TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Q2 2014 13F Detailed Holdings

Location
Frankfort, KY
Holdings as of
6/30/2014
Value ($000)
$8,598,838
Num holdings
2,175
Date filed
7/18/2014
Form type
13F-HR
Prev filing
4/15/2014
Next filing
10/16/2014
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Internal Mgmt. S&P 400 Stock index
2 Internal Mgmt. S&P 500 Stock index
3 Internal Mgmt. S&P 600 Stock Index
4 GE Asset Mgmt.
5 Internal Mgmt. J. L. Scholar. Fund
6 Todd Veredus Mgmt. Alpha
7 Todd Veredus Mgmt. Intl.
8 Todd Veredus Mgmt. Intl. Intr. Opp.
9 Todd Veredus Mgmt. Adv. Large Cap
10 UBS Global Asset Mgmt. Mid Cap
11 Wellington Large Cap 028-517
12 Wellington Mid Cap 028-517
13 Wellington Small Cap 028-517
14 Internal Mgmt. Convert. Equity Hold.