TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Q4 2015 13F Detailed Holdings

Location
Frankfort, KY
Holdings as of
12/31/2015
Value ($000)
$7,609,586
Num holdings
2,184
Date filed
2/16/2016
Form type
13F-HR
Prev filing
11/13/2015
Next filing
5/13/2016
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
This filing has been restated, see here for the amended filing
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 ASSET MGMT. ALPHA
7 TODD ASSET MGMT. INTL.
8 TODD ASSET MGMT. INTL. INTR. OPP.
9 TODD ASSET MGMT. ADV. LARGE CAP
10 UBS GLOBAL ASSET MGMT. MID CAP
11 WELLINGTON LARGE CAP 028-517
12 WELLINGTON MID CAP
13 WELLINGTON SMALL CAP