TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Q4 2013 Portfolio
Sym
Weight
Trade Impact
Company
Class
Shares Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Paul L. Yancey
Chief Investment Officer
Frankfort, Kentucky
1/23/2014
Other Included Managers (13):
Num
Name
File Number
1
S&P 400 Stock Index
2
S&P 500 Stock Index
3
S&P 600 Stock Index
4
GE Asset Management
5
J. Losey Edu Scholarship Fund
6
Todd Veredus Management Alpha
7
Todd Veredus Management Alpha Intern
8
Fort Washington High Yield
9
Todd Veredus Management Alpha Large Cap
10
UBS Global Asset Management Mid Cap
11
Wellington Large Cap
12
Wellington Mid Cap
13
Wellington Small Cap
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