0000714142-20-000004.txt : 20201202 0000714142-20-000004.hdr.sgml : 20201202 20201202133112 ACCESSION NUMBER: 0000714142-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201202 DATE AS OF CHANGE: 20201202 EFFECTIVENESS DATE: 20201202 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: 201363220 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 09-30-2020 09-30-2020 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

479 VERSAILLES ROAD FRANKFORT KY 40601

13F HOLDINGS REPORT 028-01068 N Tom Siderewicz 502-848-8603 Tom Siderewicz Frankfort KY 12-02-2020 21 2334 8820647 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 MED IN-HOUSE HIGH YIELD INFORMATION TABLE 2 edgar20200930.xml AARONS INC COM 002535300 624 11021 SH SOLE 1 11021 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 419 14213 SH SOLE 1 14213 0 0 ACI WORLDWIDE INC COM 004498101 424 16244 SH SOLE 1 16244 0 0 ACUITY BRANDS INC COM 00508Y102 655 6400 SH SOLE 1 6400 0 0 ADIENT PLC COM G0084W101 269 15500 SH SOLE 1 15500 0 0 ADTALEM GLOBAL ED INC COM 00737L103 181 7389 SH SOLE 1 7389 0 0 AECOM COM 00766T100 1079 25791 SH SOLE 1 25791 0 0 AFFILIATED MANAGERS GROUP COM 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0 0 COSTCO WHOLESALE CORP COM 22160K105 16969 47800 SH SOLE 10 47800 0 0 DOLLAR TREE INC COM 256746108 10080 110355 SH SOLE 10 110355 0 0 ELECTRONIC ARTS INC COM 285512109 7486 57400 SH SOLE 10 57400 0 0 EXPEDIA INC COM 30212P303 7239 78954 SH SOLE 10 78954 0 0 FACEBOOK INC COM 30303M102 26789 102286 SH SOLE 10 102286 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 12277 83400 SH SOLE 10 83400 0 0 GODADDY INC COM 380237107 4689 61718 SH SOLE 10 61718 0 0 HESS CORP COM 42809H107 5287 129168 SH SOLE 10 129168 0 0 HILL ROM HOLDINGS COM 431475102 7485 89628 SH SOLE 10 89628 0 0 INGERSOLL-RAND INC COM 45687V106 18744 526520 SH SOLE 10 526520 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 5371 597090 SH SOLE 10 597090 0 0 JOHNSON & JOHNSON COM 478160104 12011 80673 SH SOLE 10 80673 0 0 KARUNA THERAPEUTICS INC COM 48576A100 2668 34500 SH SOLE 10 34500 0 0 KLA-TENCOR CORP COM 482480100 5458 28171 SH SOLE 10 28171 0 0 LINDE PLC COM G5494J103 6239 26200 SH SOLE 10 26200 0 0 LIVERAMP HOLDINGS INC 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