TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
Tom Siderewicz - Chief Investment Officer
Location
Frankfort, KY
Holdings as of
31 Mar 2025
Value $
$11,078,570,000
Num holdings
1,675
Filing time
05 May 2025, 15:38:34 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, NVDA, AMZN, and META.
Previous filing
Q4 2024 - 13 Feb 2025
Next filing
Q2 2025 - 07 Aug 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 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 05 May 2025

Other Included Managers (24):

Num Name Location 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 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 TODD INTL INTRINSIC VALUE
22 MED S&P 400 STOCK INDEX
23 MED S&P 500 STOCK INDEX
24 MED S&P 600 STOCK INDEX