top 3 weight
10.9%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 134.71M
Sole
Full voting authority
134.71M
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)
Sole1686
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1686
Rows:
MICROSOFT
SOLEShares1.22M
TypeSH
Market value$514.0K
4.60%
Sole
1.22M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares411.68K
TypeSH
Market value$372.0K
3.33%
Sole
411.68K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.83M
TypeSH
Market value$330.1K
2.96%
Sole
1.83M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.91M
TypeSH
Market value$327.5K
2.93%
Sole
1.91M
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares423.21K
TypeSH
Market value$205.5K
1.84%
Sole
423.21K
Shared
0.00
None
0.00
ALPHABET INC/CA
SOLEShares1.34M
TypeSH
Market value$202.0K
1.81%
Sole
1.34M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares129.34K
TypeSH
Market value$171.4K
1.53%
Sole
129.34K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares257.51K
TypeSH
Market value$127.4K
1.14%
Sole
257.51K
Shared
0.00
None
0.00
ALPHABET INC/CA
SOLEShares748.66K
TypeSH
Market value$114.0K
1.02%
Sole
748.66K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares503.13K
TypeSH
Market value$100.8K
0.90%
Sole
503.13K
Shared
0.00
None
0.00
PARKER HANNIFIN
SOLEShares167.22K
TypeSH
Market value$92.9K
0.83%
Sole
167.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares313.81K
TypeSH
Market value$87.6K
0.78%
Sole
313.81K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares121.32K
TypeSH
Market value$87.5K
0.78%
Sole
121.32K
Shared
0.00
None
0.00
LILLY (ELI) & CO
SOLEShares109.75K
TypeSH
Market value$85.4K
0.76%
Sole
109.75K
Shared
0.00
None
0.00
KLA-TENCOR CORP
SOLEShares113.11K
TypeSH
Market value$79.0K
0.71%
Sole
113.11K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares163.19K
TypeSH
Market value$78.6K
0.70%
Sole
163.19K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares187.98K
TypeSH
Market value$72.1K
0.65%
Sole
187.98K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares417.01K
TypeSH
Market value$70.6K
0.63%
Sole
417.01K
Shared
0.00
None
0.00
SALESFORCE.COM
SOLEShares222.31K
TypeSH
Market value$67.0K
0.60%
Sole
222.31K
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares499.68K
TypeSH
Market value$65.9K
0.59%
Sole
499.68K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares20.68K
TypeSH
Market value$65.2K
0.58%
Sole
20.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL B
SOLEShares150.04K
TypeSH
Market value$63.1K
0.56%
Sole
150.04K
Shared
0.00
None
0.00
TESLA INC
SOLEShares349.01K
TypeSH
Market value$61.4K
0.55%
Sole
349.01K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares232.07K
TypeSH
Market value$60.1K
0.54%
Sole
232.07K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares325.92K
TypeSH
Market value$59.4K
0.53%
Sole
325.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 1.22M | SH | $514.0K 4.60% | 1.22M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 411.68K | SH | $372.0K 3.33% | 411.68K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.83M | SH | $330.1K 2.96% | 1.83M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.91M | SH | $327.5K 2.93% | 1.91M | 0.00 | 0.00 |
FACEBOOK INCSOLE | COM | 423.21K | SH | $205.5K 1.84% | 423.21K | 0.00 | 0.00 |
ALPHABET INC/CASOLE | COM | 1.34M | SH | $202.0K 1.81% | 1.34M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 129.34K | SH | $171.4K 1.53% | 129.34K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 257.51K | SH | $127.4K 1.14% | 257.51K | 0.00 | 0.00 |
ALPHABET INC/CASOLE | COM | 748.66K | SH | $114.0K 1.02% | 748.66K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 503.13K | SH | $100.8K 0.90% | 503.13K | 0.00 | 0.00 |
PARKER HANNIFINSOLE | COM | 167.22K | SH | $92.9K 0.83% | 167.22K | 0.00 | 0.00 |
VISA INCSOLE | COM | 313.81K | SH | $87.6K 0.78% | 313.81K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 121.32K | SH | $87.5K 0.78% | 121.32K | 0.00 | 0.00 |
LILLY (ELI) & COSOLE | COM | 109.75K | SH | $85.4K 0.76% | 109.75K | 0.00 | 0.00 |
KLA-TENCOR CORPSOLE | COM | 113.11K | SH | $79.0K 0.71% | 113.11K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 163.19K | SH | $78.6K 0.70% | 163.19K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 187.98K | SH | $72.1K 0.65% | 187.98K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 417.01K | SH | $70.6K 0.63% | 417.01K | 0.00 | 0.00 |
SALESFORCE.COMSOLE | COM | 222.31K | SH | $67.0K 0.60% | 222.31K | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 499.68K | SH | $65.9K 0.59% | 499.68K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 20.68K | SH | $65.2K 0.58% | 20.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL BSOLE | COM | 150.04K | SH | $63.1K 0.56% | 150.04K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 349.01K | SH | $61.4K 0.55% | 349.01K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 232.07K | SH | $60.1K 0.54% | 232.07K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 325.92K | SH | $59.4K 0.53% | 325.92K | 0.00 | 0.00 |
Page 1 of 68
…