TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Q3 2022 13F Detailed Holdings

Location
Frankfort, KY
Holdings as of
9/30/2022
Value ($000)
$8,532,357
Num holdings
3,777
Date filed
11/22/2022
Form type
13F-HR
Prev filing
6/7/2022
Next filing
2/22/2023
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 LARGE CAP 028-517
12 WELLINGTON MGMT MID CAP 028-517
13 WELLINGTON MGMT SMALL CAP 028-517
14 BALLIE 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 IN-HOUSE HIGH YIELD
22 MED S&P 400 STOCK INDEX
23 MED S&P 500 STOCK INDEX
24 MED S&P 600 STOCK INDEX