0000714142-22-000002.txt : 20220607 0000714142-22-000002.hdr.sgml : 20220607 20220607142607 ACCESSION NUMBER: 0000714142-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220607 DATE AS OF CHANGE: 20220607 EFFECTIVENESS DATE: 20220607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY CENTRAL INDEX KEY: 0000714142 IRS NUMBER: 610863412 STATE OF INCORPORATION: KY FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01068 FILM NUMBER: 221000771 BUSINESS ADDRESS: STREET 1: 479 VARSAILLES ROAD CITY: FRANKFORT STATE: KY ZIP: 40601 BUSINESS PHONE: 5025732057 MAIL ADDRESS: STREET 1: 479 VERSAILLES ROAD CITY: FRANKFORT STATE: KY ZIP: 40601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000714142 XXXXXXXX 03-31-2022 03-31-2022 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

479 VERSAILLES ROAD FRANKFORT KY 40601

13F HOLDINGS REPORT 028-01068 N Tom Siderewicz 505-848-8603 Tom Siderewicz Frankfort KY 06-07-2022 21 2317 10262794 false 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 11 028-517 WELLINGTON MGMT LARGE CAP 12 028-517 WELLINGTON MGMT MID CAP 13 028-517 WELLINGTON MGMT SMALL CAP 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 INFORMATION TABLE 2 edgar20220331.xml ACADIA HEALTHCARE CO INC COM 00404A109 787 12013 SH SOLE 1 12013 0 0 ACI WORLDWIDE INC COM 004498101 420 13344 SH SOLE 1 13344 0 0 ACUITY BRANDS INC COM 00508Y102 1041 5500 SH SOLE 1 5500 0 0 ADIENT PLC COM G0084W101 518 12700 SH SOLE 1 12700 0 0 AECOM COM 00766T100 1559 20291 SH SOLE 1 20291 0 0 AFFILIATED MANAGERS GROUP COM 008252108 846 6000 SH SOLE 1 6000 0 0 AGCO CORP COM 001084102 1239 8486 SH SOLE 1 8486 0 0 ALCOA CORP ORP COM 013872106 2341 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INC COM 57060D108 88 259 SH SOLE 19 259 0 0 MODERNA INC COM 60770K107 306 1777 SH SOLE 19 1777 0 0 NETFLIX INC COM 64110L106 205 547 SH SOLE 19 547 0 0 NOVOCURE LTD COM G6674U108 94 1133 SH SOLE 19 1133 0 0 NVIDIA CORP COM 67066G104 213 782 SH SOLE 19 782 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 43 1632 SH SOLE 19 1632 0 0 PENUMBRA INC COM 70975L107 80 358 SH SOLE 19 358 0 0 PINTEREST INC CL A COM 72352L106 44 1787 SH SOLE 19 1787 0 0 RECURSION PHARMACEUTICALS IN COM 75629V104 15 2029 SH SOLE 19 2029 0 0 REDFIN CORP COM 75737F108 49 2721 SH SOLE 19 2721 0 0 RIVIAN AUTOMOTIVE INC COMMON COM 76954A103 48 962 SH SOLE 19 962 0 0 ROKU INC COM 77543R102 128 1025 SH SOLE 19 1025 0 0 SANA BIOTECHNOLOGY INC COM 799566104 14 1642 SH SOLE 19 1642 0 0 SHOPIFY INC COM 82509L107 369 546 SH SOLE 19 546 0 0 SNAP INC CL A COM 83304A106 115 3199 SH SOLE 19 3199 0 0 SNOWFLAKE INC COM 833445109 126 548 SH SOLE 19 548 0 0 TELADOC INC COM 87918A105 65 907 SH SOLE 19 907 0 0 TESLA INC COM 88160R101 463 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0 0 WORKDAY INC COM 98138H101 1694 7075 SH SOLE 20 7075 0 0 ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 1149 9799 SH SOLE 20 9799 0 0 ISHARES TR ETF 464288513 6554 79650 SH SOLE 21 79650 0 0 SPDR SER TR T ETF 78468R622 533 5201 SH SOLE 21 5201 0 0