Filed: 8/7/2025ACC: 0000714142-25-000003
📋 What this filing means
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY filed this quarterly 13F‑HR report disclosing 1670 equity positions with a total reported market value of $12.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1670
Positions
$12.35M
Total AUM (reported)
146.89M
Total Shares
Allocation by class
COM$11.51M93.2%
ADR$784.6K6.4%
ETF$49.3K0.4%
Portfolio Concentration
Top 3$1.53M12.4%
4–10$1.55M12.5%
11–25$1.14M9.2%
Rest$8.13M65.8%
Top 3 weight
12.4%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 146.89M
Sole
Full voting authority
146.89M
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)
Sole1670
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1670
Rows:
NVIDIA CORP
SOLEShares3.60M
TypeSH
Market value$568.2K
4.60%
Sole
3.60M
Shared
0.00
None
0.00
MICROSOFT
SOLEShares1.11M
TypeSH
Market value$549.7K
4.45%
Sole
1.11M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.99M
TypeSH
Market value$408.6K
3.31%
Sole
1.99M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.70M
TypeSH
Market value$373.3K
3.02%
Sole
1.70M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares409.82K
TypeSH
Market value$302.5K
2.45%
Sole
409.82K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares923.80K
TypeSH
Market value$254.6K
2.06%
Sole
923.80K
Shared
0.00
None
0.00
ALPHABET INCCA
SOLEShares1.25M
TypeSH
Market value$221.0K
1.79%
Sole
1.25M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares105.20K
TypeSH
Market value$140.9K
1.14%
Sole
105.20K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares457.34K
TypeSH
Market value$132.6K
1.07%
Sole
457.34K
Shared
0.00
None
0.00
LILLY (ELI) & CO
SOLEShares159.57K
TypeSH
Market value$124.4K
1.01%
Sole
159.57K
Shared
0.00
None
0.00
ALPHABET INCCA
SOLEShares570.67K
TypeSH
Market value$101.2K
0.82%
Sole
570.67K
Shared
0.00
None
0.00
VISA INC
SOLEShares276.19K
TypeSH
Market value$98.1K
0.79%
Sole
276.19K
Shared
0.00
None
0.00
TESLA INC
SOLEShares296.81K
TypeSH
Market value$94.3K
0.76%
Sole
296.81K
Shared
0.00
None
0.00
JABIL CIRCUIT INC
SOLEShares355.90K
TypeSH
Market value$77.6K
0.63%
Sole
355.90K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares13.22K
TypeSH
Market value$76.5K
0.62%
Sole
13.22K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares924.98K
TypeSH
Market value$74.1K
0.60%
Sole
924.98K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares461.23K
TypeSH
Market value$73.5K
0.59%
Sole
461.23K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares331.84K
TypeSH
Market value$72.5K
0.59%
Sole
331.84K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares127.95K
TypeSH
Market value$71.9K
0.58%
Sole
127.95K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares645.25K
TypeSH
Market value$71.5K
0.58%
Sole
645.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL B
SOLEShares143.77K
TypeSH
Market value$69.8K
0.57%
Sole
143.77K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares1.40M
TypeSH
Market value$66.4K
0.54%
Sole
1.40M
Shared
0.00
None
0.00
PARKER HANNIFIN
SOLEShares94.13K
TypeSH
Market value$65.7K
0.53%
Sole
94.13K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares223.46K
TypeSH
Market value$64.7K
0.52%
Sole
223.46K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares453.25K
TypeSH
Market value$64.3K
0.52%
Sole
453.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 3.60M | SH | $568.2K 4.60% | 3.60M | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 1.11M | SH | $549.7K 4.45% | 1.11M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.99M | SH | $408.6K 3.31% | 1.99M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.70M | SH | $373.3K 3.02% | 1.70M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 409.82K | SH | $302.5K 2.45% | 409.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 923.80K | SH | $254.6K 2.06% | 923.80K | 0.00 | 0.00 |
ALPHABET INCCASOLE | COM | 1.25M | SH | $221.0K 1.79% | 1.25M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 105.20K | SH | $140.9K 1.14% | 105.20K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 457.34K | SH | $132.6K 1.07% | 457.34K | 0.00 | 0.00 |
LILLY (ELI) & COSOLE | COM | 159.57K | SH | $124.4K 1.01% | 159.57K | 0.00 | 0.00 |
ALPHABET INCCASOLE | COM | 570.67K | SH | $101.2K 0.82% | 570.67K | 0.00 | 0.00 |
VISA INCSOLE | COM | 276.19K | SH | $98.1K 0.79% | 276.19K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 296.81K | SH | $94.3K 0.76% | 296.81K | 0.00 | 0.00 |
JABIL CIRCUIT INCSOLE | COM | 355.90K | SH | $77.6K 0.63% | 355.90K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 13.22K | SH | $76.5K 0.62% | 13.22K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 924.98K | SH | $74.1K 0.60% | 924.98K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 461.23K | SH | $73.5K 0.59% | 461.23K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 331.84K | SH | $72.5K 0.59% | 331.84K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 127.95K | SH | $71.9K 0.58% | 127.95K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 645.25K | SH | $71.5K 0.58% | 645.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL BSOLE | COM | 143.77K | SH | $69.8K 0.57% | 143.77K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 1.40M | SH | $66.4K 0.54% | 1.40M | 0.00 | 0.00 |
PARKER HANNIFINSOLE | COM | 94.13K | SH | $65.7K 0.53% | 94.13K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 223.46K | SH | $64.7K 0.52% | 223.46K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 453.25K | SH | $64.3K 0.52% | 453.25K | 0.00 | 0.00 |
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