1.9%in checked holdings with a warning filing in the last 12 months
56.8%checked (the 100 largest matched holdings)
1,798stocks · 86.6% matched to an SEC filer
Not looked through: SPIDER UNIT TRUST 0.3% (a fund held inside the 13F; not looked through) · ISHARES TR 0.1% (a fund held inside the 13F; not looked through) · SPDR S&P MIDCAP 400 ETF TR 0% (a fund held inside the 13F; not looked through) · ISHARES RUSSELL 2000 0% (a fund held inside the 13F; not looked through) · SPDR SER TR T 0% (a fund held inside the 13F; not looked through) · ISHARES 0% (a fund held inside the 13F; not looked through) · SPDR SERIES TRUST STATE STRE 0% (a fund held inside the 13F; not looked through).
Health HarborThis portfolio sails as: New ship
Sailing speed follows growth: 14.8% a year crosses the harbor in 36 seconds.
No warning signs on the measures below.
Boat condition = number of warning signs: warning filings ≥ 5% of the portfolio; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%. A picture of the signs, not a rating and not investment advice.
Actuarial summary
Measure
Value
What it means
Warning share
1.9%
Share of the portfolio in companies that filed a warning event in the last 12 months. Lower is healthier.
Top-10 weight
26.1%
How much the 10 largest holdings carry. Higher means more rides on a few names.
Effective holdings
99
The portfolio behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified.
Largest sector
Technology & communications 50%
Of the holdings checked. Technology & communications 50% · Industrials & services 14% · Financials 13% · Consumer 11% · Health care 8%.
Revenue range
±14.7%
Weighted width of Edgarette’s tested 80% revenue ranges, on the 67% of the portfolio she covers. Narrower is more predictable.
Checked
56.8%
Share of the portfolio Health Watch has read.
Cash conversion
25.8%
Operating cash as a share of revenue, weighted. Higher = money arrives faster.
Growth speed
14.8% a year
Revenue growth per year over three years, weighted. The long-term engine.
Dividend payers
74% · raised 68%
Share of the covered portfolio in companies paying a common dividend, and raising it.
Equity ratio
41.3%
Equity as a share of assets, weighted. Higher = less owed to others.
Liabilities over assets
5.3%
Share of the covered portfolio in companies whose liabilities exceed assets (often from buybacks, not always distress).
Cash Compass
🌱 Later 39%🐄 Now 29%🌊 Between 12%🍂 Fading 9%🐂 Steady 6%⚡ Not yet 5%
Inside view (own filings) and outside view (same-size peers) must agree · covers 80% of the portfolio · a description, not advice.
Risks to watch
Sector concentration: 50% of the checked holdings are Technology & communications.
SPIDER UNIT TRUST 0.3%, ISHARES TR 0.1%, SPDR S&P MIDCAP 400 ETF TR 0%, ISHARES RUSSELL 2000 0%, SPDR SER TR T 0%, ISHARES 0% and 1 more not looked through; the measures cover the other 99.6%.
Holdings are as of 2026-06-30; the portfolio may have changed since.
13F lists US stocks and options only: no bonds, cash, private assets or liabilities, so it shows the stock book, not the funded status. Holdings are matched to SEC filers by ticker or name; the measures cover the matched share shown. Display only: a description from SEC filings, not a rating and not investment advice. Nothing pasted here is stored. Source: the 13F filing.
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Committee brief · Edgar & Edgarette · POPS4 Filing Boards
Teachers Retirement System of The State of Kentucky
Prepared 2026-09-26 · SEC 13F-HR for 2026-06-30, filed 2026-08-12 · 1,798 stock holdings, 86.6% matched to SEC filers · measures cover 99.6% (SPIDER UNIT TRUST, ISHARES TR, SPDR S&P MIDCAP 400 ETF TR, ISHARES RUSSELL 2000, SPDR SER TR T, ISHARES, SPDR SERIES TRUST STATE STRE not looked through)
Health Harbor: New ship (no warning signs).
Measures
Warning share
1.9%
Checked by Health Watch
56.8%
Top-10 weight
26.1%
Effective holdings
99
Largest sector
Technology & communications 50%
Revenue range (80%)
±14.7%
Cash conversion
25.8%
Growth, 3-yr a year
14.8%
Dividend payers
74% · raised 68%
Equity ratio
41.3%
Liabilities over assets
5.3%
Covered by speed and cash
80.3%
Cash Compass
🐄 cash cow now 29% · 🌱 cash cow later 39% · ⚡ fast, cash not yet 5% · 🐂 steady earner 6% · 🍂 fading 9% · 🌊 in between 12%. Each holding read through its own filings (inside view) and against same-size peers (outside view); a label needs both to agree.
Holdings with warning filings, last 12 months
CSCO 0.60% (Restructuring or exit costs) · AMAT 0.57% (Restructuring or exit costs)
Risks to watch
Sector concentration: 50% of the checked holdings are Technology & communications.
SPIDER UNIT TRUST 0.3%, ISHARES TR 0.1%, SPDR S&P MIDCAP 400 ETF TR 0%, ISHARES RUSSELL 2000 0%, SPDR SER TR T 0%, ISHARES 0% and 1 more not looked through; the measures cover the other 99.6%.
Holdings are as of 2026-06-30; the portfolio may have changed since.
