TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Paul Yancey - Chief Investment Officer
Location
Frankfort, KY
Holdings as of
30 Jun 2015
Value $
$8,412,331,000
Num holdings
1,733
Filing time
21 Jul 2015, 10:13:57 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, JPM, GILD, AGN, and UNH.
Previous filing
Q1 2015 - 15 Apr 2015
Next filing
Q3 2015 - 13 Nov 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 Yancey Chief Investment Officer Frankfort, Kentucky 21 Jul 2015

Other Included Managers (13):

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 MANAGEMENT Stamford, CT
5 Internal Mgmt. J. L. Scholarship Fund
6 Todd Veredus Management Alpha
7 Todd Veredus Management International
8 Todd Veredus Mgmt. International Intr. Opp.
9 Todd Veredus Mgmt. Advantage Large Cap
10 UBS Global Asset Management Mid Cap
11 Wellington Large Cap 028-28-517
12 Wellington Mid Cap 028-28-517
13 Wellington Small Cap 028-28-517