0000714142-24-000001.txt : 20240226 0000714142-24-000001.hdr.sgml : 20240226 20240226102107 ACCESSION NUMBER: 0000714142-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240226 DATE AS OF CHANGE: 20240226 EFFECTIVENESS DATE: 20240226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY CENTRAL INDEX KEY: 0000714142 ORGANIZATION NAME: 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: 24674536 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 X0202 13F-HR LIVE false false false 0000714142 XXXXXXXX 12-31-2023 12-31-2023 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 02-26-2024 23 3659 10711050 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 JL 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 12 WELLINGTON SMALL CAP EQUITY 13 BAILLIE GIFFORD US EQ GROWTH STR 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 INFORMATION TABLE 2 edgar20231231.xml ACADIA HEALTHCARE CO INC COM 00404A109 2061 26499 SH SOLE 1 26499 0 0 ACUITY BRANDS INC COM 00508Y102 1912 9336 SH SOLE 1 9336 0 0 ADIENT PLC COM G0084W101 1029 28307 SH SOLE 1 28307 0 0 ADVANCED DRAINAGE SYSTEM INC COM 00790R104 2562 18218 SH SOLE 1 18218 0 0 AECOM COM 00766T100 3792 41027 SH SOLE 1 41027 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1628 10751 SH SOLE 1 10751 0 0 AGCO CORP COM 001084102 2153 17737 SH SOLE 1 17737 0 0 AGREE REALTY CORP COM 008492100 1690 26852 SH SOLE 1 26852 0 0 ALCOA CORP ORP COM 013872106 1789 52631 SH SOLE 1 52631 0 0 ALLEGRO MICROSYSTEMS INC COM COM 01749D105 614 20300 SH SOLE 1 20300 0 0 ALLETE INC COM 018522300 1075 17579 SH SOLE 1 17579 0 0 ALLY FINANCIAL INC. 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COMM COM 686688102 1136 14987 SH SOLE 1 14987 0 0 OSHKOSH CORP COM 688239201 2069 19084 SH SOLE 1 19084 0 0 OVINTIV INC COM 69047Q102 3124 71129 SH SOLE 1 71129 0 0 OWENS CORNING NEW COM 690742101 4012 27064 SH SOLE 1 27064 0 0 PARK HOTELS RESORTS INC COM 700517105 966 63154 SH SOLE 1 63154 0 0 PATTERSON COS INC COM 703395103 755 26536 SH SOLE 1 26536 0 0 PAYLOCITY HOLDING CORP COM 70438V106 1964 11912 SH SOLE 1 11912 0 0 PBF ENERGY INC COM 69318G106 1623 36915 SH SOLE 1 36915 0 0 PENN NATIONAL GAMING INC COM 707569109 1245 47834 SH SOLE 1 47834 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1072 6681 SH SOLE 1 6681 0 0 PENUMBRA INC COM 70975L107 2795 11111 SH SOLE 1 11111 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3039 43943 SH SOLE 1 43943 0 0 PERMIAN RESOURCES CORP COM 71424F105 1535 112900 SH SOLE 1 112900 0 0 PERRIGO CO PLC COM G97822103 1331 41354 SH SOLE 1 41354 0 0 PHYSICIANS REALTY TRUS COM 71943U104 951 71449 SH SOLE 1 71449 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 382 13811 SH SOLE 1 13811 0 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 1899 21778 SH SOLE 1 21778 0 0 PLANET FITNESS INC COM 72703H101 1813 24829 SH SOLE 1 24829 0 0 PNM RESOURCES INC COM 69349H107 