Filed: 11/18/2024ACC: 0000714142-24-000004
📋 What this filing means
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY filed this quarterly 13F‑HR report disclosing 1677 equity positions with a total reported market value of $11.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1677
Positions
$11.47M
Total AUM (reported)
143.41M
Total Shares
Allocation by class
COM$10.77M93.9%
ADR$650.0K5.7%
ETF$48.3K0.4%
Portfolio Concentration
Top 3$1.38M12.0%
4–10$1.25M10.9%
11–25$1.09M9.5%
Rest$7.75M67.6%
Top 3 weight
12.0%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 143.41M
Sole
Full voting authority
143.41M
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)
Sole1677
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1677
Rows:
MICROSOFT
SOLEShares1.14M
TypeSH
Market value$491.7K
4.29%
Sole
1.14M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares3.73M
TypeSH
Market value$452.8K
3.95%
Sole
3.73M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.86M
TypeSH
Market value$432.3K
3.77%
Sole
1.86M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.73M
TypeSH
Market value$322.3K
2.81%
Sole
1.73M
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares368.98K
TypeSH
Market value$211.2K
1.84%
Sole
368.98K
Shared
0.00
None
0.00
ALPHABET INC/CA
SOLEShares1.24M
TypeSH
Market value$206.1K
1.80%
Sole
1.24M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares958.69K
TypeSH
Market value$165.4K
1.44%
Sole
958.69K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares576.67K
TypeSH
Market value$121.6K
1.06%
Sole
576.67K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares204.26K
TypeSH
Market value$119.4K
1.04%
Sole
204.26K
Shared
0.00
None
0.00
ALPHABET INC/CA
SOLEShares620.47K
TypeSH
Market value$103.7K
0.90%
Sole
620.47K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares114.52K
TypeSH
Market value$92.7K
0.81%
Sole
114.52K
Shared
0.00
None
0.00
TESLA INC
SOLEShares349.01K
TypeSH
Market value$91.3K
0.80%
Sole
349.01K
Shared
0.00
None
0.00
LILLY (ELI) & CO
SOLEShares98.51K
TypeSH
Market value$87.3K
0.76%
Sole
98.51K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares119.37K
TypeSH
Market value$84.7K
0.74%
Sole
119.37K
Shared
0.00
None
0.00
PROGRESSIVE CORP OHIO
SOLEShares333.43K
TypeSH
Market value$84.6K
0.74%
Sole
333.43K
Shared
0.00
None
0.00
VISA INC
SOLEShares293.56K
TypeSH
Market value$80.7K
0.70%
Sole
293.56K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares142.26K
TypeSH
Market value$70.3K
0.61%
Sole
142.26K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares172.50K
TypeSH
Market value$69.9K
0.61%
Sole
172.50K
Shared
0.00
None
0.00
PARKER HANNIFIN
SOLEShares101.84K
TypeSH
Market value$64.3K
0.56%
Sole
101.84K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares20.41K
TypeSH
Market value$64.3K
0.56%
Sole
20.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL B
SOLEShares138.37K
TypeSH
Market value$63.7K
0.56%
Sole
138.37K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares371.68K
TypeSH
Market value$63.2K
0.55%
Sole
371.68K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares212.71K
TypeSH
Market value$61.3K
0.53%
Sole
212.71K
Shared
0.00
None
0.00
MERCK & CO INC NEW
SOLEShares519.08K
TypeSH
Market value$58.9K
0.51%
Sole
519.08K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares1.01M
TypeSH
Market value$57.1K
0.50%
Sole
1.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 1.14M | SH | $491.7K 4.29% | 1.14M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 3.73M | SH | $452.8K 3.95% | 3.73M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.86M | SH | $432.3K 3.77% | 1.86M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.73M | SH | $322.3K 2.81% | 1.73M | 0.00 | 0.00 |
FACEBOOK INCSOLE | COM | 368.98K | SH | $211.2K 1.84% | 368.98K | 0.00 | 0.00 |
ALPHABET INC/CASOLE | COM | 1.24M | SH | $206.1K 1.80% | 1.24M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 958.69K | SH | $165.4K 1.44% | 958.69K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 576.67K | SH | $121.6K 1.06% | 576.67K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 204.26K | SH | $119.4K 1.04% | 204.26K | 0.00 | 0.00 |
ALPHABET INC/CASOLE | COM | 620.47K | SH | $103.7K 0.90% | 620.47K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 114.52K | SH | $92.7K 0.81% | 114.52K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 349.01K | SH | $91.3K 0.80% | 349.01K | 0.00 | 0.00 |
LILLY (ELI) & COSOLE | COM | 98.51K | SH | $87.3K 0.76% | 98.51K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 119.37K | SH | $84.7K 0.74% | 119.37K | 0.00 | 0.00 |
PROGRESSIVE CORP OHIOSOLE | COM | 333.43K | SH | $84.6K 0.74% | 333.43K | 0.00 | 0.00 |
VISA INCSOLE | COM | 293.56K | SH | $80.7K 0.70% | 293.56K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 142.26K | SH | $70.3K 0.61% | 142.26K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 172.50K | SH | $69.9K 0.61% | 172.50K | 0.00 | 0.00 |
PARKER HANNIFINSOLE | COM | 101.84K | SH | $64.3K 0.56% | 101.84K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 20.41K | SH | $64.3K 0.56% | 20.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL BSOLE | COM | 138.37K | SH | $63.7K 0.56% | 138.37K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 371.68K | SH | $63.2K 0.55% | 371.68K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 212.71K | SH | $61.3K 0.53% | 212.71K | 0.00 | 0.00 |
MERCK & CO INC NEWSOLE | COM | 519.08K | SH | $58.9K 0.51% | 519.08K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 1.01M | SH | $57.1K 0.50% | 1.01M | 0.00 | 0.00 |
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