TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Q2 2026 13F Detailed Holdings

Location
Frankfort, KY
Holdings as of
6/30/2026
Value ($000)
$14,690,612
Num holdings
3,863
Date filed
8/12/2026
Form type
13F-HR
Prev filing
5/4/2026
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&P400 INDEX
2 INTERNAL MGMT S&P 500 INDEX
3 INTERNAL S&P 600 INDEX
4 STATE STREET US PREMIER GROWTH
5 INTERNAL IN HOUSE EQUITIES
6 INTERNAL MGMT JL LOSEY SCHOLARSHIP FUND
7 TODD INTRINSIC VALUE OPPORTUNITY FUND
8 TODD INTL INTRINSIC VALUE
9 TODD INTL INTRINSIC VALUE OPPORTUNITY FUND
10 TODD LARGE CAP INTRINSIC VALUE
11 UBS VALUE ORIENTED
12 WELLINGTON LARGE CAP EQUITY
13 WELLINGTON SMALL CAP EQUITY
14 BAILLIE GIFFORD US EQUITY GROWTH STRATEGY
15 LIFE S&P400 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 EQUITY GROWTH
20 LIFE IN HOUSE EQUITIES
21 MED BAILLIE GIFFORD US EQ GROWTH
22 MED IN HOUSE HIGH YIELD BOND
23 MED IN HOUSE EQUITIES
24 MED TODD LARGE CAP INTRINSIC VALUE
25 MED TODD INTRINSIC VALUE OPPORTUNITY
26 MED TODD INTL INTRINSIC VALUE
27 MED S&P 400 STOCK INDEX
28 MED S&P 500 STOCK INDEX
29 MED S&P 600 STOCK INDEX