1093 26283 SH SOLE 1 26283 0 0 POLARIS INDUSTRIES INC COM 731068102 1618 17077 SH SOLE 1 17077 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 1263 29145 SH SOLE 1 29145 0 0 POST HOLDINGS INC COM 737446104 1455 16524 SH SOLE 1 16524 0 0 POTLATCHDELTIC CORP COM 737630103 1209 24616 SH SOLE 1 24616 0 0 POWER INTEGRATIONS INC COM 739276103 1368 16662 SH SOLE 1 16662 0 0 PRIMERICA INC COM 74164M108 2205 10715 SH SOLE 1 10715 0 0 PROGYNY INC COM 74340E103 839 22569 SH SOLE 1 22569 0 0 PROSPERITY BANCSHARES INC COM 743606105 1835 27096 SH SOLE 1 27096 0 0 PVH CORP COM 693656100 2190 17935 SH SOLE 1 17935 0 0 QUALYS INC COM 74758T303 1893 9645 SH SOLE 1 9645 0 0 QUIDELORTHO CORP COM 219798105 1225 16620 SH SOLE 1 16620 0 0 R1 RCM INC COM 77634L105 642 60710 SH SOLE 1 60710 0 0 RAMBUS INC COM 750917106 2266 33200 SH SOLE 1 33200 0 0 RANGE RESOURCES CORP COM 75281A109 2156 70813 SH SOLE 1 70813 0 0 RAYONIER INC COM 754907103 1508 45137 SH SOLE 1 45137 0 0 RBC BEARINGS INC COMMON STOC COM 75524B104 2279 8000 SH SOLE 1 8000 0 0 REGAL BELOIT CORP COM 758750103 2842 19201 SH SOLE 1 19201 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 3104 19184 SH SOLE 1 19184 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 4864 17392 SH SOLE 1 17392 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2856 14569 SH SOLE 1 14569 0 0 REPLIGEN CORP COM 759916109 2704 15037 SH SOLE 1 15037 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 3140 55968 SH SOLE 1 55968 0 0 RH COM 74967X103 1383 4746 SH SOLE 1 4746 0 0 RLI CORP COM 749607107 1571 11798 SH SOLE 1 11798 0 0 ROYAL GOLD INC COM 780287108 2319 19174 SH SOLE 1 19174 0 0 RPM INTERNATIONAL INC COM 749685103 4182 37460 SH SOLE 1 37460 0 0 RYDER SYSTEM COM 783549108 1639 14241 SH SOLE 1 14241 0 0 SABRA HEALTH CARE REIT COM 78573L106 969 67936 SH SOLE 1 67936 0 0 SAIA INC COM 78709Y105 3276 7476 SH SOLE 1 7476 0 0 SCIENCE APPLICATIONS INTL COM 808625107 1980 15929 SH SOLE 1 15929 0 0 SCIENTIFIC GAMES CORP A COM 80874P109 2201 26805 SH SOLE 1 26805 0 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 777 12183 SH SOLE 1 12183 0 0 SEI INVESTMENTS CO COM 784117103 1894 29800 SH SOLE 1 29800 0 0 SELECTIVE INSURANCE GROUP COM 816300107 1740 17486 SH SOLE 1 17486 0 0 SENSATA TECHNOLOGIES HLDNG P COM G8060N102 1612 42900 SH SOLE 1 42900 0 0 SERVICE CORP INTL COM 817565104 3114 45488 SH SOLE 1 45488 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 2009 10542 SH SOLE 1 10542 0 0 SILGAN HOLDINGS INC COM 827048109 1160 25644 SH SOLE 1 25644 0 0 SILICON LABORATORIES INC COM 826919102 1341 10135 SH SOLE 1 10135 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2404 12145 SH SOLE 1 12145 0 0 SKECHERS U S A INC CL A COM 830566105 2403 38548 SH SOLE 1 38548 0 0 SLM CORP COM 78442P106 1445 75586 SH SOLE 1 75586 0 0 SONOCO PRODUCTS CO COM 835495102 1561 27942 SH SOLE 1 27942 0 0 SOTERA HEALTH