Filed: 8/26/2024ACC: 0000714142-24-000003
📋 What this filing means
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY filed this quarterly 13F‑HR report disclosing 1683 equity positions with a total reported market value of $11.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1683
Positions
$11.14M
Total AUM (reported)
143.03M
Total Shares
Allocation by class
COM$10.46M93.9%
ADR$629.8K5.7%
ETF$44.5K0.4%
Portfolio Concentration
Top 3$1.40M12.6%
4–10$1.31M11.8%
11–25$1.02M9.2%
Rest$7.40M66.5%
Top 3 weight
12.6%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 143.03M
Sole
Full voting authority
143.03M
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)
Sole1683
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1683
Rows:
MICROSOFT
SOLEShares1.17M
TypeSH
Market value$524.4K
4.71%
Sole
1.17M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares3.82M
TypeSH
Market value$471.7K
4.24%
Sole
3.82M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.92M
TypeSH
Market value$403.9K
3.63%
Sole
1.92M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.77M
TypeSH
Market value$341.8K
3.07%
Sole
1.77M
Shared
0.00
None
0.00
ALPHABET INC/CA
SOLEShares1.29M
TypeSH
Market value$235.1K
2.11%
Sole
1.29M
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares392.86K
TypeSH
Market value$198.1K
1.78%
Sole
392.86K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares118K
TypeSH
Market value$189.5K
1.70%
Sole
118K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares243.16K
TypeSH
Market value$123.8K
1.11%
Sole
243.16K
Shared
0.00
None
0.00
ALPHABET INC/CA
SOLEShares672.83K
TypeSH
Market value$123.4K
1.11%
Sole
672.83K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares499.96K
TypeSH
Market value$101.1K
0.91%
Sole
499.96K
Shared
0.00
None
0.00
LILLY (ELI) & CO
SOLEShares105.69K
TypeSH
Market value$95.7K
0.86%
Sole
105.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares302.57K
TypeSH
Market value$79.4K
0.71%
Sole
302.57K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares225.76K
TypeSH
Market value$77.7K
0.70%
Sole
225.76K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares115.41K
TypeSH
Market value$74.6K
0.67%
Sole
115.41K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares374.41K
TypeSH
Market value$74.6K
0.67%
Sole
374.41K
Shared
0.00
None
0.00
PARKER HANNIFIN
SOLEShares145.74K
TypeSH
Market value$73.7K
0.66%
Sole
145.74K
Shared
0.00
None
0.00
TESLA INC
SOLEShares339.72K
TypeSH
Market value$67.2K
0.60%
Sole
339.72K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares151.32K
TypeSH
Market value$66.8K
0.60%
Sole
151.32K
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares506.14K
TypeSH
Market value$62.7K
0.56%
Sole
506.14K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares92.31K
TypeSH
Market value$62.3K
0.56%
Sole
92.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL B
SOLEShares145.89K
TypeSH
Market value$59.3K
0.53%
Sole
145.89K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares19.99K
TypeSH
Market value$59.2K
0.53%
Sole
19.99K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares1.46M
TypeSH
Market value$58.3K
0.52%
Sole
1.46M
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares216.89K
TypeSH
Market value$55.3K
0.50%
Sole
216.89K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS NV
SOLEShares197.67K
TypeSH
Market value$53.2K
0.48%
Sole
197.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 1.17M | SH | $524.4K 4.71% | 1.17M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 3.82M | SH | $471.7K 4.24% | 3.82M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.92M | SH | $403.9K 3.63% | 1.92M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.77M | SH | $341.8K 3.07% | 1.77M | 0.00 | 0.00 |
ALPHABET INC/CASOLE | COM | 1.29M | SH | $235.1K 2.11% | 1.29M | 0.00 | 0.00 |
FACEBOOK INCSOLE | COM | 392.86K | SH | $198.1K 1.78% | 392.86K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 118K | SH | $189.5K 1.70% | 118K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 243.16K | SH | $123.8K 1.11% | 243.16K | 0.00 | 0.00 |
ALPHABET INC/CASOLE | COM | 672.83K | SH | $123.4K 1.11% | 672.83K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 499.96K | SH | $101.1K 0.91% | 499.96K | 0.00 | 0.00 |
LILLY (ELI) & COSOLE | COM | 105.69K | SH | $95.7K 0.86% | 105.69K | 0.00 | 0.00 |
VISA INCSOLE | COM | 302.57K | SH | $79.4K 0.71% | 302.57K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 225.76K | SH | $77.7K 0.70% | 225.76K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 115.41K | SH | $74.6K 0.67% | 115.41K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 374.41K | SH | $74.6K 0.67% | 374.41K | 0.00 | 0.00 |
PARKER HANNIFINSOLE | COM | 145.74K | SH | $73.7K 0.66% | 145.74K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 339.72K | SH | $67.2K 0.60% | 339.72K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 151.32K | SH | $66.8K 0.60% | 151.32K | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 506.14K | SH | $62.7K 0.56% | 506.14K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 92.31K | SH | $62.3K 0.56% | 92.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL BSOLE | COM | 145.89K | SH | $59.3K 0.53% | 145.89K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 19.99K | SH | $59.2K 0.53% | 19.99K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 1.46M | SH | $58.3K 0.52% | 1.46M | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 216.89K | SH | $55.3K 0.50% | 216.89K | 0.00 | 0.00 |
NXP SEMICONDUCTORS NVSOLE | COM | 197.67K | SH | $53.2K 0.48% | 197.67K | 0.00 | 0.00 |
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