Filed: 5/5/2025ACC: 0000714142-25-000002
📋 What this filing means
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY filed this quarterly 13F‑HR report disclosing 1675 equity positions with a total reported market value of $11.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1675
Positions
$11.08M
Total AUM (reported)
145.54M
Total Shares
Allocation by class
COM$10.31M93.1%
ADR$719.5K6.5%
ETF$45.5K0.4%
Portfolio Concentration
Top 3$1.23M11.1%
4–10$1.24M11.2%
11–25$1.13M10.2%
Rest$7.47M67.4%
Top 3 weight
11.1%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 145.54M
Sole
Full voting authority
145.54M
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)
Sole1675
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1675
Rows:
APPLE INC
SOLEShares1.94M
TypeSH
Market value$430.7K
3.89%
Sole
1.94M
Shared
0.00
None
0.00
MICROSOFT
SOLEShares1.09M
TypeSH
Market value$408.1K
3.68%
Sole
1.09M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares3.64M
TypeSH
Market value$394.9K
3.56%
Sole
3.64M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.72M
TypeSH
Market value$327.6K
2.96%
Sole
1.72M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares412.42K
TypeSH
Market value$237.7K
2.15%
Sole
412.42K
Shared
0.00
None
0.00
ALPHABET INC/CA
SOLEShares1.26M
TypeSH
Market value$194.3K
1.75%
Sole
1.26M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares934.12K
TypeSH
Market value$156.4K
1.41%
Sole
934.12K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares460.17K
TypeSH
Market value$112.9K
1.02%
Sole
460.17K
Shared
0.00
None
0.00
LILLY (ELI) & CO
SOLEShares136.03K
TypeSH
Market value$112.3K
1.01%
Sole
136.03K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares109.81K
TypeSH
Market value$102.4K
0.92%
Sole
109.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares272.48K
TypeSH
Market value$95.5K
0.86%
Sole
272.48K
Shared
0.00
None
0.00
PROGRESSIVE CORP OHIO
SOLEShares332.78K
TypeSH
Market value$94.2K
0.85%
Sole
332.78K
Shared
0.00
None
0.00
ALPHABET INC/CA
SOLEShares596.39K
TypeSH
Market value$93.2K
0.84%
Sole
596.39K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares169.86K
TypeSH
Market value$89.0K
0.80%
Sole
169.86K
Shared
0.00
None
0.00
TESLA INC
SOLEShares304.88K
TypeSH
Market value$79.0K
0.71%
Sole
304.88K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares20.41K
TypeSH
Market value$77.8K
0.70%
Sole
20.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL B
SOLEShares141.62K
TypeSH
Market value$75.4K
0.68%
Sole
141.62K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares998.83K
TypeSH
Market value$71.7K
0.65%
Sole
998.83K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares453.91K
TypeSH
Market value$69.7K
0.63%
Sole
453.91K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares126.46K
TypeSH
Market value$69.3K
0.63%
Sole
126.46K
Shared
0.00
None
0.00
FISERVE INC
SOLEShares310.44K
TypeSH
Market value$68.6K
0.62%
Sole
310.44K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares215.50K
TypeSH
Market value$65.1K
0.59%
Sole
215.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares174.48K
TypeSH
Market value$63.9K
0.58%
Sole
174.48K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares1.40M
TypeSH
Market value$58.3K
0.53%
Sole
1.40M
Shared
0.00
None
0.00
ONEOK INC
SOLEShares584.79K
TypeSH
Market value$58.0K
0.52%
Sole
584.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.94M | SH | $430.7K 3.89% | 1.94M | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 1.09M | SH | $408.1K 3.68% | 1.09M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 3.64M | SH | $394.9K 3.56% | 3.64M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.72M | SH | $327.6K 2.96% | 1.72M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 412.42K | SH | $237.7K 2.15% | 412.42K | 0.00 | 0.00 |
ALPHABET INC/CASOLE | COM | 1.26M | SH | $194.3K 1.75% | 1.26M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 934.12K | SH | $156.4K 1.41% | 934.12K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 460.17K | SH | $112.9K 1.02% | 460.17K | 0.00 | 0.00 |
LILLY (ELI) & COSOLE | COM | 136.03K | SH | $112.3K 1.01% | 136.03K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 109.81K | SH | $102.4K 0.92% | 109.81K | 0.00 | 0.00 |
VISA INCSOLE | COM | 272.48K | SH | $95.5K 0.86% | 272.48K | 0.00 | 0.00 |
PROGRESSIVE CORP OHIOSOLE | COM | 332.78K | SH | $94.2K 0.85% | 332.78K | 0.00 | 0.00 |
ALPHABET INC/CASOLE | COM | 596.39K | SH | $93.2K 0.84% | 596.39K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 169.86K | SH | $89.0K 0.80% | 169.86K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 304.88K | SH | $79.0K 0.71% | 304.88K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 20.41K | SH | $77.8K 0.70% | 20.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL BSOLE | COM | 141.62K | SH | $75.4K 0.68% | 141.62K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 998.83K | SH | $71.7K 0.65% | 998.83K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 453.91K | SH | $69.7K 0.63% | 453.91K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 126.46K | SH | $69.3K 0.63% | 126.46K | 0.00 | 0.00 |
FISERVE INCSOLE | COM | 310.44K | SH | $68.6K 0.62% | 310.44K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 215.50K | SH | $65.1K 0.59% | 215.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 174.48K | SH | $63.9K 0.58% | 174.48K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 1.40M | SH | $58.3K 0.53% | 1.40M | 0.00 | 0.00 |
ONEOK INCSOLE | COM | 584.79K | SH | $58.0K 0.52% | 584.79K | 0.00 | 0.00 |
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