Filed: 11/12/2025ACC: 0000714142-25-000006
📋 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 $13.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1677
Positions
$13.15M
Total AUM (reported)
149.91M
Total Shares
Allocation by class
COM$12.13M92.2%
ADR$972.1K7.4%
ETF$52.5K0.4%
Portfolio Concentration
Top 3$1.77M13.4%
4–10$1.62M12.3%
11–25$1.14M8.7%
Rest$8.63M65.6%
Top 3 weight
13.4%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 149.91M
Sole
Full voting authority
149.91M
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:
NVIDIA CORP
SOLEShares3.69M
TypeSH
Market value$688.6K
5.24%
Sole
3.69M
Shared
0.00
None
0.00
MICROSOFT
SOLEShares1.11M
TypeSH
Market value$576.3K
4.38%
Sole
1.11M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.96M
TypeSH
Market value$500.3K
3.80%
Sole
1.96M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.71M
TypeSH
Market value$374.4K
2.85%
Sole
1.71M
Shared
0.00
None
0.00
ALPHABET INC/CA
SOLEShares1.24M
TypeSH
Market value$301.4K
2.29%
Sole
1.24M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares377.84K
TypeSH
Market value$277.5K
2.11%
Sole
377.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares798.01K
TypeSH
Market value$263.3K
2.00%
Sole
798.01K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares451.76K
TypeSH
Market value$142.5K
1.08%
Sole
451.76K
Shared
0.00
None
0.00
TESLA INC
SOLEShares293.60K
TypeSH
Market value$130.6K
0.99%
Sole
293.60K
Shared
0.00
None
0.00
ALPHABET INC/CA
SOLEShares525.77K
TypeSH
Market value$128.1K
0.97%
Sole
525.77K
Shared
0.00
None
0.00
LILLY (ELI) & CO
SOLEShares165.16K
TypeSH
Market value$126.0K
0.96%
Sole
165.16K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares337.43K
TypeSH
Market value$94.9K
0.72%
Sole
337.43K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares77.80K
TypeSH
Market value$93.3K
0.71%
Sole
77.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares271.62K
TypeSH
Market value$92.7K
0.71%
Sole
271.62K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares443.90K
TypeSH
Market value$73.8K
0.56%
Sole
443.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL B
SOLEShares143.77K
TypeSH
Market value$72.3K
0.55%
Sole
143.77K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares125.57K
TypeSH
Market value$71.4K
0.54%
Sole
125.57K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares846.85K
TypeSH
Market value$71.0K
0.54%
Sole
846.85K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares627.10K
TypeSH
Market value$69.6K
0.53%
Sole
627.10K
Shared
0.00
None
0.00
PARKER HANNIFIN
SOLEShares87.14K
TypeSH
Market value$66.1K
0.50%
Sole
87.14K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares278.59K
TypeSH
Market value$64.5K
0.49%
Sole
278.59K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares623.43K
TypeSH
Market value$64.3K
0.49%
Sole
623.43K
Shared
0.00
None
0.00
BOOKING HLDGS INC
SOLEShares11.80K
TypeSH
Market value$63.7K
0.48%
Sole
11.80K
Shared
0.00
None
0.00
AT&T INC
SOLEShares2.09M
TypeSH
Market value$58.9K
0.45%
Sole
2.09M
Shared
0.00
None
0.00
KLA-TENCOR CORP
SOLEShares54.25K
TypeSH
Market value$58.5K
0.44%
Sole
54.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 3.69M | SH | $688.6K 5.24% | 3.69M | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 1.11M | SH | $576.3K 4.38% | 1.11M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.96M | SH | $500.3K 3.80% | 1.96M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.71M | SH | $374.4K 2.85% | 1.71M | 0.00 | 0.00 |
ALPHABET INC/CASOLE | COM | 1.24M | SH | $301.4K 2.29% | 1.24M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 377.84K | SH | $277.5K 2.11% | 377.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 798.01K | SH | $263.3K 2.00% | 798.01K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 451.76K | SH | $142.5K 1.08% | 451.76K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 293.60K | SH | $130.6K 0.99% | 293.60K | 0.00 | 0.00 |
ALPHABET INC/CASOLE | COM | 525.77K | SH | $128.1K 0.97% | 525.77K | 0.00 | 0.00 |
LILLY (ELI) & COSOLE | COM | 165.16K | SH | $126.0K 0.96% | 165.16K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 337.43K | SH | $94.9K 0.72% | 337.43K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 77.80K | SH | $93.3K 0.71% | 77.80K | 0.00 | 0.00 |
VISA INCSOLE | COM | 271.62K | SH | $92.7K 0.71% | 271.62K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 443.90K | SH | $73.8K 0.56% | 443.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL BSOLE | COM | 143.77K | SH | $72.3K 0.55% | 143.77K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 125.57K | SH | $71.4K 0.54% | 125.57K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 846.85K | SH | $71.0K 0.54% | 846.85K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 627.10K | SH | $69.6K 0.53% | 627.10K | 0.00 | 0.00 |
PARKER HANNIFINSOLE | COM | 87.14K | SH | $66.1K 0.50% | 87.14K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 278.59K | SH | $64.5K 0.49% | 278.59K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 623.43K | SH | $64.3K 0.49% | 623.43K | 0.00 | 0.00 |
BOOKING HLDGS INCSOLE | COM | 11.80K | SH | $63.7K 0.48% | 11.80K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 2.09M | SH | $58.9K 0.45% | 2.09M | 0.00 | 0.00 |
KLA-TENCOR CORPSOLE | COM | 54.25K | SH | $58.5K 0.44% | 54.25K | 0.00 | 0.00 |
Page 1 of 68
…