13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000714142
Total reported value
$14.7B
$14.7B
1686 檔
11.9%
According to the latest 13F quarterly dataset, Teachers Retirement System Of THE State Of Kentucky managed an equity portfolio of $14.7B at the end of Q1 2024, spanning 1686 distinct U.S. exchange-listed positions.
During Q1 2024, Teachers Retirement System Of THE State Of Kentucky's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -0.41% | -6.82% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | +0.03% | -13.06% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.96% | -0.06% | -6.41% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.93% | -0.18% | -6.82% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.26% | -5.50% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | +0.28% | -1.41% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | +0.23% | -9.72% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.14% | +0.09% | -8.81% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.12% | -9.63% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | — | -7.56% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 0.83% | — | +36.61% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | -8.21% | |
| 13 | URI | United Rentals Inc | Stock-Industrials | 0.78% | +0.13% | -23.05% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.14% | -2.75% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 0.71% | +0.35% | -13.61% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | +0.03% | -8.15% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.02% | -10.22% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 0.63% | +0.08% | -11.54% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 0.60% | -0.08% | -9.38% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.02% | -6.57% | |
| 21 | AZO | Autozone Inc | Stock-Consumer Disc | 0.58% | -0.01% | -6.78% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.04% | -4.09% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.05% | -20.61% | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.54% | +0.03% | +37.29% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.06% | -11.13% | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.53% | +0.10% | +84.30% | |
| 27 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.52% | -0.02% | -8.70% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.14% | -20.67% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.02% | -5.96% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.45% | -0.01% | -4.15% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.45% | — | -7.84% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.69% | -14.05% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.44% | -0.12% | -10.37% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.03% | -5.15% | |
| 35 | ON | On Semiconductor | Stock-Tech | 0.42% | — | +16.62% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.41% | +0.06% | -8.53% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.06% | -39.41% | |
| 38 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.40% | — | -1.65% | |
| 39 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.39% | -0.01% | -10.97% | |
| 40 | JBL | Jabil Inc | Stock-Tech | 0.39% | +0.05% | +46.13% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.38% | -0.01% | -9.02% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.38% | -0.01% | -11.45% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.37% | -0.09% | -14.06% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.37% | -0.06% | +4.77% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | +0.01% | -0.57% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.04% | -7.80% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.36% | -0.03% | -7.37% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.35% | — | +12.09% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.20% | -37.27% | |
| 50 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.34% | -0.04% | +2.95% |
According to official SEC Form 13F filings, Teachers Retirement System Of THE State Of Kentucky reported a total U.S. public equity portfolio value of $14.7B across 1686 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 11.9% of total reported equity market value during Q1 2024.
During Q1 2024, Teachers Retirement System Of THE State Of Kentucky's top holdings by market value included MSFT (4.6%)、NVDA (3.3%)、AMZN (3.0%). The largest single position, MSFT, represented 4.6% of total portfolio value.
In Q1 2024, Teachers Retirement System Of THE State Of Kentucky made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.