Filed: 2/13/2025ACC: 0000714142-25-000001
📋 What this filing means
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY filed this quarterly 13F‑HR report disclosing 1674 equity positions with a total reported market value of $11.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1674
Positions
$11.39M
Total AUM (reported)
141.24M
Total Shares
Allocation by class
COM$10.69M93.9%
ADR$649.9K5.7%
ETF$47.4K0.4%
Portfolio Concentration
Top 3$1.43M12.5%
4–10$1.37M12.0%
11–25$1.12M9.8%
Rest$7.47M65.6%
Top 3 weight
12.5%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 141.24M
Sole
Full voting authority
141.24M
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)
Sole1674
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1674
Rows:
NVIDIA CORP
SOLEShares3.59M
TypeSH
Market value$481.6K
4.23%
Sole
3.59M
Shared
0.00
None
0.00
MICROSOFT
SOLEShares1.12M
TypeSH
Market value$474.1K
4.16%
Sole
1.12M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.88M
TypeSH
Market value$470.7K
4.13%
Sole
1.88M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.67M
TypeSH
Market value$365.8K
3.21%
Sole
1.67M
Shared
0.00
None
0.00
ALPHABET INC/CA
SOLEShares1.25M
TypeSH
Market value$235.9K
2.07%
Sole
1.25M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares904.89K
TypeSH
Market value$209.8K
1.84%
Sole
904.89K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares356.20K
TypeSH
Market value$208.6K
1.83%
Sole
356.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares305.60K
TypeSH
Market value$123.4K
1.08%
Sole
305.60K
Shared
0.00
None
0.00
ALPHABET INC/CA
SOLEShares594.45K
TypeSH
Market value$113.2K
0.99%
Sole
594.45K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares457.30K
TypeSH
Market value$109.6K
0.96%
Sole
457.30K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares114.24K
TypeSH
Market value$101.8K
0.89%
Sole
114.24K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares194.88K
TypeSH
Market value$98.6K
0.87%
Sole
194.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares268.40K
TypeSH
Market value$84.8K
0.74%
Sole
268.40K
Shared
0.00
None
0.00
LILLY (ELI) & CO
SOLEShares107.04K
TypeSH
Market value$82.6K
0.73%
Sole
107.04K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares266.57K
TypeSH
Market value$79.1K
0.69%
Sole
266.57K
Shared
0.00
None
0.00
PROGRESSIVE CORP OHIO
SOLEShares314.93K
TypeSH
Market value$75.5K
0.66%
Sole
314.93K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares140.91K
TypeSH
Market value$74.2K
0.65%
Sole
140.91K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares1.05M
TypeSH
Market value$73.6K
0.65%
Sole
1.05M
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares101.58K
TypeSH
Market value$71.6K
0.63%
Sole
101.58K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares171.46K
TypeSH
Market value$66.7K
0.59%
Sole
171.46K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares431.04K
TypeSH
Market value$66.2K
0.58%
Sole
431.04K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares20.06K
TypeSH
Market value$64.2K
0.56%
Sole
20.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL B
SOLEShares135.94K
TypeSH
Market value$61.6K
0.54%
Sole
135.94K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares1.38M
TypeSH
Market value$60.6K
0.53%
Sole
1.38M
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares214.39K
TypeSH
Market value$59.2K
0.52%
Sole
214.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 3.59M | SH | $481.6K 4.23% | 3.59M | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 1.12M | SH | $474.1K 4.16% | 1.12M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.88M | SH | $470.7K 4.13% | 1.88M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.67M | SH | $365.8K 3.21% | 1.67M | 0.00 | 0.00 |
ALPHABET INC/CASOLE | COM | 1.25M | SH | $235.9K 2.07% | 1.25M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 904.89K | SH | $209.8K 1.84% | 904.89K | 0.00 | 0.00 |
FACEBOOK INCSOLE | COM | 356.20K | SH | $208.6K 1.83% | 356.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 305.60K | SH | $123.4K 1.08% | 305.60K | 0.00 | 0.00 |
ALPHABET INC/CASOLE | COM | 594.45K | SH | $113.2K 0.99% | 594.45K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 457.30K | SH | $109.6K 0.96% | 457.30K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 114.24K | SH | $101.8K 0.89% | 114.24K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 194.88K | SH | $98.6K 0.87% | 194.88K | 0.00 | 0.00 |
VISA INCSOLE | COM | 268.40K | SH | $84.8K 0.74% | 268.40K | 0.00 | 0.00 |
LILLY (ELI) & COSOLE | COM | 107.04K | SH | $82.6K 0.73% | 107.04K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 266.57K | SH | $79.1K 0.69% | 266.57K | 0.00 | 0.00 |
PROGRESSIVE CORP OHIOSOLE | COM | 314.93K | SH | $75.5K 0.66% | 314.93K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 140.91K | SH | $74.2K 0.65% | 140.91K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 1.05M | SH | $73.6K 0.65% | 1.05M | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 101.58K | SH | $71.6K 0.63% | 101.58K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 171.46K | SH | $66.7K 0.59% | 171.46K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 431.04K | SH | $66.2K 0.58% | 431.04K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 20.06K | SH | $64.2K 0.56% | 20.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL BSOLE | COM | 135.94K | SH | $61.6K 0.54% | 135.94K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 1.38M | SH | $60.6K 0.53% | 1.38M | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 214.39K | SH | $59.2K 0.52% | 214.39K | 0.00 | 0.00 |
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