Contracts

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 (pension, medical 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 is a list of funds for which the contracts in their entirety are confidential and proprietary.

Third are TRS investment contracts that deal with analytical, professional, research and technical services.

Finally, under the heading of General, are links to contracts that relate to the general administration of TRS and support investing.

Investments

Pension

Fixed Income

Galliard Capital Management Core Fixed Income
Ft. Washington Core Fixed Income

Domestic Equity

Ft. 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
Ft. Washington High Yield Bond Fund
Marathon TRS Credit Fund
Shenkman Capital Management

Medical

Domestic Equity

Ft. Washington Focused Equity

International Equity

Blackrock MSCI ACWI IMI Index Fund B

Additional Categories

Columbia High Yield Fund
Ft. Washington High Yield Bond Fund
Marathon TRS Credit Fund
Shenkman Capital Management

Life Insurance

International Equity

Blackrock ACWI Ex-US IMI Index
Marathon TRS Credit Fund
Ft. Washington Focus Equity

Confidential and Proprietary Contracts

Listing (published Aug. 10, 2018)

Analytical, Professional, Research and Technical Services Contracts

Abel Noser
Aon (investment consulting)
Bank of New York Mellon (analytics)
Bank of New York Mellon (securities lending)
BCA Research
Berman DeValerio

Bevis Longstreth
Burgiss
CFRA

CreditSights
Cusip
_-___FactSet
George Philip
Hagens Berman Sobol Shapiro
Ice Miller (investment)
Institutional Shareholder Services
Investment Metrics
Segalrogerscasey
Standard & Poor’s

General

Advanced Cleaning Services
ADP

Aon (medical)
Aon (operations)
Bank of New York Mellon (custodian)
Berwyn

Blue & Co.
Cavanaugh Macdonald
Coriell Life Sciences
Express Scripts
Febco

Ice Miller (tax)
Know Your Rx Coalition
LexisNexis
Medco
Peritus
Reed Weitkamp Schell and Vice
Sagitec

SouthEast Printing and Mailing
UMR
United Healthcare