TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
Paul L. Yancey - Chief Investment Officer
Location
Frankfort, KY
Holdings as of
30 Jun 2014
Value $
$8.6B
Num holdings
1,724
Filing time
18 Jul 2014, 16:01:18 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, JPM, WFC, XOM, and QCOM.
Previous filing
Q1 2014 - 15 Apr 2014
Next filing
Q3 2014 - 16 Oct 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default.
* 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 18 Jul 2014

Other Included Managers (14):

Num Name Location 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 Veredus Mgmt. Alpha
7 Todd Veredus Mgmt. Intl.
8 Todd Veredus Mgmt. Intl. Intr. Opp.
9 Todd Veredus Mgmt. Adv. Large Cap
10 UBS Global Asset Mgmt. Mid Cap
11 Wellington Large Cap 028-00517
12 Wellington Mid Cap 028-00517
13 Wellington Small Cap 028-00517
14 Internal Mgmt. Convert. Equity Hold.