TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Tom Siderewicz - Chief Investment Officer
Location
Frankfort, KY
Holdings as of
September 30, 2022
Value $
$8.53B
Num holdings
1,716
Date filed
11/22/2022, 10:57 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2022 - Jun 7, 2022
Next filing
Q4 2022 - Feb 22, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q1 by default.
* 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 11/22/2022

Other Included Managers (24):

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 BALLIE 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
22 MED S&P 400 STOCK INDEX
23 MED S&P 500 STOCK INDEX
24 MED S&P 600 STOCK INDEX