Vault-13

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

FRANKFORT, KY · CIK 714142 · 13F filing filed 2022-11-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$8.5bn reported value
1,714positions
18.9%in top 10
—no comparable previous quarter

This report includes the holdings of 24 other managers that share the investment decisions:

16 more
  • LIFE S&P 400 STOCK INDEX – no 13F of its own this quarter
  • LIFE S&P 500 STOCK INDEX – no 13F of its own this quarter
  • LIFE S&P 600 STOCK INDEX – no 13F of its own this quarter
  • MED BAILLIE GIFFORD US EQ GROWTH – no 13F of its own this quarter
  • MED S&P 400 STOCK INDEX – no 13F of its own this quarter
  • MED S&P 500 STOCK INDEX – no 13F of its own this quarter
  • MED S&P 600 STOCK INDEX – no 13F of its own this quarter
  • STATE STREET US PREMIER GROWTH – no 13F of its own this quarter
  • TODD ASSET MGMT ADV LARGE CAP – no 13F of its own this quarter
  • TODD ASSET MGMT ALPHA – no 13F of its own this quarter
  • TODD ASSET MGMT INTL – no 13F of its own this quarter
  • TODD ASSET MGMT INTR OPP – no 13F of its own this quarter
  • UBS GLOBAL ASSET MGMT MID CAP – no 13F of its own this quarter
  • WELLINGTON MGMT LARGE CAP – no 13F of its own this quarter
  • WELLINGTON MGMT MID CAP – no 13F of its own this quarter
  • WELLINGTON MGMT SMALL CAP – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 MICROSOFT CORP COM MSFT MSFT 1,440,963 $335.6m3.93% 3.93% —
2 APPLE INC COM AAPL AAPL 2,407,734 $332.7m3.90% 3.90% —
3 AMAZON COM INC COM AMZN AMZN 1,973,905 $223.1m2.61% 2.61% —
4 UNITEDHEALTH GROUP INC COM UNH UNH 302,057 $152.6m1.79% 1.79% —
5 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,421,227 $135.9m1.59% 1.59% —
6 TESLA INC COM TSLA TSLA 415,096 $110.1m1.29% 1.29% —
7 ALPHABET INC CAP STK CL C GOOG GOOG 998,293 $96.0m1.12% 1.12% —
8 QUALCOMM INC COM QCOM QCOM 706,487 $79.8m0.94% 0.94% —
9 ABBVIE INC COM ABBV ABBV 576,815 $77.4m0.91% 0.91% —
10 VISA INC COM CL A V V 391,625 $69.6m0.82% 0.82% —
11 ON SEMICONDUCTOR CORP COM ON ON 1,072,111 $66.8m0.78% 0.78% —
12 CHEVRON CORP NEW COM CVX CVX 455,521 $65.4m0.77% 0.77% —
13 CONOCOPHILLIPS COM COP COP 623,988 $63.9m0.75% 0.75% —
14 MASTERCARD INCORPORATED CL A MA MA 208,067 $59.2m0.69% 0.69% —
15 NVIDIA CORPORATION COM NVDA NVDA 428,951 $52.1m0.61% 0.61% —
16 AUTOZONE INC COM AZO AZO 24,274 $52.0m0.61% 0.61% —
17 ELI LILLY & CO COM LLY LLY 155,080 $50.1m0.59% 0.59% —
18 ELEVANCE HEALTH INC COM ELV ELV 109,245 $49.6m0.58% 0.58% —
19 MORGAN STANLEY COM NEW MS MS 612,883 $48.4m0.57% 0.57% —
