TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Q3 2023 13F Detailed Holdings

Location
Frankfort, KY
Holdings as of
9/30/2023
Value ($000)
$9,870,676
Num holdings
3,690
Date filed
12/13/2023
Form type
13F-HR
Prev filing
8/21/2023
Next filing
2/26/2024
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&P600 INDEX
4 STATE STREET US PREMIER GROWTH
5 INTERNAL MGMT JL 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
12 WELLINGTON SMALL CAP EQUITY
13 BAILLIE GIFFORD US EQ GROWTH STR
14 LIFE S&P 400 STOCK INDEX
15 LIFE S&P 500 STOCK INDEX
16 LIFE S&P 600 STOCK INDEX
17 LIFE IN-HOUSE HIGH YIELD BOND
18 LIFE BAILLIE GIFFORD US EQ GROWTH
19 MED BAILLIE GIFFORD US EQ GROWTH
20 MED IN-HOUSE HIGH YIELD BOND
21 MED S&P 400 STOCK INDEX
22 MED S&P 500 STOCK INDEX
23 MED S&P 600 STOCK INDEX