TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

PrivateCIK: 714142
Location

FRANKFORT, KY

1678
Positions
$12.89M
Total AUM (reported)
150.90M
Total Shares

Allocation by class

TOTAL AUM$12.89M1678 positions
COM$11.75M91.2%
ADR$1.08M8.4%
ETF$54.9K0.4%

Portfolio Concentration

Top 311.9%4–1012.4%11–258.8%Rest66.9%TOP 1024.2%0%100%
Top 3$1.53M11.9%
4–10$1.59M12.4%
11–25$1.14M8.8%
Rest$8.63M66.9%

Top 3 weight

11.9%

Top 10 weight

24.2%

Voting Authority Distribution

Total shares with voting rights: 150.90M

Sole

Full voting authority

150.90M

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)

Sole1678
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1678
Rows:

NVIDIA CORP

SOLE
COM
Shares3.67M
TypeSH
Market value$640.3K
4.97%
Sole
3.67M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.89M
TypeSH
Market value$479.6K
3.72%
Sole
1.89M
Shared
0.00
None
0.00

MICROSOFT

SOLE
COM
Shares1.11M
TypeSH
Market value$410.7K
3.19%
Sole
1.11M
Shared
0.00
None
0.00

ALPHABET INC/CA

SOLE
COM
Shares1.23M
TypeSH
Market value$354.7K
2.75%
Sole
1.23M
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares1.69M
TypeSH
Market value$352.5K
2.73%
Sole
1.69M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares850.38K
TypeSH
Market value$263.2K
2.04%
Sole
850.38K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
COM
Shares374.24K
TypeSH
Market value$214.1K
1.66%
Sole
374.24K
Shared
0.00
None
0.00

ALPHABET INC/CA

SOLE
COM
Shares506.05K
TypeSH
Market value$145.2K
1.13%
Sole
506.05K
Shared
0.00
None
0.00

LILLY (ELI) & CO

SOLE
COM
Shares150.84K
TypeSH
Market value$138.7K
1.08%
Sole
150.84K
Shared
0.00
None
0.00

JP MORGAN CHASE & CO

SOLE
COM
Shares420.83K
TypeSH
Market value$123.8K
0.96%
Sole
420.83K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares293.11K
TypeSH
Market value$109.0K
0.85%
Sole
293.11K
Shared
0.00
None
0.00

VISA INC

SOLE
COM
Shares285.88K
TypeSH
Market value$86.4K
0.67%
Sole
285.88K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares614.36K
TypeSH
Market value$85.6K
0.66%
Sole
614.36K
Shared
0.00
None
0.00

CHUBB LIMITED

SOLE
COM
Shares259.59K
TypeSH
Market value$84.6K
0.66%
Sole
259.59K
Shared
0.00
None
0.00

MICRON TECHNOLOGY

SOLE
COM
Shares228.34K
TypeSH
Market value$77.1K
0.60%
Sole
228.34K
Shared
0.00
None
0.00

TEVA PHARMACEUTICAL

SOLE
ADR
Shares2.45M
TypeSH
Market value$73.7K
0.57%
Sole
2.45M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES

SOLE
COM
Shares353.09K
TypeSH
Market value$71.8K
0.56%
Sole
353.09K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares742.12K
TypeSH
Market value$71.4K
0.55%
Sole
742.12K
Shared
0.00
None
0.00

HCA HOLDINGS INC

SOLE
COM
Shares150.71K
TypeSH
Market value$71.3K
0.55%
Sole
150.71K
Shared
0.00
None
0.00

WAL-MART STORES INC

SOLE
COM
Shares560.48K
TypeSH
Market value$69.7K
0.54%
Sole
560.48K
Shared
0.00
None
0.00

CISCO SYSTEM INC

SOLE
COM
Shares894.09K
TypeSH
Market value$69.4K
0.54%
Sole
894.09K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY CL B

SOLE
COM
Shares143.77K
TypeSH
Market value$68.9K
0.53%
Sole
143.77K
Shared
0.00
None
0.00

PARKER HANNIFIN

SOLE
COM
Shares74.82K
TypeSH
Market value$67.0K
0.52%
Sole
74.82K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares393.66K
TypeSH
Market value$66.8K
0.52%
Sole
393.66K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares518.21K
TypeSH
Market value$66.7K
0.52%
Sole
518.21K
Shared
0.00
None
0.00
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