COMPANY COMMON COM 83601L102 512 30386 SH SOLE 1 30386 0 0 SOUTH STATE CORP COM 840441109 1827 21635 SH SOLE 1 21635 0 0 SOUTHWEST GAS CORP COM 844895102 1238 19538 SH SOLE 1 19538 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2092 319367 SH SOLE 1 319367 0 0 SPIRE INC COM 84857L101 976 15652 SH SOLE 1 15652 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 1764 40385 SH SOLE 1 40385 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 1549 32207 SH SOLE 1 32207 0 0 STAG INDUSTRIAL, INC. 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INC COM 527064109 296 42799 SH SOLE 3 42799 0 0 LEXINGTON CORP PROPERTIES TR COM 529043101 774 78001 SH SOLE 3 78001 0 0 LGI HOMES INC COM 50187T106 789 5925 SH SOLE 3 5925 0 0 LIBERTY BROADBAND CORP COM 530307503 31 1404 SH SOLE 3 1404 0 0 LIBERTY ENERGY INC. 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CL A COM 60786M105 1083 19300 SH SOLE 3 19300 0 0 MONARCH CASINO & RESORT INC COM 609027107 246 3553 SH SOLE 3 3553 0 0 MONRO MUFFLER BRAKE INC COM 610236101 258 8785 SH SOLE 3 8785 0 0 MOOG INC CL A COM 615394202 1208 8344 SH SOLE 3 8344 0 0 MOVADO GROUP INC COM 624580106 132 4362 SH SOLE 3 4362 0 0 MR. COOPER GROUP INC COM 62482R107 1347 20685 SH SOLE 3 20685 0 0 MUELLER INDUSTRIES INC COM 624756102 1545 32770 SH SOLE 3 32770 0 0 MYERS INDUSTRIES INC COM 628464109 223 11390 SH SOLE 3 11390 0 0 MYR GROUP INC COM 55405W104 696 4809 SH SOLE 3 4809 0 0 MYRIAD GENETICS INC COM 62855J104 445 23255 SH SOLE 3 23255 0 0 N-ABLE INC. 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COMMON COM 70451X104 298 57184 SH SOLE 3 57184 0 0 PBF ENERGY INC COM 69318G106 111 2517 SH SOLE 3 2517 0 0 PC CONNECTION INC COM 69318J100 202 3000 SH SOLE 3 3000 0 0 PDF SOLUTIONS INC COM 693282105 273 8508 SH SOLE 3 8508 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 614 38400 SH SOLE 3 38400 0 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 416 27800 SH SOLE 3 27800 0 0 PERDOCEO EDUCATION CORP COM 71363P106 345 19644 SH SOLE 3 19644 0 0 PERFICIENT INC COM 71375U101 658 9996 SH SOLE 3 9996 0 0 PGT INC COM 69336V101 704 17309 SH SOLE 3 17309 0 0 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 58 4972 SH SOLE 3 4972 0 0 PHILLIPS EDISON & CO INC COM 71844V201 1244 34100 SH SOLE 3 34100 0 0 PHINIA INC COM 71880K101 434 14316 SH SOLE 3 14316 0 0 PHOTRONICS INC COM 719405102 559 17832 SH SOLE 3 17832 0 0 PIPER JAFFRAY COS COM 724078100 686 3922 SH SOLE 3 3922 0 0 PITNEY BOWES INC COM 724479100 214 48627 SH SOLE 3 48627 0 0 PJT PARTNERS INC. 