TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Q2 2015 13F Detailed Holdings

Location
Frankfort, KY
Holdings as of
6/30/2015
Value ($000)
$8,412,331
Num holdings
2,204
Date filed
7/21/2015
Form type
13F-HR
Prev filing
4/15/2015
Next filing
11/13/2015
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 Management
5 Internal Mgmt. J. L. Scholarship Fund
6 Todd Veredus Management Alpha
7 Todd Veredus Management International
8 Todd Veredus Mgmt. International Intr. Opp.
9 Todd Veredus Mgmt. Advantage Large Cap
10 UBS Global Asset Management Mid Cap
11 Wellington Large Cap 028-28-517
12 Wellington Mid Cap 028-28-517
13 Wellington Small Cap 028-28-517