TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Q1 2023 13F Detailed Holdings

Location
Frankfort, KY
Holdings as of
3/31/2023
Value ($000)
$10,002,949
Num holdings
3,804
Date filed
5/11/2023
Form type
13F-HR
Prev filing
2/22/2023
Next filing
8/21/2023
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 INTRINSIC VALUE OPPORTUNITY
7 TODD INTERNATL INTRINSIC VALUE
8 TODD INTL INTRINSIC VALUE OPPORTUNITY
9 TODD LARGE CAP INTRINSIC VALUE
10 UBS VALUE ORIENTED
11 WELLINGTON LARGE CAP EQUITY 028-517
12 WELLINGTON MED CAP EQUITY 028-517
13 WELLINGTON SMALL CAP EQUITY 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 BOND
19 LIFE BAILLIE GIFFORD US EQ GROWTH
20 MED BAILLIE GIFFORD US EQ GROWTH
21 MED IN-HOUSE HIGH YIELD BOND
22 MED S&P 400 STOCK INDEX
23 MED S&P 500 STOCK INDEX
24 MED S&P 600 STOCK INDEX