TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
Tom Siderewicz - Chief Investment Officer
Location
Frankfort, KY
Holdings as of
31 Mar 2023
Value $
$10,002,946,000
Num holdings
1,745
Filing time
11 May 2023, 13:36:11 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, AMZN, UNH, and GOOGL.
Previous filing
Q4 2022 - 22 Feb 2023
Next filing
Q2 2023 - 21 Aug 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 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 11 May 2023

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 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 028-00517
12 WELLINGTON MED CAP EQUITY 028-00517
13 WELLINGTON SMALL CAP EQUITY 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 BOND
19 LIFE BAILLIE GIFFORD US EQ GROWTH
20 MED BAILLIE GIFFORD US EQ GROWTH
21 MED IN-HOUSE HIGH YIELD BOND
22 MED S&P 400 STOCK INDEX
23 MED S&P 500 STOCK INDEX
24 MED S&P 600 STOCK INDEX