TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

PrivateCIK: 714142
Location

FRANKFORT, KY

1682
Positions
$14.69M
Total AUM (reported)
151.80M
Total Shares

Allocation by class

TOTAL AUM$14.69M1682 positions
COM$13.53M92.1%
ADR$1.11M7.5%
ETF$58.7K0.4%

Portfolio Concentration

Top 311.6%4–1013.2%11–2510.5%Rest64.8%TOP 1024.8%0%100%
Top 3$1.70M11.6%
4–10$1.94M13.2%
11–25$1.54M10.5%
Rest$9.51M64.8%

Top 3 weight

11.6%

Top 10 weight

24.8%

Voting Authority Distribution

Total shares with voting rights: 151.80M

Sole

Full voting authority

151.80M

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)

Sole1682
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1682
Rows:

NVIDIA CORP

SOLE
COM
Shares3.67M
TypeSH
Market value$734.0K
5.00%
Sole
3.67M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.80M
TypeSH
Market value$520.3K
3.54%
Sole
1.80M
Shared
0.00
None
0.00

ALPHABET INC/CA

SOLE
COM
Shares1.24M
TypeSH
Market value$444.4K
3.03%
Sole
1.24M
Shared
0.00
None
0.00

MICROSOFT

SOLE
COM
Shares1.09M
TypeSH
Market value$407.7K
2.78%
Sole
1.09M
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares1.65M
TypeSH
Market value$392.7K
2.67%
Sole
1.65M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares882.70K
TypeSH
Market value$333.4K
2.27%
Sole
882.70K
Shared
0.00
None
0.00

MICRON TECHNOLOGY

SOLE
COM
Shares202.78K
TypeSH
Market value$234.1K
1.59%
Sole
202.78K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
COM
Shares366.42K
TypeSH
Market value$206.4K
1.40%
Sole
366.42K
Shared
0.00
None
0.00

ALPHABET INC/CA

SOLE
COM
Shares521.77K
TypeSH
Market value$184.4K
1.25%
Sole
521.77K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES

SOLE
COM
Shares314.89K
TypeSH
Market value$182.9K
1.25%
Sole
314.89K
Shared
0.00
None
0.00

LILLY (ELI) & CO

SOLE
COM
Shares149.66K
TypeSH
Market value$179.5K
1.22%
Sole
149.66K
Shared
0.00
None
0.00

JP MORGAN CHASE & CO

SOLE
COM
Shares431.54K
TypeSH
Market value$141.3K
0.96%
Sole
431.54K
Shared
0.00
None
0.00

KLA-TENCOR CORP

SOLE
COM
Shares415.25K
TypeSH
Market value$125.3K
0.85%
Sole
415.25K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares280.12K
TypeSH
Market value$117.8K
0.80%
Sole
280.12K
Shared
0.00
None
0.00

DELL TECHNOLOGIES INC

SOLE
COM
Shares268.09K
TypeSH
Market value$115.7K
0.79%
Sole
268.09K
Shared
0.00
None
0.00

CHUBB LIMITED

SOLE
COM
Shares299.60K
TypeSH
Market value$102.1K
0.69%
Sole
299.60K
Shared
0.00
None
0.00

VISA INC

SOLE
COM
Shares286.68K
TypeSH
Market value$98.4K
0.67%
Sole
286.68K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares480.50K
TypeSH
Market value$88.8K
0.60%
Sole
480.50K
Shared
0.00
None
0.00

CISCO SYSTEM INC

SOLE
COM
Shares742.45K
TypeSH
Market value$87.2K
0.59%
Sole
742.45K
Shared
0.00
None
0.00

TEVA PHARMACEUTICAL

SOLE
ADR
Shares2.48M
TypeSH
Market value$84.1K
0.57%
Sole
2.48M
Shared
0.00
None
0.00

APPLIED MATERIALS INC

SOLE
COM
Shares114.61K
TypeSH
Market value$82.9K
0.56%
Sole
114.61K
Shared
0.00
None
0.00

NXP SEMICONDUCTORS NV

SOLE
COM
Shares293.42K
TypeSH
Market value$82.5K
0.56%
Sole
293.42K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares318.80K
TypeSH
Market value$80.2K
0.55%
Sole
318.80K
Shared
0.00
None
0.00

PARKER HANNIFIN

SOLE
COM
Shares78.38K
TypeSH
Market value$76.7K
0.52%
Sole
78.38K
Shared
0.00
None
0.00

MASTERCARD INC

SOLE
COM
Shares144.70K
TypeSH
Market value$74.3K
0.51%
Sole
144.70K
Shared
0.00
None
0.00
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