Pursuant to Senate Bill 2 of the 2017 Regular Session of the General Assembly, contracts are posted on this page. This page is updated as needed.
Contracts are listed either under the heading of Investments or General.
Under Investments, listed first below are manager contracts sorted by the TRS fund (retirement annuity, health insurance and life insurance) in which TRS is invested and the asset class. Confidential and proprietary information in those contracts is redacted in accordance with Kentucky law. If a fund is listed without a link to the contract, TRS remains in the process of reviewing that contract.
Second are TRS investment contracts that deal with analytical, professional, research and technical services.
Third is a list of investment contracts that in their entirety are confidential and proprietary.
Finally, under the heading of General, are links to contracts that relate to the general administration of TRS.
Investments
Retirement Annuity
Fixed Income
Galliard Capital Management Core Fixed Income
Fort Washington Core Fixed Income
Domestic Equity
Fort Washington Focused Equity
State Street US Premier Growth Equity
Todd Asset Intrinsic Value Opportunity
Todd Asset Large Cap Intrinsic Value
UBS Alpha Equity
UBS Value Oriented
Wellington Large Cap Equity
Wellington Mid Cap Equity
Wellington Small Cap Equity
International Equity
Baillie Gifford EAFE Fund
Baring All Country World Ex-US
Blackrock MSCI ACWI Ex-US IMI Index
Todd Asset International Intrinsic Value
Todd Asset International Intrinsic Value Opportunity
UBS All Country World Ex-US Equity
Additional Categories
Baring European Loan Fund
Columbia High Yield Fund
Fort Washington High Yield Bond Fund
Lord Abbett
Marathon TRS Credit Fund
Shenkman Capital Management
Alternative Investments
Health Insurance
Domestic Equity
Fort Washington Focused Equity
International Equity
Blackrock MSCI ACWI IMI Index Fund B
Additional Categories
Columbia High Yield Fund
Fort Washington High Yield Bond Fund
Lord Abbett
Marathon TRS Credit Fund
Shenkman Capital Management
Alternative Investments
Life Insurance
International Equity
Blackrock ACWI Ex-US IMI Index
Marathon TRS Credit Fund
Fort Washington Focus Equity
Analytical, Professional, Research and Technical Services Contracts
Abel Noser
Aon Investments USA (investment consulting)
Bank of New York Mellon (analytics)
Bank of New York Mellon (securities lending)
BCA Research
Berman DeValerio
Bevis Longstreth
Bloomberg
Burgiss
CFRA
CreditSights
Cusip___
George Philip
Hagens Berman Sobol Shapiro
Ice Miller (investment)
Institutional Shareholder Services
Investment Metrics
QED Financial Systems
Segal Marco Advisors
Standard & Poor’s
Confidential and Proprietary Contracts
Listing (published June 4, 2021)
General
Advanced Cleaning Services
ADP
Aon (health insurance)
Bank of New York Mellon (custodian)
Berwyn
Blue & Co.
Cavanaugh Macdonald
Coriell Life Sciences
Express Scripts
Febco
Hudson Insurance Co.
Ice Miller (tax)
LexisNexis
McBrayer
MulloyBorland
Reinhart Boerner Van Deuren
Sagitec
SouthEast Printing and Mailing
Stoll Keenon Ogden
UnitedHealthcare Insurance Co.
Vertosoft Workiva
Williams and Jensen