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DOXIMITY INC COM 26622P107 2797 99735 SH SOLE 13 99735 0 0 DUOLINGO INC CL A COM COM 26603R106 9640 42495 SH SOLE 13 42495 0 0 FACEBOOK INC COM 30303M102 10728 30308 SH SOLE 13 30308 0 0 GINKGO BIOWORKS HOLDINGS INC COM 37611X100 1245 736610 SH SOLE 13 736610 0 0 GUARDANT HEALTH INC COM 40131M109 3254 120312 SH SOLE 13 120312 0 0 HASHICORP INC COMMON STOCK COM 418100103 2918 123429 SH SOLE 13 123429 0 0 INSPIRE MED SYS INC COM 457730109 4390 21579 SH SOLE 13 21579 0 0 INSULET CORP COM 45784P101 5163 23796 SH SOLE 13 23796 0 0 LEMONADE INC COM 52567D107 1439 89216 SH SOLE 13 89216 0 0 MODERNA INC COM 60770K107 11171 112329 SH SOLE 13 112329 0 0 NETFLIX INC COM 64110L106 13624 27983 SH SOLE 13 27983 0 0 NVIDIA CORP COM 67066G104 24643 49762 SH SOLE 13 49762 0 0 ODDITY TECH LTD COM M7518J104 1769 38019 SH SOLE 13 38019 0 0 PENUMBRA INC COM 70975L107 3506 13938 SH SOLE 13 13938 0 0 PINTEREST INC CL A COM 72352L106 7291 196841 SH SOLE 13 196841 0 0 RECURSION PHARMACEUTICALS IN COM 75629V104 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0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 895 4674 SH SOLE 19 4674 0 0 AMAZON.COM INC COM 023135106 4294 28260 SH SOLE 19 28260 0 0 CHEGG INC COM 163092109 114 9992 SH SOLE 19 9992 0 0 CHEWY INC COM 16679L109 689 29172 SH SOLE 19 29172 0 0 CLOUDFLARE INC COM 18915M107 1974 23706 SH SOLE 19 23706 0 0 COSTAR GROUP INC COM 22160N109 1584 18130 SH SOLE 19 18130 0 0 COURSERA INC COMMON STOCK COM 22266M104 856 44172 SH SOLE 19 44172 0 0 DATADOG INC COM 23804L103 1410 11613 SH SOLE 19 11613 0 0 DENALI THERAPEUTICS INC COM 24823R105 586 27300 SH SOLE 19 27300 0 0 DOORDASH INC COM 25809K105 2206 22306 SH SOLE 19 22306 0 0 DOXIMITY INC COM 26622P107 498 17774 SH SOLE 19 17774 0 0 DUOLINGO INC CL A COM COM 26603R106 1744 7686 SH SOLE 19 7686 0 0 FACEBOOK INC COM 30303M102 1864 5267 SH SOLE 19 5267 0 0 GINKGO BIOWORKS HOLDINGS INC COM 37611X100 218 128893 SH SOLE 19 128893 0 0 GUARDANT HEALTH INC COM 40131M109 589 21760 SH SOLE 19 21760 0 0 HASHICORP INC COMMON STOCK COM 418100103 515 21764 SH 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INC COM 86722A103 32 2970 SH SOLE 23 2970 0 0 SUNPOWER CORP COM 867652406 15 3015 SH SOLE 23 3015 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 81 7565 SH SOLE 23 7565 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 55 1905 SH SOLE 23 1905 0 0 SYLVAMO CORP COM 871332102 58 1179 SH SOLE 23 1179 0 0 TALOS ENERGY INC COM 87484T108 56 3903 SH SOLE 23 3903 0 0 TANDEM DIABETES CARE INC COM 875372203 71 2390 SH SOLE 23 2390 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 103 3719 SH SOLE 23 3719 0 0 TECHTARGET INC COM 87874R100 34 966 SH SOLE 23 966 0 0 TELEPHONE & DATA SYS INC COM 879433829 65 3567 SH SOLE 23 3567 0 0 TENNANT CO COM 880345103 61 660 SH SOLE 23 660 0 0 THE CHEFS'S WAREHOUSE INC COM 163086101 36 1212 SH SOLE 23 1212 0 0 THE ENSIGN GROUP INC COM 29358P101 221 1970 SH SOLE 23 1970 0 0 THE GREENBRIER COS INC COM 393657101 51 1159 SH SOLE 23 1159 0 0 THE ODP CORP COM 88337F105 67 1189 SH SOLE 23 1189 0 0 THE SIMPLY GOOD FOODS CO COM 82900L102 120 3039 SH SOLE 23 3039 0 0 THE ST. 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