TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Q1 2017 13F Detailed Holdings

Location
Frankfort, KY
Holdings as of
3/31/2017
Value ($000)
$7,950,359
Num holdings
2,208
Date filed
5/15/2017
Form type
13F-HR
Prev filing
2/15/2017
Next filing
8/11/2017
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 028-517
13 WELLINGTON SMALL CAP 028-517