TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Q4 2016 13F Holdings Report, Stock Holdings

Signature - Title
Tom Siderewicz - CHIEF INVESTMENT OFFICER
Location
Frankfort, KY
Holdings as of
31 Dec 2016
Value $
$7,845,591,000
Num holdings
1,724
Filing time
15 Feb 2017, 15:41:08 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, AMZN, META, JPM, and MSFT.
Previous filing
Q3 2016 - 14 Nov 2016
Next filing
Q1 2017 - 23 May 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 compared to 2016 Q3 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
TOM SIDEREWICZ CHIEF INVESTMENT OFFICER Frankfort, Kentucky 15 Feb 2017

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