20 META PLATFORMS INC CL A META META 355,572 $48.2m0.57% 0.57% —
21 BANK AMERICA CORP COM BAC BAC 1,590,323 $48.0m0.56% 0.56% —
22 SALESFORCE INC COM CRM CRM 330,732 $47.6m0.56% 0.56% —
23 AMERIPRISE FINL INC COM AMP AMP 182,167 $45.9m0.54% 0.54% —
24 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 171,739 $45.9m0.54% 0.54% —
25 UNITED RENTALS INC COM URI URI 168,357 $45.5m0.53% 0.53% —
26 EQUINOR ASA SPONSORED ADR EQNR EQNR 1,372,760 $45.5m0.53% 0.53% —
27 SHELL PLC SPON ADS SHEL SHEL 879,870 $43.8m0.51% 0.51% —
28 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 149,248 $43.2m0.51% 0.51% —
29 JPMORGAN CHASE & CO COM JPM JPM 411,843 $43.0m0.50% 0.50% —
30 TOTALENERGIES SE SPONSORED ADS SPONSORED ADS 922,870 $42.9m0.50% 0.50% —
31 PROCTER AND GAMBLE CO COM PG PG 336,167 $42.4m0.50% 0.50% —
32 HOME DEPOT INC COM HD HD 153,801 $42.4m0.50% 0.50% —
33 BRISTOL-MYERS SQUIBB CO COM BMY BMY 581,250 $41.3m0.48% 0.48% —
34 JOHNSON & JOHNSON COM JNJ JNJ 250,104 $40.9m0.48% 0.48% —
35 BROADCOM INC COM AVGO AVGO 90,682 $40.3m0.47% 0.47% —
36 LOWES COS INC COM LOW LOW 210,860 $39.6m0.46% 0.46% —
37 ADVANCED MICRO DEVICES INC COM AMD AMD 624,875 $39.6m0.46% 0.46% —
38 WILLIAMS COS INC COM WMB WMB 1,381,509 $39.6m0.46% 0.46% —
39 PROGRESSIVE CORP COM PGR PGR 338,516 $39.3m0.46% 0.46% —
40 RTX CORPORATION COM RTX RTX 457,200 $37.4m0.44% 0.44% —
41 AMERICAN EXPRESS CO COM AXP AXP 274,512 $37.0m0.43% 0.43% —
42 HESS CORP COM HES HES 335,420 $36.6m0.43% 0.43% —
43 PFIZER INC COM PFE PFE 822,024 $36.0m0.42% 0.42% —
44 IQVIA HLDGS INC COM IQV IQV 194,267 $35.2m0.41% 0.41% —
45 EXXON MOBIL CORP COM XOM XOM 397,207 $34.7m0.41% 0.41% —
46 COSTCO WHSL CORP NEW COM COST COST 72,728 $34.3m0.40% 0.40% —
47 MODERNA INC COM MRNA MRNA 286,457 $33.9m0.40% 0.40% —
48 F5 INC COM FFIV FFIV 233,597 $33.8m0.40% 0.40% —
49 TAPESTRY INC COM TPR TPR 1,183,786 $33.7m0.39% 0.39% —
50 NETFLIX INC COM NFLX NFLX 142,627 $33.6m0.39% 0.39% —
51 RIO TINTO PLC SPONSORED ADR RIO RIO 586,980 $32.3m0.38% 0.38% —
52 AMGEN INC COM AMGN AMGN 142,191 $32.0m0.38% 0.38% —
53 SCHWAB CHARLES CORP COM SCHW SCHW 439,945 $31.6m0.37% 0.37% —
54 PARKER-HANNIFIN CORP COM PH PH 127,785 $31.0m0.36% 0.36% —
55 KLA CORP COM NEW KLAC KLAC 97,344 $29.5m0.35% 0.35% —
56 MARSH & MCLENNAN COS INC COM MRSH MRSH 196,938 $29.4m0.34% 0.34% —
57 THERMO FISHER SCIENTIFIC INC COM TMO TMO 57,850 $29.3m0.34% 0.34% —
58 NVR INC COM NVR NVR 7,243 $28.9m0.34% 0.34% —
59 BEST BUY INC COM BBY BBY 453,722 $28.7m0.34% 0.34% —
