TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Q3 2015 13F Detailed Holdings

Location
Frankfort, KY
Holdings as of
9/30/2015
Value ($000)
$7,609,586
Num holdings
2,184
Date filed
11/13/2015
Form type
13F-HR
Prev filing
7/21/2015
Next filing
2/16/2016
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 Asset Management Alpha
7 Todd Asset Management International
8 Todd Asset Mgmt. International Intr. Opp
9 Todd Asset Mgmt. Advantage Large Cap
10 UBS Global Asset Management Mid Cap
11 Wellington Large Cap 028-517
12 Wellington Mid Cap 028-517
13 Wellington Small Cap 028-517