Institutional filer · SEC 13F · Q1 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
The reported 13F portfolio of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (CIK 714142) - top holdings, how concentrated the book is, and what changed last quarter.
- $4.9M
- Reported book
- 1,686
- Positions
- #339
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ranks #339 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q1 2024 the reported book is $4.9M across 1,686 positions, a broadly diversified portfolio.
- $4.9M
- reported 13F value
- 1,686
- disclosed positions
- 4.0%
- in MICROSOFT
- #339
- of 360 filers
Top-5 share 13.4% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ranks #339 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY sits by disclosed position count
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reports 1,686 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
1,686 17th of 360 higher than 343 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reports a book ($0B) spread across 1,686 disclosed positions -- more than the 211-position median among similarly sized filers, a broadly diversified book relative to its size.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 714142 · Q1 2024 $5M book
BOOK-LIGHT · POS-WIDE · CONC-BROAD · LEAD-MIX · NEAR-PEER · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #339/360
- POS-WIDE 1,686 names
- CONC-BROAD 13% top-5
- LEAD-MIX 4.0% top
- NEAR-PEER Wilshire
- TREND-FLAT Book steady
- FY-SNAPSHOT Q1 2024
Photo-finish peer on reported book: Wilshire Advisors LLC
Read with: How to read 13F filings - 1,686 disclosed names — large books need filing mechanics context before position-level reads.
Reported-book neighbourhood · TEACHERS RETIREMENT SYSTEM OF THE STATE OF…
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$4.9M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | MICROSOFT | $196K | 4.0% |
| 2 | APPLE INC | $156K | 3.2% |
| 3 | NVIDIA CORP | $140K | 2.8% |
| 4 | AMAZON.COM INC | $103K | 2.1% |
| 5 | FACEBOOK INC | $67K | 1.4% |
| 6 | ALPHABET INC/CA | $56K | 1.1% |
| 7 | BERKSHIRE HATHAWAY CL B | $48K | 1.0% |
| 8 | ALPHABET INC/CA | $47K | 0.9% |
| 9 | LILLY (ELI) & CO | $39K | 0.8% |
| 10 | BROADCOM INC | $37K | 0.7% |
| 11 | JP MORGAN CHASE & CO | $36K | 0.7% |
| 12 | CRH PLC | $34K | 0.7% |
| 13 | DELL TECHNOLOGIES CL C | $31K | 0.6% |
| 14 | TESLA INC | $31K | 0.6% |
| 15 | EXXON MOBIL CORP | $29K | 0.6% |
| 16 | THE TRADE DESK | $29K | 0.6% |
| 17 | UNITEDHEALTH GROUP INC | $29K | 0.6% |
| 18 | VISA INC | $28K | 0.6% |
| 19 | AERCAP HOLDINGS NV | $26K | 0.5% |
| 20 | MASTERCARD INC | $25K | 0.5% |
| 21 | ROYAL DUTCH SHELL PLC ADR | $24K | 0.5% |
| 22 | ING GROUP N V ADR | $24K | 0.5% |
| 23 | PROCTER & GAMBLE | $24K | 0.5% |
| 24 | MITSUBISHI UFJ FINANCIAL JA | $24K | 0.5% |
| 25 | HOME DEPOT INC | $24K | 0.5% |
Frequently Asked Questions
- How big is TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's 13F portfolio?
- TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reports $4.9M of long US-equity positions across 1,686 securities as of Q1 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ranks #339 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's largest position?
- TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's largest reported position is MICROSOFT at $196K, about 4.0% of its reported book as of Q1 2024.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($4.9M here).
Similar holding count
Nearest filers by number of disclosed positions (1,686 here).
Using this filing
- The rankings sort every tracked filer the same way TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Wilshire Advisors LLC reported the nearest book value ($5.1M) this quarter, a useful scale comparison for TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q1 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.