TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Q3 2024 13F Detailed Holdings

Location
Frankfort, KY
Holdings as of
9/30/2024
Value ($000)
$11,468,322
Num holdings
3,662
Date filed
11/18/2024
Form type
13F-HR
Prev filing
8/26/2024
Next filing
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 JL LOSEY SCHOLARSHIP FUND
6 TODD INTRINSIC VALUE OPPORTUNITY
7 TODD INTERNATIONAL 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 STRATEGY
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