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.
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
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
Analytical, Professional, Research and Technical Services Contracts
Aon Investments USA (investment consulting)
Bank of New York Mellon (analytics)
Bank of New York Mellon (securities lending)
Hagens Berman Sobol Shapiro
Ice Miller (investment)
Institutional Shareholder Services
QED Financial Systems
Segal Marco Advisors
Standard & Poor’s
Confidential and Proprietary Contracts
Listing (published June 4, 2021)
Advanced Cleaning Services
Aon (health insurance)
Bank of New York Mellon (custodian)
Blue & Co.
Coriell Life Sciences
Hudson Insurance Co.
Ice Miller (tax)
Reinhart Boerner Van Deuren
SouthEast Printing and Mailing
Stoll Keenon Ogden
UnitedHealthcare Insurance Co.
Williams and Jensen