60 MONSTER BEVERAGE CORP NEW COM MNST MNST 326,706 $28.4m0.33% 0.33% —
61 AKAMAI TECHNOLOGIES INC COM AKAM AKAM 345,389 $27.7m0.33% 0.33% —
62 MONDELEZ INTL INC CL A MDLZ MDLZ 500,311 $27.4m0.32% 0.32% —
63 VALE S A SPONSORED ADS VALE VALE 2,055,290 $27.4m0.32% 0.32% —
64 THE CIGNA GROUP COM CI CI 97,402 $27.0m0.32% 0.32% —
65 DAVITA INC COM DVA DVA 324,090 $26.8m0.31% 0.31% —
66 WELLS FARGO CO NEW COM WFC WFC 664,532 $26.7m0.31% 0.31% —
67 PHILIP MORRIS INTL INC COM PM PM 310,460 $25.8m0.30% 0.30% —
68 JACOBS SOLUTIONS INC COM J J 237,286 $25.7m0.30% 0.30% —
69 LUMENTUM HLDGS INC COM LITE LITE 374,822 $25.7m0.30% 0.30% —
70 CVS HEALTH CORP COM CVS CVS 267,821 $25.5m0.30% 0.30% —
71 ALTRIA GROUP INC COM MO MO 626,960 $25.3m0.30% 0.30% —
72 DANAHER CORPORATION COM DHR DHR 97,591 $25.2m0.30% 0.30% —
73 MCDONALDS CORP COM MCD MCD 108,869 $25.1m0.29% 0.29% —
74 DISNEY WALT CO COM DIS DIS 265,144 $25.0m0.29% 0.29% —
75 THE TRADE DESK INC COM CL A TTD TTD 410,473 $24.5m0.29% 0.29% —
76 INGERSOLL RAND INC COM IR IR 560,682 $24.3m0.28% 0.28% —
77 TEXAS INSTRS INC COM TXN TXN 155,882 $24.1m0.28% 0.28% —
78 EAST WEST BANCORP INC COM EWBC EWBC 358,879 $24.1m0.28% 0.28% —
79 DEVON ENERGY CORP NEW COM DVN DVN 398,377 $24.0m0.28% 0.28% —
80 FIDELITY NATL INFORMATION SV COM FIS FIS 316,471 $23.9m0.28% 0.28% —
81 OREILLY AUTOMOTIVE INC COM ORLY ORLY 33,982 $23.9m0.28% 0.28% —
82 AMERICAN TOWER CORP NEW COM AMT AMT 110,581 $23.7m0.28% 0.28% —
83 NETAPP INC COM NTAP NTAP 383,390 $23.7m0.28% 0.28% —
84 CITIZENS FINL GROUP INC COM CFG CFG 687,931 $23.6m0.28% 0.28% —
85 FIFTH THIRD BANCORP COM FITB FITB 736,394 $23.5m0.28% 0.28% —
86 FIRST REP BK SAN FRANCISCO C COM FRCB FRCB 180,243 $23.5m0.28% 0.28% —
87 MCKESSON CORP COM MCK MCK 68,645 $23.3m0.27% 0.27% —
88 TARGET CORP COM TGT TGT 155,272 $23.0m0.27% 0.27% —
89 VERIZON COMMUNICATIONS INC COM VZ VZ 605,406 $23.0m0.27% 0.27% —
90 HCA HEALTHCARE INC COM HCA HCA 123,580 $22.7m0.27% 0.27% —
91 ALLSTATE CORP COM ALL ALL 181,694 $22.6m0.27% 0.27% —
92 SERVICENOW INC COM NOW NOW 59,321 $22.4m0.26% 0.26% —
93 NXP SEMICONDUCTORS N V COM NXPI NXPI 151,563 $22.4m0.26% 0.26% —
94 ADOBE INC COM ADBE ADBE 80,843 $22.2m0.26% 0.26% —
95 ABBOTT LABS COM ABT ABT 228,822 $22.1m0.26% 0.26% —
96 S&P GLOBAL INC COM SPGI SPGI 71,122 $21.7m0.25% 0.25% —
97 PEPSICO INC COM PEP PEP 131,307 $21.4m0.25% 0.25% —
98 LINDE PLC SHS 99952EUR 99952EUR 79,408 $21.4m0.25% 0.25% —
99 HONEYWELL INTL INC COM COM 128,083 $21.4m0.25% 0.25% —
100 UNION PAC CORP COM UNP UNP 109,630 $21.4m0.25% 0.25% —