TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title
Tom Siderewicz - Chief Investment Officer
Location
Frankfort, KY
Holdings as of
31 Mar 2022
Value $
$10,262,789,000
Num holdings
1,759
Filing time
07 Jun 2022, 14:26:07 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, AMZN, GOOGL, and GOOG.
Previous filing
Q4 2021 - 08 Feb 2022
Next filing
Q3 2022 - 22 Nov 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tom Siderewicz Chief Investment Officer Frankfort, Kentucky 07 Jun 2022

Other Included Managers (21):

Num Name Location 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 028-00517
12 WELLINGTON MGMT MID CAP 028-00517
13 WELLINGTON MGMT SMALL CAP 028-00517
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
19 LIFE BAILLIE GIFFORD US EQ GROWTH
20 MED BAILLIE GIFFORD US EQ GROWTH
21 IN-HOUSE HIGH YIELD