TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Q2 2021 13F Detailed Holdings

Location
Frankfort, KY
Holdings as of
6/30/2021
Value ($000)
$10,864,230
Num holdings
2,337
Date filed
7/28/2021
Form type
13F-HR
Prev filing
5/19/2021
Next filing
11/10/2021
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 INTERNAL MGMT J.L. LOSEY SCHOLAR
6 TODD ASSET MGMT ALPHA
7 TODD ASSET MGMT INTL
8 TODD ASSET MGMT INTR OPP
9 TODD ASSET MGMT ADV LARGE CAP
10 UBS GLOBAL ASSET MGMT MID CAP
11 WELLINGTON MGMT LARGGE CAP 028-517
12 WELLINGTON MGMT MID CAP 028-517
13 WELLINGTON MGMT SMALL CAP 028-517
14 BAILLIE GIFFORD US EQ GROWTH STR
15 LIFE S&P 400 STOCK INDEX
16 LIFE S&P 500 STOCK INDEX
17 LIFE S&P 600 STOCK INDEX
18 LIFE IN-HOUSE HIGH YIELD
19 LIFE BAILLIE GIFFORD US EQ GROWTH
20 MED BAILLIE GIFFORD US EQ GROWTH
21 MED IN-HOUSE HIGH YIELD