13F-HR: TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Sentiment: neutral
Topics: 13f-hr
AI Summary
13F-HR filing by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY.
Risk Assessment
Risk Level: low
Filing Stats: 534 words · 2 min read · ~2 pages · Grade level 12.5 · Accepted 2024-11-18 13:58:23
Filing Documents
- primary_doc.html (13F-HR)
- primary_doc.xml (13F-HR) — 6KB
- edgar20240930.html (INFORMATION TABLE)
- edgar20240930.xml (INFORMATION TABLE) — 2018KB
- 0000714142-24-000004.txt ( ) — 2025KB
From the Filing
SEC FORM 13F-HR The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE OMB APPROVAL OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 Report for the Calendar Year or Quarter Ended: 09-30-2024 Check here if Amendment Amendment Number: This Amendment (Check only one.): is a restatement. adds new holdings entries. Institutional Investment Manager Filing this Report: Name: TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Address: 479 VERSAILLES ROAD FRANKFORT , KY 40601 Form 13F File Number: 028-01068 CRD Number (if applicable): The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Tom Siderewicz Title: Chief Investment Officer Phone: Signature, Place, and Date of Signing: Tom Siderewicz Frankfort , KY 11-18-2024 [Signature] [City, State] [Date] Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 23 Form 13F Information Table Entry Total: 3,662 Form 13F Information Table Value Total: 11,468,322 (round to nearest dollar) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] No. Name Form 13F File No. CRD No. (if applicable) SEC File No. (if applicable) CIK 1 INTERNAL MGMT S&P 400 INDEX 2 INTERNAL MGMT S&P 500 INDEX 3 INTERNAL MGMT S&P 600 INDEX 4 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 S&P 400 STOCK INDEX 22 MED S&P 500 STOCK INDEX 23 MED S&P 600 STOCK INDEX