TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Q2 2020 13F Detailed Holdings

Location
Frankfort, KY
Holdings as of
6/30/2020
Value ($000)
$8,406,197
Num holdings
2,359
Date filed
9/4/2020
Form type
13F-HR
Prev filing
7/16/2020
Next filing
12/2/2020
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 INTERNAL MGMT S&P 400 INDEX
2 INTERNAL MGMT S&P 500 INDEX
3 INTERNAL MGMT S&P 600 INDEX
4 STATE STREET US PREMIER GROWTH
5 IN-HOUSE HIGH YIELD
6 INTERNAL MGMT J.L. LOSEY SCHOLAR
7 TODD ASSET MGMT ALPHA
8 TODD ASSET MGMT INTL
9 TODD ASSET MGMT INTR OPP
10 TODD ASSET MGMT ADV LARGE CAP
11 UBS GLOBAL ASSET MGMT MID CAP
12 WELLINGTON MGMT LARGE CAP 028-517
13 WELLINGTON MGMT MID CAP 028-517
14 WELLINGTON MGMT SMALL CAP 028-517
15 BAILLIE GIFFORD US EQ GROWTH STR
16 LIFE S&P 400 STOCK INDEX
17 LIFE S&P 500 STOCK INDEX
18 LIFE S&P 600 STOCK INDEX
19 LIFE IN-HOUSE HIGH YIELD
20 LIFE BAILLIE GIFFORD US EQ GROWTH
21 MED BAILLIE GIFFORD US EQ GROWTH
22 MED IN-HOUSE HIGH YIELD