TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
CIK 714142 · Holdings on Dec 31, 2023 · First reported Feb 26, 2024
Top ten holdings
Q4 2023- MSFT4.60%
- AAPL3.68%
- AMZN2.77%
- NVDA2.19%
- GOOGL1.77%
- AVGO1.49%
- META1.48%
- UNH1.39%
- GOOG1.09%
- TSLA1.02%
Share classes counted separately21.48%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $493.06M | 4.60% | 1.31M shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $394.60M | 3.68% | 2.05M shares | — | ↗▾ | |
| 03 | AMZNAMAZON.COM INC View history and evidence | $297.12M | 2.77% | 1.96M shares | — | ↗▾ | |
| 04 | NVDANVIDIA CORP View history and evidence | $234.51M | 2.19% | 473.55K shares | — | ↗▾ | |
| 05 | GOOGLALPHABET INC-CL A View history and evidence | $189.68M | 1.77% | 1.36M shares | — | ↗▾ | |
| 06 | AVGOBROADCOM INC View history and evidence | $159.92M | 1.49% | 143.26K shares | — | ↗▾ | |
| 07 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $158.51M | 1.48% | 447.83K shares | — | ↗▾ | |
| 08 | UNHUNITEDHEALTH GROUP INC View history and evidence | $148.67M | 1.39% | 282.39K shares | — | ↗▾ | |
| 09 | GOOGALPHABET INC-CL C View history and evidence | $116.75M | 1.09% | 828.42K shares | — | ↗▾ | |
| 10 | TSLATESLA INC View history and evidence | $109.24M | 1.02% | 439.64K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 71
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPLK SPLUNK INC | Non-derivative | — | — | SEC filing ↗ | |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ | |
| IMO IMPERIAL OIL LTD | Non-derivative | — | — | SEC filing ↗ |
3 / 71 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 714142 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10711050
}Research all 1,679 reported holdings.
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