TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
Tom Siderewicz - Chief Investment Officer
Location
Frankfort, KY
Holdings as of
September 30, 2016
Value $
$7.93B
Num holdings
1,710
Date filed
11/14/2016, 03:47 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2016 - Aug 15, 2016
Next filing
Q4 2016 - Feb 15, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 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
TOM SIDEREWICZ CHIEF INVESTMENT OFFICER Frankfort, Kentucky 11/14/2016

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 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 028-00517
12 WELLINGTON MID CAP 028-00517
13 WELLINGTON SMALL CAP 028-00517